$OSUR
OraSure Technologies Inc

2023 Q3 Form 10-Q Financial Statement

#000111646323000018 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $89.19M $85.44M $80.23M
YoY Change -23.42% 6.49% 39.27%
Cost Of Revenue $44.85M $59.07M $52.65M
YoY Change -36.18% 12.2% 95.47%
Gross Profit $44.34M $26.37M $27.58M
YoY Change -4.01% -4.4% -10.07%
Gross Profit Margin 49.72% 30.86% 34.38%
Selling, General & Admin $18.79M $24.96M $29.26M
YoY Change -35.22% -14.71% 36.66%
% of Gross Profit 42.37% 94.65% 106.09%
Research & Development $8.516M $7.661M $9.068M
YoY Change -12.72% -15.52% 18.04%
% of Gross Profit 19.21% 29.05% 32.87%
Depreciation & Amortization $3.400M $10.32M $3.782M
YoY Change -13.42% 172.74% 42.5%
% of Gross Profit 7.67% 39.11% 13.71%
Operating Expenses $33.45M $32.80M $38.33M
YoY Change -26.2% -14.43% 32.75%
Operating Profit $10.89M -$6.429M -$10.75M
YoY Change 1145.03% -40.18% -697.72%
Interest Expense -$100.0K -$492.0K $783.0K
YoY Change -104.27% -162.84% 295.45%
% of Operating Profit -0.92%
Other Income/Expense, Net $2.612M $1.467M $535.0K
YoY Change -19.75% 174.21% 19.42%
Pretax Income $13.51M -$4.962M -$19.97M
YoY Change 227.02% -75.15% -989.18%
Income Tax $2.347M -$166.0K -$1.169M
% Of Pretax Income 17.38%
Net Earnings $11.16M -$4.796M -$18.80M
YoY Change 111.63% -74.49% 1278.45%
Net Earnings / Revenue 12.51% -5.61% -23.43%
Basic Earnings Per Share $0.15 -$0.07 -$0.26
Diluted Earnings Per Share $0.15 -$0.07 -$259.4K
COMMON SHARES
Basic Shares Outstanding 73.41M shares 73.26M 72.46M
Diluted Shares Outstanding 74.35M shares 73.32M shares 72.50M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.9M $185.9M $95.78M
YoY Change 121.27% 94.12% -50.45%
Cash & Equivalents $217.5M $185.9M $66.16M
Short-Term Investments $7.358M $0.00 $29.63M
Other Short-Term Assets $12.48M $24.35M $37.33M
YoY Change -61.16% -34.78% 1167.21%
Inventory $59.26M $73.28M $71.30M
Prepaid Expenses $6.423M $5.248M
Receivables $53.40M $52.75M $62.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $356.5M $341.6M $267.3M
YoY Change 27.43% 27.78% -6.22%
LONG-TERM ASSETS
Property, Plant & Equipment $48.03M $49.28M $112.0M
YoY Change -43.62% -56.01% 55.53%
Goodwill $35.03M $35.61M
YoY Change 1.62%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $973.0K $998.0K $1.024M
YoY Change -72.5% -2.54% -52.57%
Total Long-Term Assets $102.0M $112.0M $161.9M
YoY Change -33.13% -30.83% -10.03%
TOTAL ASSETS
Total Short-Term Assets $356.5M $341.6M $267.3M
Total Long-Term Assets $102.0M $112.0M $161.9M
Total Assets $458.4M $453.6M $429.3M
YoY Change 6.07% 5.67% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.97M $17.75M $36.23M
YoY Change -62.93% -50.99% 63.78%
Accrued Expenses $23.20M $25.71M $24.60M
YoY Change -15.17% 4.5% 29.63%
Deferred Revenue $1.824M $1.841M
YoY Change -28.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.080M $1.182M
YoY Change -19.48% -8.63% 16.22%
Total Short-Term Liabilities $40.95M $46.42M $65.49M
YoY Change -42.89% -29.11% 40.61%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $436.0K $1.445M
YoY Change -78.61% -69.83% -7.9%
Other Long-Term Liabilities $595.0K $586.0K $15.58M
YoY Change 13.33% -96.24% 675.32%
Total Long-Term Liabilities $12.60M $13.04M $17.03M
YoY Change -32.33% -23.45% 24.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.95M $46.42M $65.49M
Total Long-Term Liabilities $12.60M $13.04M $17.03M
Total Liabilities $53.55M $59.46M $85.06M
YoY Change -40.71% -30.1% 41.22%
SHAREHOLDERS EQUITY
Retained Earnings -$104.0M -$115.2M
YoY Change -32.44%
Common Stock $526.3M $523.9M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.9M $394.1M $344.2M
YoY Change
Total Liabilities & Shareholders Equity $458.4M $453.6M $429.3M
YoY Change 6.07% 5.67% -7.7%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $11.16M -$4.796M -$18.80M
YoY Change 111.63% -74.49% 1278.45%
Depreciation, Depletion And Amortization $3.400M $10.32M $3.782M
YoY Change -13.42% 172.74% 42.5%
Cash From Operating Activities $36.90M $57.27M -$9.668M
YoY Change 126.39% -692.35% -1153.16%
INVESTING ACTIVITIES
Capital Expenditures $2.100M $2.969M -$10.84M
YoY Change -20.48% -127.4% -191.3%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $40.12M $18.51M
YoY Change -109.4% 116.76% -4394.9%
Cash From Investing Activities -$2.600M $37.16M $7.675M
YoY Change 16.91% 384.1% -162.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -632.0K -1.144M
YoY Change 43.44% -44.76% 226.86%
NET CHANGE
Cash From Operating Activities 36.90M 57.27M -9.668M
Cash From Investing Activities -2.600M 37.16M 7.675M
Cash From Financing Activities -700.0K -632.0K -1.144M
Net Change In Cash 33.60M 93.79M -3.137M
YoY Change 147.3% -3089.83% -73.26%
FREE CASH FLOW
Cash From Operating Activities $36.90M $57.27M -$9.668M
Capital Expenditures $2.100M $2.969M -$10.84M
Free Cash Flow $34.80M $54.30M $1.168M
YoY Change 154.8% 4548.89% -110.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27305000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23017000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2893000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25440000 usd
osur Purchase Of Property And Equipment Under Government Contracts
PurchaseOfPropertyAndEquipmentUnderGovernmentContracts
4034000 usd
osur Purchase Of Property And Equipment Under Government Contracts
PurchaseOfPropertyAndEquipmentUnderGovernmentContracts
33803000 usd
osur Proceeds From Funding Under Government Contract
ProceedsFromFundingUnderGovernmentContract
17793000 usd
osur Proceeds From Funding Under Government Contract
ProceedsFromFundingUnderGovernmentContract
33962000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38171000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2264000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
392000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
46000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
208000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1663000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1954000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1963000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2539000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2478000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1756000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-311000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101956000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50603000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83980000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116762000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
623000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9107000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
314000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1900000 usd
osur Accrued Property And Equipment Purchases Under Government Contracts
AccruedPropertyAndEquipmentPurchasesUnderGovernmentContracts
0 usd
osur Accrued Property And Equipment Purchases Under Government Contracts
AccruedPropertyAndEquipmentPurchasesUnderGovernmentContracts
2023000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
156000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
27087000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
220000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26867000 usd
CY2023Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
644000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
747000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-492000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
783000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-542000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
54000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18435000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3876000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14559000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-528000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1329000 usd
CY2022 osur Increase Decrease In Cost Of Products And Services Sold
IncreaseDecreaseInCostOfProductsAndServicesSold
-801000 usd
CY2022Q2 osur Increase Decrease In Cost Of Products And Services Sold
IncreaseDecreaseInCostOfProductsAndServicesSold
-213000 usd
osur Increase Decrease In Cost Of Products And Services Sold
IncreaseDecreaseInCostOfProductsAndServicesSold
-240000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Change in Accounting Estimate. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended June 30, 2023, the Company shortened the useful lives of machinery and equipment utilized for InteliSwab® production in Thailand. This reduction in useful lives resulted in $6,900 of accelerated depreciation during the three months ended June 30, 2023, recorded in cost of products and services sold.</span>
CY2021Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
109000000 usd
CY2023Q2 osur Percentage Withheld Under Government Contracts Subject To Validation Testing
PercentageWithheldUnderGovernmentContractsSubjectToValidationTesting
0.15
osur Proceeds From Funding Under Government Contract
ProceedsFromFundingUnderGovernmentContract
78124000 usd
osur Expecting Fund Amount Under Government Contract
ExpectingFundAmountUnderGovernmentContract
30876000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29647000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42445000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1885000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2335000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41752000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50924000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
73284000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
95704000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133705000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129294000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84423000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69881000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49282000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59413000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1320000 usd
CY2023Q2 osur Estimated Fair Value On Manufacturing Equipment And Various Market Data Points
EstimatedFairValueOnManufacturingEquipmentAndVariousMarketDataPoints
0 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11028000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14103000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7038000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4685000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1321000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1519000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4424000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5455000 usd
CY2023Q2 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
23811000 usd
CY2022Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
25762000 usd
CY2023Q2 osur Accrued Reduction In Workforce
AccruedReductionInWorkforce
1591000 usd
CY2023Q2 osur Payment Of Reduction In Workforce
PaymentOfReductionInWorkforce
1674000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85441000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80231000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240404000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147938000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85441000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80231000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240404000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147938000 usd
CY2023Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1481000 usd
CY2022Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
183000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1257000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
400000 usd
CY2023Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1648000 usd
CY2022Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1352000 usd
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1648000 usd
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
665000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
CY2022Q2 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1702000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-166000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1169000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-391000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2767000 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1702000 usd
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
65000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
364425000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1203000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2655000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
27219000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
797000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
220000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
460000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2357000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4796000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4796000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2859000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
394139000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1049000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3524000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19940000 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
74000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
364913000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q2 osur Stock Issued During Period Value Vesting Of Restricted Stock And Performance Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockAndPerformanceStockUnits
905000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3280000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-18589000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-18589000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4349000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
82000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001116463-23-000018-index-headers.html Edgar Link pending
0001116463-23-000018-index.html Edgar Link pending
0001116463-23-000018.txt Edgar Link pending
0001116463-23-000018-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
osur-20230630.htm Edgar Link pending
osur-20230630.xsd Edgar Link pending
osur-20230630xexx3111.htm Edgar Link pending
osur-20230630xexx3121.htm Edgar Link pending
osur-20230630xexx3211.htm Edgar Link pending
osur-20230630xexx3221.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
osur-20230630_cal.xml Edgar Link unprocessable
osur-20230630_def.xml Edgar Link unprocessable
osur-20230630_pre.xml Edgar Link unprocessable
osur-20230630_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
osur-20230630_lab.xml Edgar Link unprocessable