$OSUR
OraSure Technologies Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020024205 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $31.60M $30.12M
YoY Change 4.89% -28.26%
Cost Of Revenue $15.47M $12.04M
YoY Change 28.47% -31.27%
Gross Profit $16.13M $18.08M
YoY Change -10.78% -26.1%
Gross Profit Margin 51.05% 60.02%
Selling, General & Admin $17.42M $16.23M
YoY Change 7.38% -22.33%
% of Gross Profit 108.01% 89.74%
Research & Development $5.644M $4.371M
YoY Change 29.12% 7.26%
% of Gross Profit 34.99% 24.18%
Depreciation & Amortization $2.197M $1.726M
YoY Change 27.29% -7.6%
% of Gross Profit 13.62% 9.55%
Operating Expenses $24.18M $21.89M
YoY Change 10.44% -12.31%
Operating Profit -$8.046M -$3.811M
YoY Change 111.13% 665.26%
Interest Expense $690.0K -$610.0K
YoY Change -213.11% -344.0%
% of Operating Profit
Other Income/Expense, Net $1.430M $524.0K
YoY Change 172.9% 27.18%
Pretax Income -$6.616M -$3.287M
YoY Change 101.28% 3722.09%
Income Tax $712.0K -$29.00K
% Of Pretax Income
Net Earnings -$7.328M -$3.258M
YoY Change 124.92% 53.75%
Net Earnings / Revenue -23.19% -10.82%
Basic Earnings Per Share -$0.12 -$0.05
Diluted Earnings Per Share -$0.12 -$0.05
COMMON SHARES
Basic Shares Outstanding 61.93M 61.53M
Diluted Shares Outstanding 61.93M 61.53M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.1M $147.0M
YoY Change 12.99% 2.44%
Cash & Equivalents $83.37M $69.52M
Short-Term Investments $82.70M $77.50M
Other Short-Term Assets $6.800M $7.300M
YoY Change -6.85% 279.02%
Inventory $22.69M $26.20M
Prepaid Expenses
Receivables $27.90M $24.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $223.4M $205.3M
YoY Change 8.82% 4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $38.30M $31.20M
YoY Change 22.76% 35.65%
Goodwill $34.54M $28.90M
YoY Change 19.52% 47.58%
Intangibles $15.75M $12.93M
YoY Change 21.79% 74.95%
Long-Term Investments $10.10M $36.60M
YoY Change -72.4% 4.87%
Other Assets $3.000M $3.935M
YoY Change -23.76% -9.33%
Total Long-Term Assets $101.7M $113.6M
YoY Change -10.49% 27.38%
TOTAL ASSETS
Total Short-Term Assets $223.4M $205.3M
Total Long-Term Assets $101.7M $113.6M
Total Assets $325.1M $318.9M
YoY Change 1.93% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M $10.64M
YoY Change -35.14% 10.56%
Accrued Expenses $13.30M $7.684M
YoY Change 73.09% -21.31%
Deferred Revenue $4.234M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $400.0K
YoY Change 50.0%
Total Short-Term Liabilities $26.34M $27.30M
YoY Change -3.52% 28.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $900.0K
YoY Change 44.44%
Other Long-Term Liabilities $2.641M $3.474M
YoY Change -23.98% -18.41%
Total Long-Term Liabilities $8.581M $11.11M
YoY Change -22.76% 160.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.34M $27.30M
Total Long-Term Liabilities $8.581M $11.11M
Total Liabilities $34.92M $38.42M
YoY Change -9.11% 50.99%
SHAREHOLDERS EQUITY
Retained Earnings -$89.86M -$102.4M
YoY Change -12.29% -15.82%
Common Stock $401.8M $398.9M
YoY Change 0.72% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $290.2M $280.5M
YoY Change
Total Liabilities & Shareholders Equity $325.1M $318.9M
YoY Change 1.93% 11.54%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$7.328M -$3.258M
YoY Change 124.92% 53.75%
Depreciation, Depletion And Amortization $2.197M $1.726M
YoY Change 27.29% -7.6%
Cash From Operating Activities $2.499M $528.0K
YoY Change 373.3% -93.09%
INVESTING ACTIVITIES
Capital Expenditures $2.595M $2.628M
YoY Change -1.26% 38.53%
Acquisitions $13.26M
YoY Change
Other Investing Activities $18.99M -$13.59M
YoY Change -239.74% 14.49%
Cash From Investing Activities $14.15M -$16.21M
YoY Change -187.25% 17.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.408M $3.595M
YoY Change -60.83% 21.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.557M -4.332M
YoY Change 5.19% 116.06%
NET CHANGE
Cash From Operating Activities 2.499M 528.0K
Cash From Investing Activities 14.15M -16.21M
Cash From Financing Activities -4.557M -4.332M
Net Change In Cash 7.650M -18.92M
YoY Change -140.43% 114.93%
FREE CASH FLOW
Cash From Operating Activities $2.499M $528.0K
Capital Expenditures $2.595M $2.628M
Free Cash Flow -$96.00K -$2.100M
YoY Change -95.43% -136.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2511000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2666000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2641000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2960000
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8581000
CY2020Q1 osur Lessee Operating And Financing Lease Existence Of Option To Terminate
LesseeOperatingAndFinancingLeaseExistenceOfOptionToTerminate
true
CY2020Q1 osur Lessee Operating And Finance Lease Existence Of Option To Extend
LesseeOperatingAndFinanceLeaseExistenceOfOptionToExtend
true
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62066000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4996000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1818000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1032000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1220000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3500000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
26339000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1281000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1372000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3899000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4206000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32713000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10054000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M7D
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
760000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
899000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9437000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
349295000
CY2020Q1 us-gaap Gross Profit
GrossProfit
16131000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5644000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4371000
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7369000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7295000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8930000
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1110000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1295000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
24177000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
21891000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8046000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3811000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1430000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
524000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6616000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3287000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
712000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3258000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61927000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61531000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2020Q1 us-gaap Liabilities
Liabilities
34920000
CY2019Q4 us-gaap Liabilities
Liabilities
42150000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62026000
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62026000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61731000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61731000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
0
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
401812000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
401814000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21799000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12136000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89861000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-82533000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307145000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
325072000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1376000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1231000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16991000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-7328000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-3258000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2197000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-416000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3094000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-253000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
780000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
661000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1703000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13256000
CY2020Q1 osur Purchase Of Patent And Product Rights
PurchaseOfPatentAndProductRights
2250000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1726000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
47000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
224000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1110000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1295000
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
496000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8623000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10494000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-248000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2917000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1035000
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9064000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2499000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528000
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
36945000
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
44954000
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
55811000
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44624000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2595000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2628000
CY2020Q1 osur Proceeds From Escrow Associated With Business Acquisitions
ProceedsFromEscrowAssociatedWithBusinessAcquisitions
126000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14147000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16214000
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
724000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
175000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3004000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1408000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3595000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4557000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4332000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4439000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1096000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7650000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18922000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75715000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88438000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83365000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49417000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69516000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-85000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4397000
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1129000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
563000
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-442000
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
497000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Use of Estimates</span>.<span style="font-style:normal;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the fair value of assets acquired and liabilities assumed for business combinations, the valuation of accounts receivable and inventories and assumptions utilized in impairment testing for intangible assets and goodwill, as well as calculations related to accruals, taxes, contingent consideration, and performance-based compensation expense, among others. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis, using historical experience and other factors, which management believes to be reasonable under the circumstances, including the current economic environment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment and other factors will be reflected in the financial statements in those future periods.</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;"> </p>
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
93361000
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
94000
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
650000
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
92805000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
114157000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
271000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
385000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
114043000
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3444000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3519000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13927000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14168000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
865000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
643000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7902000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8344000
CY2020Q1 us-gaap Inventory Net
InventoryNet
22694000
CY2019Q4 us-gaap Inventory Net
InventoryNet
23155000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46882000
CY2020Q1 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12339000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22812000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23420000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14674000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15746000
CY2020Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-446000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
732000
CY2019Q4 us-gaap Goodwill
Goodwill
36201000
CY2020Q1 us-gaap Goodwill
Goodwill
34544000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1531000
CY2019Q1 osur Right Of Use Assets Net
RightOfUseAssetsNet
4027000
CY2019Q1 osur Lease Liabilities
LeaseLiabilities
4263000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
693000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-609000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
21243000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
556000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12022000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31596000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30122000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31596000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30122000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5414000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6088000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2364000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2769000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4561000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5431000
CY2019Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
14288000
CY2020Q1 osur Lessee Operating And Finance Leases Period Of Options To Terminate
LesseeOperatingAndFinanceLeasesPeriodOfOptionsToTerminate
P1Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
313000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
231000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2020Q1 osur Finance Lease Cost
FinanceLeaseCost
183000
CY2019Q1 osur Finance Lease Cost
FinanceLeaseCost
43000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
316000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
228000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
175000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
240000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1249000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4665000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4996000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
999000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1032000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3899000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4206000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4898000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5238000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1818000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1951000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
588000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
613000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1281000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1372000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1869000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1985000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0429
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0432
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
512000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
928000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
565000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1180000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
565000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1161000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
336000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
758000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
24000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
776000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
760000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2006000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5563000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
137000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
665000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1869000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4898000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307145000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1408000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9221000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-442000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
283378000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3595000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1231000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3258000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2232000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
497000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
280507000
CY2020Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2019Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1193000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
510000
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1683000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
712000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29000
CY2020Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31596000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30122000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8046000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3811000
CY2020Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2197000
CY2019Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
1726000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2595000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2628000
CY2020Q1 us-gaap Assets
Assets
325072000
CY2019Q4 us-gaap Assets
Assets
349295000

Files In Submission

Name View Source Status
0001564590-20-024205-index-headers.html Edgar Link pending
0001564590-20-024205-index.html Edgar Link pending
0001564590-20-024205.txt Edgar Link pending
0001564590-20-024205-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
osur-10q_20200331.htm Edgar Link pending
osur-10q_20200331_htm.xml Edgar Link completed
osur-20200331.xsd Edgar Link pending
osur-20200331_cal.xml Edgar Link unprocessable
osur-20200331_def.xml Edgar Link unprocessable
osur-20200331_lab.xml Edgar Link unprocessable
osur-20200331_pre.xml Edgar Link unprocessable
osur-ex103_208.htm Edgar Link pending
osur-ex311_9.htm Edgar Link pending
osur-ex312_6.htm Edgar Link pending
osur-ex321_7.htm Edgar Link pending
osur-ex322_8.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
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
R51.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