$SRDX
SURMODICS INC

2015 Q3 Form 10-K Financial Statement

#000156459016029755 Filed on December 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $17.36M $15.91M $14.42M
YoY Change 13.22% 8.88% 5.96%
Cost Of Revenue $2.590M $2.174M $1.955M
YoY Change 13.6% 6.73% 15.27%
Gross Profit $14.78M $13.74M $12.46M
YoY Change 13.17% 9.23% 4.64%
Gross Profit Margin 85.12% 86.34% 86.44%
Selling, General & Admin $3.680M $3.872M $4.125M
YoY Change 3.37% 7.83% -3.94%
% of Gross Profit 24.9% 28.18% 33.11%
Research & Development $4.330M $3.860M $4.403M
YoY Change 6.65% 5.61% 6.51%
% of Gross Profit 29.3% 28.09% 35.34%
Depreciation & Amortization $730.0K $694.0K $706.0K
YoY Change 8.96% 2.97% 3.22%
% of Gross Profit 4.94% 5.05% 5.67%
Operating Expenses $8.010M $7.732M $8.528M
YoY Change 5.12% 6.71% 1.19%
Operating Profit $4.266M $5.857M $3.932M
YoY Change -21.49% 9.83% 12.99%
Interest Expense -$1.490M $40.00K $60.00K
YoY Change 30.7% -42.86% -14.29%
% of Operating Profit -34.93% 0.68% 1.53%
Other Income/Expense, Net $0.00 -$4.000K $599.0K
YoY Change -100.0% -105.71% 213.61%
Pretax Income $2.770M $5.853M $4.531M
YoY Change -35.58% 8.33% 23.43%
Income Tax $1.420M $1.929M $1.480M
% Of Pretax Income 51.26% 32.96% 32.66%
Net Earnings $1.358M $3.924M $3.051M
YoY Change -42.06% 9.06% 24.07%
Net Earnings / Revenue 7.82% 24.66% 21.17%
Basic Earnings Per Share $0.10 $0.30 $0.24
Diluted Earnings Per Share $0.10 $0.30 $0.23
COMMON SHARES
Basic Shares Outstanding 12.93M shares 13.00M 12.94M shares
Diluted Shares Outstanding 13.28M 13.21M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.60M $54.10M $49.10M
YoY Change 19.31% 33.25% 45.27%
Cash & Equivalents $55.59M $54.11M $30.02M
Short-Term Investments $0.00 $0.00 $19.10M
Other Short-Term Assets $1.700M $1.100M $1.300M
YoY Change 41.67% -47.62% -48.0%
Inventory $2.979M $3.464M $3.195M
Prepaid Expenses
Receivables $7.478M $5.995M $4.927M
Other Receivables $0.00 $600.0K $1.300M
Total Short-Term Assets $67.79M $65.31M $59.76M
YoY Change 22.63% 28.54% 33.84%
LONG-TERM ASSETS
Property, Plant & Equipment $12.97M $12.10M $12.42M
YoY Change -1.26% -4.78% -2.13%
Goodwill $8.010M $8.010M $8.010M
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.760M $2.389M $2.574M
YoY Change -6.31% -23.7% -22.4%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $479.0K $1.979M $1.979M
YoY Change -75.8% -37.49% -37.49%
Total Long-Term Assets $30.92M $30.68M $30.93M
YoY Change -37.67% -38.53% -39.39%
TOTAL ASSETS
Total Short-Term Assets $67.79M $65.31M $59.76M
Total Long-Term Assets $30.92M $30.68M $30.93M
Total Assets $98.71M $95.99M $90.69M
YoY Change -5.89% -4.7% -5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $781.0K $958.0K $1.141M
YoY Change -24.03% -31.57% 4.58%
Accrued Expenses $3.900M $3.200M $2.400M
YoY Change 34.48% 23.08% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.700M $4.254M $3.554M
YoY Change 15.56% 3.3% 9.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.920M $1.778M $1.741M
YoY Change 4.07% -0.06% 5.77%
Total Long-Term Liabilities $1.920M $1.778M $1.741M
YoY Change 4.07% -0.06% 5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.700M $4.254M $3.554M
Total Long-Term Liabilities $1.920M $1.778M $1.741M
Total Liabilities $6.837M $6.259M $5.512M
YoY Change 11.39% 3.52% 9.17%
SHAREHOLDERS EQUITY
Retained Earnings $88.16M $86.80M $82.88M
YoY Change -6.09% -5.17% -5.75%
Common Stock $3.707M $2.927M $2.270M
YoY Change 10.92% -5.55% -16.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $91.87M $89.73M $85.18M
YoY Change
Total Liabilities & Shareholders Equity $98.71M $95.99M $90.69M
YoY Change -5.89% -4.7% -5.22%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $1.358M $3.924M $3.051M
YoY Change -42.06% 9.06% 24.07%
Depreciation, Depletion And Amortization $730.0K $694.0K $706.0K
YoY Change 8.96% 2.97% 3.22%
Cash From Operating Activities $2.990M $5.240M $1.300M
YoY Change -49.75% -16.96% -22.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.480M -$240.0K -$120.0K
YoY Change 33.33% -35.14% -83.78%
Acquisitions
YoY Change
Other Investing Activities -$270.0K $19.05M $2.070M
YoY Change -75.89% -24.73% -1825.0%
Cash From Investing Activities -$1.750M $18.82M $1.940M
YoY Change -21.87% -24.57% -325.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 240.0K 30.00K 200.0K
YoY Change 242.86% -25.0% -106.9%
NET CHANGE
Cash From Operating Activities 2.990M 5.240M 1.300M
Cash From Investing Activities -1.750M 18.82M 1.940M
Cash From Financing Activities 240.0K 30.00K 200.0K
Net Change In Cash 1.480M 24.09M 3.440M
YoY Change -60.85% -23.04% -265.38%
FREE CASH FLOW
Cash From Operating Activities $2.990M $5.240M $1.300M
Capital Expenditures -$1.480M -$240.0K -$120.0K
Free Cash Flow $4.470M $5.480M $1.420M
YoY Change -36.69% -17.96% -41.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
19089000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
18576000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
63000
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
156000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
9985000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
11947000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18472000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6294000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6265000
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
31129000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8604000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
571000
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
238000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-848000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-104000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16948000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18241000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6963000
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13207541
CY2016Q1 dei Entity Public Float
EntityPublicFloat
182000000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55588000
CY2016Q3 us-gaap Payables To Customers
PayablesToCustomers
881000
CY2015Q3 us-gaap Payables To Customers
PayablesToCustomers
79000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
715000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10135000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4700000
CY2016Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
13592000
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
188000
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
217000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2146000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1920000
CY2016Q3 us-gaap Liabilities
Liabilities
26061000
CY2015Q3 us-gaap Liabilities
Liabilities
6837000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
660000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
647000
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6754000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3060000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1273000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98146000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88161000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
106833000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
91873000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
132894000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98710000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
450000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
450000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13208443
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12945157
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13208443
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12945157
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
30999000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24925000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22798000
CY2016 srdx Acquisition Related Intangible Asset Amortization
AcquisitionRelatedIntangibleAssetAmortization
2422000
CY2016 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1492000
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
54507000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
42809000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
16859000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-481000
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1500000
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1184000
CY2016 srdx Gain Loss On Sale Of Strategic Investment And Other Nonoperating Income Expense
GainLossOnSaleOfStrategicInvestmentAndOtherNonoperatingIncomeExpense
507000
CY2015 srdx Gain Loss On Sale Of Strategic Investment And Other Nonoperating Income Expense
GainLossOnSaleOfStrategicInvestmentAndOtherNonoperatingIncomeExpense
496000
CY2014 srdx Gain Loss On Sale Of Strategic Investment And Other Nonoperating Income Expense
GainLossOnSaleOfStrategicInvestmentAndOtherNonoperatingIncomeExpense
842000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
89000
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9985000
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11947000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12207000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-176000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-176000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
12031000
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13219000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-68000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
315000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1336000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1268000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11253000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
93817000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
269000
CY2015 srdx Issuance Of Common Stock To Pay Employee Taxes Value
IssuanceOfCommonStockToPayEmployeeTaxesValue
825000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
432000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2381000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
270000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1546000
CY2016 srdx Issuance Of Common Stock To Pay Employee Taxes Value
IssuanceOfCommonStockToPayEmployeeTaxesValue
1953000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3844000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4873000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2805000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2715000
CY2016 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
514000
CY2015 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
492000
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
842000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3844000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2381000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3337000
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1936000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
261000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
93000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-352000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
432000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
236000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
39000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-911000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2727000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-581000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
162000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-511000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-409000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-141000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3710000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
373000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-738000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
76000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-309000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
116000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-129000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
75000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25166000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15066000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18537000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3376000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2498000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25859000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
270000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8192000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1877000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24517000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
22199000
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
513000
CY2015 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
21000
CY2014 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
709000
CY2015 srdx Cash Received Paid From Transferred To Discontinued Operations
CashReceivedPaidFromTransferredToDiscontinuedOperations
-45000
CY2014 srdx Cash Received Paid From Transferred To Discontinued Operations
CashReceivedPaidFromTransferredToDiscontinuedOperations
-354000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-55468000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
16694000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
22387000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
432000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
236000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
494000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
710000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
512000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12545000
CY2016 srdx Purchase Of Common Stock To Pay Employee Taxes
PurchaseOfCommonStockToPayEmployeeTaxes
388000
CY2015 srdx Purchase Of Common Stock To Pay Employee Taxes
PurchaseOfCommonStockToPayEmployeeTaxes
825000
CY2014 srdx Purchase Of Common Stock To Pay Employee Taxes
PurchaseOfCommonStockToPayEmployeeTaxes
1111000
CY2016 srdx Payment Of Contingent Consideration
PaymentOfContingentConsideration
305000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-199000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19683000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12908000
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-30501000
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
12077000
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
28016000
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-45000
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-354000
CY2015 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
45000
CY2014 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
354000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30601000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12077000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28016000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43511000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15495000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6710000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6510000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6295000
CY2016 srdx Noncash Transaction Acquisition Of Property Plant And Equipment On Account
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount
50000
CY2015 srdx Noncash Transaction Acquisition Of Property Plant And Equipment On Account
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount
22000
CY2014 srdx Noncash Transaction Acquisition Of Property Plant And Equipment On Account
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount
11000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
12584000
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0
CY2016 srdx Noncash Transactions Issuance Of Performance Shares Restricted And Deferred Stock Units
NoncashTransactionsIssuanceOfPerformanceSharesRestrictedAndDeferredStockUnits
1472000
CY2015 srdx Noncash Transactions Issuance Of Performance Shares Restricted And Deferred Stock Units
NoncashTransactionsIssuanceOfPerformanceSharesRestrictedAndDeferredStockUnits
2250000
CY2014 srdx Noncash Transactions Issuance Of Performance Shares Restricted And Deferred Stock Units
NoncashTransactionsIssuanceOfPerformanceSharesRestrictedAndDeferredStockUnits
3007000
CY2015 srdx Noncash Transaction Accrual Of Business Combination Contingent Consideration
NoncashTransactionAccrualOfBusinessCombinationContingentConsideration
305000
CY2016 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Calibri;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Product sales.<font style="font-style:normal;">&#160;Product sales to third parties consist of direct and distributor sales and are recognized at the time of shipment. The Company&#8217;s sales terms provide no right of return outside of the standard warranty policy. Payment terms are generally set at </font><font style="font-style:normal;">30-45&#160;days.</font></p></div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Deferred Revenue</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Amounts received prior to satisfying the above revenue recognition criteria are recorded as deferred revenue in the accompanying consolidated balance sheets, with deferred revenue to be recognized beyond one year being classified as non-current deferred revenue. The Company had current and non-current deferred revenue of $0.4 million and $0.3 million for September 30, 2016 and 2015, respectively.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer overpayments are accounted for as a liability until all criteria for revenue recognition have been met. As of September 30, 2016, and 2015 the Company has recorded a liability of $0.9 million and $0.1 million, respectively, for customer royalty overpayments.</p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Ultimate results could differ from those estimates.</p></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;text-indent:2.54%;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5%;">Certain prior-year amounts on the consolidated balance sheets and statements of income have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations. The reclassified amounts on the consolidated balance sheets relate to the current portion of contingent consideration previously included in accrued other. The reclassified amounts on the consolidated statements of income relate to amortization on acquired intangible assets, which are shown separately due to their significance with regard to the Fiscal 2016 Acquisitions, as well as gains on strategic investments, which are combined with other income (loss).</p></div>
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
22019000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
65000
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
21954000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
548000
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
134000
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
73000
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1766000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1264000
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
492000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
213000
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1321000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1502000
CY2016 us-gaap Depreciation
Depreciation
2300000
CY2015 us-gaap Depreciation
Depreciation
2000000
CY2014 us-gaap Depreciation
Depreciation
2000000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26979000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25417000
CY2016 us-gaap Transfer To Investments
TransferToInvestments
2000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8793000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6033000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2580000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2534000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2534000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2358000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2219000
CY2016 srdx Impairment Losses Of Intangible Assets Indefinite Lived Excluding Goodwill Other
ImpairmentLossesOfIntangibleAssetsIndefiniteLivedExcludingGoodwillOther
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q3 srdx Goodwill Subject To Revaluation Due To Fluctuations In Exchange Rates
GoodwillSubjectToRevaluationDueToFluctuationsInExchangeRates
13400000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17892000
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
653000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
244000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11500000
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
485777
CY2014 srdx Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
23.77
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3844000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2381000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3337000
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3800000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2016Q3 srdx Performance Share Awards Fully Expensed
PerformanceShareAwardsFullyExpensed
1700000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.95
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.26
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.72
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7900000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4300000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5100000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
200000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6550000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6065000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6470000
CY2016 srdx Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
152000
CY2015 srdx Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
136000
CY2014 srdx Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
147000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6702000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6201000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6617000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
169000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-347000
CY2016 srdx Deferred State And Foreign Income Tax Expense Benefit
DeferredStateAndForeignIncomeTaxExpenseBenefit
92000
CY2015 srdx Deferred State And Foreign Income Tax Expense Benefit
DeferredStateAndForeignIncomeTaxExpenseBenefit
35000
CY2014 srdx Deferred State And Foreign Income Tax Expense Benefit
DeferredStateAndForeignIncomeTaxExpenseBenefit
-5000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5932000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6385000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6465000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
142000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
67000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
118000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-607000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
16000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3939000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2577000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
21000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2500000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
348000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
120000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
258000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
34000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-121000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
280000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
268000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
235000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
74000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
67000
CY2016 srdx Income Tax Reconciliation Gain On Strategic Investment And Corporate Subsidiary
IncomeTaxReconciliationGainOnStrategicInvestmentAndCorporateSubsidiary
2630000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
622000
CY2016 srdx Income Tax Reconciliation Acquisition Related Transaction Costs
IncomeTaxReconciliationAcquisitionRelatedTransactionCosts
768000
CY2016 srdx Income Tax Reconciliation Contingent Consideration Accretion
IncomeTaxReconciliationContingentConsiderationAccretion
522000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
47000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-214000
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-100000
CY2016Q3 srdx Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
-2257000
CY2015Q3 srdx Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
1618000
CY2016Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
80000
CY2015Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
96000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1153000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3113000
CY2016Q3 srdx Deferred Tax Assets Impaired Investment
DeferredTaxAssetsImpairedInvestment
2701000
CY2016Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
63000
CY2015Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1456000
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
587000
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3847000
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5027000
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7250000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1248000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1216000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
77000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
365000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
146000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
149000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
161000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
154000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
275000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1508000
CY2016Q3 srdx Annual License Maintenance Fee Payable Year One
AnnualLicenseMaintenanceFeePayableYearOne
2700000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
700000
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000
CY2015Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
500000
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
500000
CY2015Q3 srdx Pre Tax Compensation Expense
PreTaxCompensationExpense
2500000
CY2016 srdx Additional Shares Of Common Stock To Stockholders
AdditionalSharesOfCommonStockToStockholders
480059
CY2016 srdx License Agreement Commencement Date
LicenseAgreementCommencementDate
2006-03
CY2016 us-gaap License Costs
LicenseCosts
224000
CY2016 us-gaap License Costs
LicenseCosts
200000
CY2016Q3 srdx Exchange Rates
ExchangeRates
1.1222
CY2016Q3 srdx Amount Payable On Achievement Of Milestone Maximum
AmountPayableOnAchievementOfMilestoneMaximum
2500000
CY2016 srdx Indemnification Period
IndemnificationPeriod
P5Y
CY2016 srdx Indemnification Period Expiration Date
IndemnificationPeriodExpirationDate
2016-11-17
CY2016 srdx Additional Indemnification Claims
AdditionalIndemnificationClaims
0
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
135000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
114000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
74000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
407000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016 srdx Number Of Sources Of Revenues
NumberOfSourcesOfRevenues
2
CY2015Q4 us-gaap Revenues
Revenues
16541000
CY2016Q1 us-gaap Revenues
Revenues
16699000
CY2016Q2 us-gaap Revenues
Revenues
19972000
CY2016Q3 us-gaap Revenues
Revenues
18154000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2240000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6597000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4083000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2653000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
821000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3934000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2014Q4 us-gaap Revenues
Revenues
14205000
CY2015Q1 us-gaap Revenues
Revenues
14415000
CY2015Q2 us-gaap Revenues
Revenues
15914000
CY2015Q3 us-gaap Revenues
Revenues
17364000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5034000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3932000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5857000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4266000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3614000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3051000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
3924000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1358000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q2 us-gaap Royalty Expense
RoyaltyExpense
2900000
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000
CY2015Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1500000
CY2015Q3 srdx Contingent Royalties
ContingentRoyalties
800000
CY2015Q2 us-gaap Royalty Expense
RoyaltyExpense
600000
CY2015Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
500000

Files In Submission

Name View Source Status
0001564590-16-029755-index-headers.html Edgar Link pending
0001564590-16-029755-index.html Edgar Link pending
0001564590-16-029755.txt Edgar Link pending
0001564590-16-029755-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2016120218593957210656.jpg Edgar Link pending
g2016120218593957610656.jpg Edgar Link pending
g2016120218593957810657.jpg Edgar Link pending
g201612021859551129165.jpg 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
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
srdx-10k_20160930.htm Edgar Link pending
srdx-20160930.xml Edgar Link completed
srdx-20160930.xsd Edgar Link pending
srdx-20160930_cal.xml Edgar Link unprocessable
srdx-20160930_def.xml Edgar Link unprocessable
srdx-20160930_lab.xml Edgar Link unprocessable
srdx-20160930_pre.xml Edgar Link unprocessable
srdx-ex1018_389.htm Edgar Link pending
srdx-ex12_9.htm Edgar Link pending
srdx-ex21_10.htm Edgar Link pending
srdx-ex23_11.htm Edgar Link pending
srdx-ex311_7.htm Edgar Link pending
srdx-ex312_6.htm Edgar Link pending
srdx-ex321_8.htm Edgar Link pending
srdx-ex322_12.htm Edgar Link pending