AtriCure, Inc. (ATRC)
Every figure this model derived for ATRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,825,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 167,786,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 345,531,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 81,916,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 516,433,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,630,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 64,939,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 569,622,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 47,270,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.64 |
| current ratio | 4.22 |
| current ratio reported | 4.22 |
| dilution pct | 1.67 |
| ev ebit | 216.65 |
| ev owner earnings | 477.86 |
| ev sales | 4.9 |
| fcf margin | 9.32 |
| growth cv | 0.3 |
| interest cover | 2.29 |
| operating margin | 2.26 |
| owner earnings margin | 1.03 |
| revenue growth | 13.94 |
| revenue growth per share | 12.06 |
| roic | 2.45 |
| rule of 40 | 16.2 |
| sbc pct revenue | 8.3 |
Everything else this filing tags
400 more elements from ATRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 920,421,000 | 2026-06-30 | 92 | USD |
Assets | 676,643,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 676,643,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -404,140,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 271,282,000 | 2014-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 260,000,000 | 2020-12-31 | 1 | USD |
Goodwill | 234,781,000 | 2026-06-30 | 117 | USD |
GrossProfit | 227,940,000 | 2026-06-30 | 271 | USD |
OperatingExpenses | 217,749,000 | 2026-06-30 | 199 | USD |
Revenues | 201,630,000 | 2018-12-31 | 154 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 189,900,000 | 2021-06-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 188,958,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsGross | 186,583,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 180,177,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 167,786,000 | 2026-06-30 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 167,112,000 | 2026-06-30 | 199 | USD |
Liabilities | 160,210,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 157,082,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 117,132,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 108,889,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 94,817,000 | 2021-06-30 | 85 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 122 | shares |
InventoryNet | 83,925,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 79,981,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 76,470,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 69,766,000 | 2025-12-31 | 24 | USD |
CostOfRevenue | 66,913,000 | 2026-06-30 | 199 | USD |
PropertyPlantAndEquipmentGross | 65,133,000 | 2020-12-31 | 18 | USD |
LongTermDebt | 61,000,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 61,000,000 | 2026-06-30 | 29 | USD |
LongTermDebtNoncurrent | 61,000,000 | 2026-06-30 | 80 | USD |
CashFDICInsuredAmount | 57,849,000 | 2022-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligations | 53,333,000 | 2020-12-31 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 52,795,000 | 2018-12-31 | 10 | USD |
CommonStockSharesIssued | 50,863,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 50,863,000 | 2026-06-30 | 122 | shares |
ResearchAndDevelopmentExpense | 50,637,000 | 2026-06-30 | 199 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,094,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,501,000 | 2026-06-30 | 65 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 47,752,000 | 2013-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,834,000 | 2021-06-30 | 121 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 44,685,000 | 2025-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsNet | 43,258,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 43,258,000 | 2026-06-30 | 120 | USD |
AccruedLiabilitiesCurrent | 42,893,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 42,422,000 | 2026-06-30 | 46 | USD |
InvestmentOwnedAtCost | 41,251,000 | 2024-03-31 | 33 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 41,251,000 | 2024-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 40,990,000 | 2024-03-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 40,598,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentNet | 38,556,000 | 2022-09-30 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,843,000 | 2020-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 36,598,000 | 2026-06-30 | 114 | USD |
AccountsPayableCurrent | 35,850,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,580,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 33,212,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 24,257,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 23,586,000 | 2026-06-30 | 186 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,331,000 | 2017-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 22,144,000 | 2016-09-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 22,089,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 20,307,000 | 2019-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | 20,000,000 | 2019-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 19,869,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 15,902,000 | 2016-09-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,900,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,651,000 | 2025-12-31 | 46 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2014-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 14,750,000 | 2026-06-30 | 32 | USD |
CapitalLeasedAssetsGross | 14,463,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 13,915,000 | 2016-09-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,839,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 13,780,000 | 2026-06-30 | 137 | USD |
CapitalLeaseObligations | 13,710,000 | 2015-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 12,968,000 | 2018-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 12,947,000 | 2018-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 12,942,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,486,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 12,366,000 | 2013-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 12,172,000 | 2018-12-31 | 31 | USD |
PaymentsToAcquireIntangibleAssets | 12,000,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,999,000 | 2019-09-30 | 2 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,756,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,730,000 | 2017-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,717,000 | 2017-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,511,000 | 2019-03-31 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,471,000 | 2017-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,393,000 | 2018-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,472,000 | 2017-09-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,435,000 | 2026-06-30 | 25 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 10,430,000 | 2026-06-30 | 32 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,379,000 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 10,279,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -10,279,000 | 2013-12-31 | 2 | USD |
OperatingIncomeLoss | 10,191,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,060,000 | 2026-06-30 | 137 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 10,000,000 | 2019-09-30 | 12 | USD |
ProceedsFromIssuanceOfSecuredDebt | 10,000,000 | 2012-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,993,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,820,000 | 2026-06-30 | 147 | USD |
NetIncomeLoss | 9,063,000 | 2026-06-30 | 276 | USD |
IncreaseDecreaseInAccountsPayable | 9,017,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,811,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 8,598,000 | 2026-06-30 | 188 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 8,349,000 | 2014-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 8,032,000 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,000,000 | 2024-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 7,995,000 | 2023-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,985,000 | 2024-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,846,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,699,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,618,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 7,598,000 | 2023-06-30 | 3 | USD |
AccruedSalesCommissionCurrent | 7,524,000 | 2021-03-31 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 7,503,000 | 2013-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -7,500,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,457,000 | 2024-12-31 | 41 | USD |
OtherLiabilitiesNoncurrent | 7,246,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,957,000 | 2018-09-30 | 4 | USD |
GoodwillImpairmentLoss | 6,812,389 | 2009-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 6,729,000 | 2026-06-30 | 114 | USD |
LongTermDebtCurrent | 6,667,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiability | 6,643,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,535,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiability | 6,462,000 | 2026-06-30 | 56 | USD |
LineOfCredit | 6,333,000 | 2013-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 6,333,000 | 2013-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 6,331,000 | 2025-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,250,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 6,225,000 | 2018-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 6,069,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInRestrictedCash | -6,000,000 | 2009-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 6,000,000 | 2020-12-31 | 23 | USD |
LossContingencyDamagesPaidValue | 6,000,000 | 2021-02-28 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5,923,000 | 2025-12-31 | 73 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,923,000 | 2025-12-31 | 49 | USD |
Depreciation | 5,812,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,742,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 5,641,000 | 2026-06-30 | 137 | USD |
LongTermPurchaseCommitmentAmount | 5,500,000 | 2021-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 5,303,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 5,274,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,260,000 | 2015-03-31 | 52 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 5,188,000 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -5,100,000 | 2021-06-30 | 28 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 5,000,000 | 2025-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 4,774,000 | 2026-06-30 | 56 | USD |
AmortizationOfIntangibleAssets | 4,768,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,767,000 | 2026-06-30 | 47 | USD |
OtherAssetsNoncurrent | 4,582,000 | 2026-06-30 | 122 | USD |
LitigationSettlementAmount | 4,350,000 | 2009-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 4,320,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,961,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,908,000 | 2025-12-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,708,000 | 2013-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 3,708,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,661,000 | 2014-02-28 | 12 | shares |
OtherAccruedLiabilitiesCurrent | 3,299,000 | 2026-06-30 | 114 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,198,000 | 2018-12-31 | 19 | USD |
DeferredTaxAssetsInventory | 3,179,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesCurrent | 3,173,000 | 2026-06-30 | 52 | USD |
InterestIncomeExpenseNet | 3,131,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,085,000 | 2025-12-31 | 24 | USD |
AccruedBonusesCurrent | 3,034,000 | 2021-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,010,000 | 2019-03-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,989,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,969,000 | 2017-09-30 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,942,000 | 2024-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,935,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,935,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,935,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,816,000 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -2,816,000 | 2017-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,805,000 | 2024-12-31 | 52 | USD |
InsuranceSettlementsReceivable | 2,750,000 | 2010-10-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,696,000 | 2017-09-30 | 33 | USD |
OtherAssetsCurrent | 2,662,000 | 2018-09-30 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,568,000 | 2022-12-31 | 19 | USD |
OtherConstructionCosts | 2,500,000 | 2014-09-30 | 1 | USD |
InvestmentIncomeInterest | 2,424,000 | 2026-06-30 | 199 | USD |
InterestPaidNet | 2,385,000 | 2026-06-30 | 83 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,378,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 2,252,000 | 2024-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,247,000 | 2024-03-31 | 6 | USD |
AdvertisingExpense | 2,229,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,156,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,134,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,026,000 | 2017-12-31 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,004,000 | 2017-12-31 | 20 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,003,000 | 2025-12-31 | 1 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 2,000,000 | 2010-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 2,000,000 | 2009-12-31 | 3 | USD |
LossContingencyRelatedReceivableCarryingValue | 2,000,000 | 2009-12-31 | 3 | USD |
LossContingencySettlementAgreementConsideration1 | 2,000,000 | 2010-10-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,000,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 1,995,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,897,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,863,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,842,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,818,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,808,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,766,000 | 2017-12-31 | 20 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,761,000 | 2013-12-31 | 2 | USD |
TaxesPayableCurrent | 1,757,000 | 2022-09-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,748,000 | 2025-12-31 | 17 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 1,736,000 | 2013-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 1,688,000 | 2026-06-30 | 54 | USD |
InterestExpense | 1,677,000 | 2024-03-31 | 169 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,528,000 | 2026-06-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,498,000 | 2016-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,489,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,481,000 | 2016-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,462,000 | 2016-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,442,000 | 2016-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,384,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 1,369,000 | 2026-06-30 | 56 | USD |
ProceedsFromStockOptionsExercised | 1,367,000 | 2025-12-31 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,352,000 | 2025-12-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 1,347,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,339,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,339,000 | 2026-06-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,276,000 | 2025-12-31 | 30 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 1,275,000 | 2014-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,273,000 | 2025-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 1,250,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefits | 1,218,000 | 2025-12-31 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,215,000 | 2025-12-31 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,207,000 | 2013-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,177,000 | 2026-06-30 | 67 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,162,000 | 2026-06-30 | 134 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,150,000 | 2025-12-31 | 42 | USD |
LeaseAndRentalExpense | 1,146,000 | 2018-12-31 | 21 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,125,000 | 2018-12-31 | 5 | USD |
ShippingAndHandlingRevenue | 1,090,000 | 2017-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,089,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,064,000 | 2019-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,056,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 1,053,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,026,000 | 2013-12-31 | 2 | USD |
OperatingLeasePayments | 1,011,000 | 2026-06-30 | 61 | USD |
OperatingLeaseCost | 1,001,000 | 2026-06-30 | 89 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 994,000 | 2022-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 942,000 | 2026-06-30 | 23 | USD |
AdvertisingRevenueCost | 900,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 895,000 | 2025-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 893,000 | 2019-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 892,000 | 2026-06-30 | 23 | USD |
SettlementLiabilitiesCurrent | 892,000 | 2012-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 779,000 | 2026-06-30 | 121 | USD |
AccruedRoyaltiesCurrent | 774,000 | 2022-03-31 | 76 | USD |
UndistributedEarningsOfForeignSubsidiaries | 774,000 | 2025-12-31 | 10 | USD |
LeaseCost | 768,000 | 2026-06-30 | 89 | USD |
IncomeTaxExpenseBenefit | 757,000 | 2026-06-30 | 199 | USD |
AllowanceForDoubtfulAccountsReceivable | 750,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 721,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 698,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 697,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 683,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 681,000 | 2026-06-30 | 27 | USD |
CostOfGoodsAndServicesSold | 655,000 | 2020-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 649,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 648,000 | 2019-03-31 | 10 | USD |
FinanceLeasePrincipalPayments | 638,000 | 2026-06-30 | 61 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 593,000 | 2026-06-30 | 6 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 567,000 | 2024-12-31 | 41 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 565,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 523,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOther | 506,000 | 2022-12-31 | 22 | USD |
CapitalLeaseObligationsCurrent | 492,000 | 2016-09-30 | 4 | USD |
InterestPaid | 488,000 | 2017-03-31 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -465,000 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -465,000 | 2026-06-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 459,000 | 2014-09-30 | 14 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 459,000 | 2019-09-30 | 70 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 458,000 | 2017-12-31 | 20 | shares |
AccruedVacationCurrent | 456,000 | 2014-09-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -449,000 | 2014-09-30 | 21 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -441,000 | 2020-12-31 | 25 | USD |
ForeignCurrencyTransactionLossBeforeTax | 434,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 405,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 405,000 | 2019-03-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 395,000 | 2014-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -372,000 | 2021-12-31 | 94 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 372,000 | 2018-09-30 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 365,000 | 2017-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 359,000 | 2016-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 358,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -339,000 | 2026-03-31 | 182 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 327,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 306,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 306,000 | 2016-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 300,000 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 300,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 296,000 | 2025-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 275,000 | 2014-09-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 271,000 | 2013-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -261,000 | 2024-03-31 | 35 | USD |
FinanceLeaseInterestExpense | 245,000 | 2026-06-30 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 245,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 232,000 | 2018-09-20 | 1 | shares |
AccruedSalariesCurrent | 229,000 | 2014-09-30 | 18 | USD |
IncomeTaxesPaid | 228,000 | 2023-09-30 | 93 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -227,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 221,000 | 2012-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 218,000 | 2022-12-31 | 32 | USD |
DeferredTaxLiabilitiesOther | 217,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 210,000 | 2026-06-30 | 137 | USD |
ProvisionForDoubtfulAccounts | 200,000 | 2025-12-31 | 73 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 192,000 | 2020-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -189,000 | 2013-03-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -186,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 185,000 | 2011-06-30 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 183,000 | 2012-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -181,000 | 2019-12-31 | 36 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 156,000 | 2012-06-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 153,000 | 2011-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 141,000 | 2026-06-30 | 58 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 139,000 | 2014-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -137,000 | 2026-06-30 | 199 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 134,000 | 2015-03-31 | 41 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -119,217 | 2011-12-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 114,000 | 2014-12-31 | 10 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -106,000 | 2012-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 101,000 | 2026-06-30 | 236 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -96,000 | 2025-12-31 | 1 | USD |
RetentionPayable | 85,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsNet | 75,000 | 2025-12-31 | 19 | USD |
LettersOfCreditOutstandingAmount | 75,000 | 2015-03-31 | 16 | EUR |
OtherAmortizationOfDeferredCharges | 74,000 | 2013-12-31 | 1 | USD |
OtherDeferredCostAmortizationExpense | 74,000 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -68,000 | 2013-03-31 | 13 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 66,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 65,000 | 2017-12-31 | 20 | shares |
DeferredIncomeTaxExpenseBenefit | -62,000 | 2025-12-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -57,000 | 2015-06-30 | 29 | USD |
CommonStockValue | 51,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | 45,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 35,000 | 2017-12-31 | 20 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -34,000 | 2022-09-30 | 99 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 24,000 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 22,000 | 2011-12-31 | 13 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 22,000 | 2013-12-31 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,000 | 2012-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 17,000 | 2013-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 12,000 | 2023-03-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -11,000 | 2013-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 7,698 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 3,000 | 2024-09-30 | 32 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000 | 2013-03-31 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 372 | 2009-05-01 | 1 | shares |
LongTermPurchaseCommitmentMinimumQuantityRequired | 40 | 2014-09-30 | 6 | Unit |
LongTermPurchaseCommitmentMinimumQuantityRequired | 40 | 2011-12-31 | 4 | Units |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2017-12-31 | 20 | USD/shares |
SharePrice | 19 | 2014-02-28 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2017-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2017-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2017-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2017-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2017-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2017-12-31 | 46 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2009-05-01 | 1 | USD/Common_Stock |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2010-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 134 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2015-12-31 | 40 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 39 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 39 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-03-31 | 18 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2010-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 55 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 41 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | 0 | 2017-12-31 | 3 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 186 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 42 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2013-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2020-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-29 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2013-03-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 123 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 57 | USD |
What to be careful about
What this model itself distrusts about ATRC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +109.2% is analyst consensus, not a filing: consensus 2027 EPS 0.43 against trailing 0.21, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage