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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 38,319,479 us-gaap_NetIncomeLoss | $ 20,574,521 us-gaap_NetIncomeLoss | $ 11,757,460 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,705,602 us-gaap_DepreciationAndAmortization | 4,772,491 us-gaap_DepreciationAndAmortization | 4,525,247 us-gaap_DepreciationAndAmortization
Stock-based compensation expense | 1,607,421 us-gaap_ShareBasedCompensation | 1,268,070 us-gaap_ShareBasedCompensation | 1,151,199 us-gaap_ShareBasedCompensation
Deferred income taxes | 815,169 us-gaap_DeferredIncomeTaxExpenseBenefit | 2,205,608 us-gaap_DeferredIncomeTaxExpenseBenefit | (10,269)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts |  | 238,071 us-gaap_ProvisionForDoubtfulAccounts | 135,353 us-gaap_ProvisionForDoubtfulAccounts
Provision for inventory | 377,753 us-gaap_InventoryWriteDown | 171,089 us-gaap_InventoryWriteDown | 1,310,953 us-gaap_InventoryWriteDown
Gain on sale of assets |  | (126,284)us-gaap_GainLossOnDispositionOfAssets1 |
Tax benefit from exercise of stock options | (9,626,064)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (856,830)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (452,471)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Restructuring charges (credits) |  | (160,559)anik_RestructuringCreditsCharges | 1,604,256 anik_RestructuringCreditsCharges
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 897,561 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,411,247 us-gaap_IncreaseDecreaseInAccountsReceivable | (4,271,129)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,974,423)us-gaap_IncreaseDecreaseInInventories | (2,823,059)us-gaap_IncreaseDecreaseInInventories | (2,370,318)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 585,452 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 306,505 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 234,448 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid income taxes | (437,833)us-gaap_IncreaseDecreaseInPrepaidTaxes |  |
Accounts payable | (749,601)us-gaap_IncreaseDecreaseInAccountsPayable | 622,928 us-gaap_IncreaseDecreaseInAccountsPayable | (2,879,330)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (1,189,096)us-gaap_IncreaseDecreaseInAccruedLiabilities | (376,897)us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,420,131 us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (2,014,264)us-gaap_IncreaseDecreaseInDeferredRevenue | (2,795,285)us-gaap_IncreaseDecreaseInDeferredRevenue | (2,858,262)us-gaap_IncreaseDecreaseInDeferredRevenue
Income taxes payable | 8,874,394 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 152,364 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,268,442 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other long-term liabilities | (213,175)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (418,979)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (17,033)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 39,978,375 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,165,001 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,548,677 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from maturity of investments | 20,000,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |  |
Purchase of investments | (26,750,000)us-gaap_PaymentsToAcquireMarketableSecurities |  |
Purchase of property and equipment | (1,552,922)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (440,890)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,504,707)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets |  | 187,735 us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities |
Net cash used in investing activities | (8,302,922)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (253,155)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,504,707)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Principal payments on debt |  | (9,600,000)us-gaap_RepaymentsOfLongTermDebt | (1,600,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options | 2,054,706 us-gaap_ProceedsFromStockOptionsExercised | 3,053,941 us-gaap_ProceedsFromStockOptionsExercised | 388,675 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from exercise of equity awards | 9,626,064 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 856,830 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 452,471 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Minimum tax withholdings on share-based awards | (6,348,899)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  |
Net cash provided by (used in) financing activities | 5,331,871 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5,689,229)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (758,854)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Exchange rate impact on cash | (184,620)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 43,066 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5,139 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents | 36,822,704 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 19,265,683 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,290,255 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 63,333,160 us-gaap_CashAndCashEquivalentsAtCarryingValue | 44,067,477 us-gaap_CashAndCashEquivalentsAtCarryingValue | 35,777,222 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 100,155,864 us-gaap_CashAndCashEquivalentsAtCarryingValue | 63,333,160 us-gaap_CashAndCashEquivalentsAtCarryingValue | 44,067,477 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 13,777,956 us-gaap_IncomeTaxesPaid | 9,841,546 us-gaap_IncomeTaxesPaid | 6,496,000 us-gaap_IncomeTaxesPaid
Cash paid for interest |  | $ 125,978 us-gaap_InterestPaid | $ 184,881 us-gaap_InterestPaid

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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