KIDS


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:BusinessAcquisition
us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:CostOfRevenue

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:OperatingExpenses

us-gaap:ResearchAndDevelopmentExpense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:SellingAndMarketingExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestIncomeExpenseNet
us-gaap:LongtermDebtType

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperations

us-gaap:NonoperatingIncomeExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType

us-gaap:AccountsPayableCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LongTermDebt
us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermNotesAndLoans

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInInventories

us-gaap:ShareBasedCompensation
us-gaap:TitleOfIndividual

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:BusinessAcquisition
kids:IntangibleAssetsAcquired

kids:ResearchandDevelopmentArrangementContracttoPerformforOthersMinimumAnnualRoyaltyPayment
us-gaap:Range
kids:ResearchandDevelopmentArrangementContracttoPerformforOthersRoyaltyAgreementPercent

kids:TransferOfPropertyAndEquipmentToInventory

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
us-gaap:BusinessAcquisition
us-gaap:CashAcquiredFromAcquisition
us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:BusinessAcquisition
us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap:BusinessAcquisition, us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefinitelivedIntangibleAssetsAcquired

us-gaap:InterestPaidNet

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition, kids:BusinessAcquisitionAnniversary
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType, kids:BusinessAcquisitionAnniversary
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty

us-gaap:RepaymentsOfRelatedPartyDebt

us-gaap:RepaymentsOfSecuredDebt
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject
us-gaap:RoyaltyExpense

us-gaap:StockIssued1
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesAcquisitions
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesNewIssues
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueAcquisitions
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

kids:AssetsNoncurrentExcludingPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable
us-gaap:BusinessAcquisition, kids:BusinessAcquisitionAnniversary

kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent
us-gaap:BusinessAcquisition

kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
kids:BusinessCombinationContingentConsiderationNumberOfClinicalProcedures
us-gaap:BusinessAcquisition
kids:BusinessCombinationContingentConsiderationRevenueMultiplier
us-gaap:BusinessAcquisition
kids:BusinessCombinationContingentConsiderationRevenuePayment
us-gaap:BusinessAcquisition
kids:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiability
us-gaap:BusinessAcquisition
kids:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset

kids:LongTermDebtCurrentMaturitiesRelatedParty
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject
us-gaap:AccruedRoyaltiesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionSharePrice

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition

us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

us-gaap:ClassOfWarrantOrRightOutstanding
us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:NotesAndLoansReceivableNetCurrent
us-gaap:LongtermDebtType
us-gaap:NotesPayable

us-gaap:RestrictedCashCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:TreasuryStockShares
us-gaap:StatementEquityComponents

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:CommonStockValue █▆▆▆▆▆▆▃▃▃▃▁5000.04000.04000.04000.04000.04000.04000.02000.02000.02000.02000.01000.0NANA1000.0NANANA
 us-gaap:CommonStockParOrStatedValuePerShare us-gaap:BusinessAcquisition kids:ApiFixLtdNANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockParOrStatedValuePerShare us-gaap:BusinessAcquisition kids:TelosPartnersLLCNANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued █▇▇▆▆▆▆▅▅▅▅▁19.54400816.88767416.72312814.96712814.93946214.68239814.53820212.8075212.78903912.77079612.6217812.487589NANA2.421599NANANA
us-gaap:CommonStockSharesOutstanding █▇▇▆▆▆▆▅▅▅▅▁19.54400816.88767416.72312814.96712814.93946214.68239814.53820212.8075212.78903912.77079612.6217812.487589NANA2.421599NANANA
us-gaap:CommonStockSharesAuthorized ███████████▁50.050.050.050.050.050.050.050.050.050.050.08.04NANA8.04NANANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █▁17.54911816.423853NA14.6390214.45197914.367056NA12.62485812.54922612.073776NA1.7733851.7467871.744356NA1.744356NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▆▇█▇▅▅▅▅▃▃▃▃▂▂▂▂▁13.59316.35618.95220.74418.214.65614.56815.8215.07712.09411.68112.37511.8029.7629.41810.1359.6748.071
us-gaap:Revenues ▄▆▇█▇▅▅▅▅▃▃▃▃▂▂▂▂▁13.59316.35618.95220.74418.214.65614.56815.8215.07712.09411.68112.37511.8029.7629.41810.1359.6748.071
us-gaap:CostOfRevenue ▂▂▃▃▃▂▂▂▂▁█▁█▆▅▁▆▅3.5324.1434.5024.8494.5814.0014.0543.8433.8073.1758.8322.8848.7127.4156.42.9786.8265.984
us-gaap:CostOfGoodsAndServicesSold ▂▂▃▃▃▂▂▂▂▁█▁█▆▅▁▆▅3.5324.1434.5024.8494.5814.0014.0543.8433.8073.1758.8322.8848.7127.4156.42.9786.8265.984
us-gaap:GrossProfit ▄▅▇█▆▄▄▅▅▃▃▃▃▂▁▂10.06112.21314.4515.89513.61910.65510.51411.97711.278.9198.8329.4918.7127.4156.47.157NANA
us-gaap:OperatingExpenses █▇██▇▅▄▅▅▅▅▃▂▁▂▁17.07816.7117.48117.43415.40913.37212.3813.14913.3913.31413.03610.2479.3898.2529.6527.68NANA
us-gaap:ResearchAndDevelopmentExpense ▃▅█▅▅▅▅▄▄▅▃▄▂▂▂▁881000.01265000.01905000.01396000.01234000.01213000.01277000.01122000.01115000.01218000.0941000.01127000.0668000.0687000.0624000.0501000.0NANA
us-gaap:GeneralAndAdministrativeExpense █▆▅▅▄▄▃▃▃▄▅▂▂▂▁▁10.5777.8817.2167.2676.5695.6124.5454.8775.4996.0176.693.4873.4223.3732.7892.89NANA
us-gaap:SellingAndMarketingExpense ▃▆▇█▆▅▅▆▅▄▃▃▃▁▁▁5.627.5648.368.7717.6066.5476.5587.156.7766.0795.4055.6335.2994.1924.264.289NANA
us-gaap:OperatingIncomeLoss ▁▄▅▇▇▆▇▇▆▄▄███▅██▇-7017000.0-4497000.0-3031000.0-1539000.0-1790000.0-2717000.0-1866000.0-1172000.0-2120000.0-4395000.0-4204000.0-756000.0-677000.0-837000.0-3252000.0-523000.0-865000.0-1486000.0
us-gaap:InterestIncomeExpenseNet ▁█-1399000.0-379000.0NA-1297000.0-632000.0-303000.0NA-608000.0-562000.0-552000.0NA-761000.0-650000.0-445000.0NANANANA
us-gaap:OtherNonoperatingIncomeExpense ▁▃▆▄▄▆▃▂▅▄▅▅█-121000.0-69000.08000.0-41000.0-37000.00.0-69000.0-85000.0-10000.0-53000.0-8000.0-20000.061000.0NA39000.077000.0NANA
us-gaap:IncomeLossFromContinuingOperations -9447000.0NA-4329000.0-2877000.0-2459000.0-3020000.0-2468000.0-1865000.0-2692000.0NANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ▁▆▄▄▅▆▅▅█▅▅▅█▆▆▆-2430000.0-448000.0-1298000.0-1338000.0-669000.0-303000.0-602000.0-693000.0572000.0-605000.0-641000.0-781000.0589000.0-448000.0-381000.0-322000.0NANA
us-gaap:NetIncomeLoss ▁▄▄▆▆▆▆▇▆▄▅▇▇▇▅██▇-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0-1537000.0-1266000.0-1285000.0-3633000.0-845000.0-288000.0-1805000.0
us-gaap:ComprehensiveIncomeNetOfTax ▁▃▄▆▆▆▆▇▆▄▄▇██▅█-7925000.0-6303000.0-4447000.0-3194000.0-2751000.0-2719000.0-2748000.0-1965000.0-3151000.0-4918000.0-4903000.0-1416000.0-1194000.0-1285000.0-3633000.0-845000.0NANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▄▆▆▇█▇██▇▆▁▇▇▇▆██▇-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-15078000.0-3021000.0-2720000.0-2711000.0-5289000.0-2405000.0-1688000.0-3066000.0
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:Assets █▄▅▄▄▃▃▂▂▂▂▁328.491174.199194.564153.424151.432112.006112.10576.87877.84580.64382.30141.083NANA30.676NANANA
us-gaap:Liabilities █▂▄▆▅▁▁▂▂▂▂▂86.02934.93252.20367.31963.3531.95730.37336.19335.78835.88934.80637.902NANA24.682NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▄▅▄▄▃▃▂▂▂▂▁328.491174.199194.564153.424151.432112.006112.10576.87877.84580.64382.30141.083NANA30.676NANANA
us-gaap:StockholdersEquity █▆▆▅▅▄▄▄▄▄▄▁242.462139.267142.36186.10588.08280.04981.73240.68542.05744.75447.495-72.486NANA-65.309NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:AssetsCurrent █▅▆▅▅▄▄▃▃▃▃▁180.377115.121128.058108.72106.84393.11197.15661.84462.73565.94969.56128.891NANA20.826NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▁▃113.05453.5870.777NANANA60.69124.46326.50634.59142.5822.2382.3062.4461.6091.315NANA
us-gaap:AccountsReceivableNetCurrent ▇▇█▇▇▄▃▄▄▂▁▁14.89714.11816.00314.18214.97410.2968.9999.4569.7556.8385.6035.686NANA4.098NANANA
us-gaap:InventoryNet █▇▅▄▃▂▁48.87543.96638.034.53332.85528.08125.708NANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▇▇█▆▇▅▄▄▄▂▁1534000.01514000.01464000.01623000.01277000.01452000.01256000.01045000.01063000.01114000.0831000.0615000.0NANA233000.0NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:PropertyPlantAndEquipmentNet ██▇▇▆▄▂▂▂▂▁▁24.13124.07821.34921.53220.91516.78912.76812.77412.7712.2810.3919.749NANA8.592NANANA
us-gaap:Goodwill █▂▃▁▁68.4215.17926.18310.73210.971NA0.0NANANANANANANANANANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill █▃▃▂▂▁▁▁▁▁▁▁13.3574.74.492.242.170.260.260.260.260.260.260.26NANA0.26NANANA
us-gaap:FiniteLivedIntangibleAssetsNet █▃▃▂▂▁▁▁▁▁▁▁42.20615.12114.48410.210.4581.8461.9212.02.082.1542.0892.183NANA0.998NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:LiabilitiesCurrent ▄▂▂█▇▁▁▁▁▁▁▁24.77113.83213.66346.18442.18710.8239.21710.91610.4910.579.46710.416NANA7.251NANANA
us-gaap:LongTermDebtCurrent ▁▁▁██▁▁▁▁▁▁▁0.1280.1260.12430.12330.1210.120.1180.1170.1150.1140.1130.111NANA0.107NANANA
us-gaap:AccountsPayableCurrent ▄█▅▇▄▅▁▄▃▆▃▃6003000.08262000.06467000.07746000.06000000.06344000.03971000.05903000.05455000.07197000.05495000.05102000.0NANA3543000.0NANANA
us-gaap:OtherLiabilitiesCurrent ▇▆▇▃▃▄▃▃▄▁▁█2654000.02467000.02723000.01372000.01537000.01689000.01576000.01594000.01683000.0946000.0954000.02915000.0NANA1382000.0NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:LiabilitiesNoncurrent █▁▄▁▁61.25821.138.5421.13521.163NA21.156NANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:CreditFacility,us-gaap:LongtermDebtType us-gaap:RevolvingCreditFacility,us-gaap:LineOfCredit▁▁█0.00.05.0NANANA0.03.9473.9383.933.9217.5NANA4.5NANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType us-gaap:Mortgages▁▂▂▃▄▄▅▆▆▇▇█1.2381.2691.31.331.3591.3891.4181.4471.4751.5031.5311.558NANA1.637NANANA
us-gaap:LongTermDebtNoncurrent ▁▁▆▁▁▁▁▆▆▆▆█21.01721.04326.06721.0921.11221.13421.15625.27725.29825.31925.33927.486NANA17.431NANANA
us-gaap:LongTermNotesAndLoans ▂▂█▂▂▂▂▃▃▃▃▁21.01721.04326.06721.0921.11221.13421.15621.3321.3621.38921.41819.986NANA12.931NANANA
us-gaap:OtherLiabilitiesNoncurrent █▂▃▁120000.057000.063000.045000.0NANA0.0NANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:StockholdersEquity █▆▆▅▅▄▄▄▄▄▄▁242.462139.267142.36186.10588.08280.04981.73240.68542.05744.75447.495-72.486NANA-65.309NANANA
us-gaap:CommonStockValue █▆▆▆▆▆▆▃▃▃▃▁5000.04000.04000.04000.04000.04000.04000.02000.02000.02000.02000.01000.0NANA1000.0NANANA
us-gaap:AdditionalPaidInCapital █▆▆▅▅▅▄▄▄▄▄▁385.51274.578271.182210.479209.262198.478197.442153.649153.055152.601150.4249.541NANA12.824NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▃▃▄▄▄▅▅▅▆█-143214000.0-133767000.0-128822000.0-123393000.0-120729000.0-118111000.0-115091000.0-112623000.0-110758000.0-108066000.0-103066000.0-82221000.0NANA-78134000.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▁▇▃▅▆▄▆▆███161000.0-1361000.0-3000.0-985000.0-455000.0-322000.0-623000.0-343000.0-242000.0217000.0135000.0193000.0NANA0.0NANANA
us-gaap:TreasuryStockValue NA187000.00.0NANANANANANANANANANANANANANANA
 us-gaap:TreasuryStockValue us-gaap:StatementEquityComponents us-gaap:TreasuryStockNA187000.00.0NANANANANANANANANANANANANANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues 70.394NANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂▂▇▂▄▅▆▂▃▄▇▄▇█-7751000.0-6956000.0-6926000.0-429000.0-6943000.0-3471000.0-2728000.0-1182000.0-6640000.0-5033000.0-3323000.0340000.0-4229000.0-5000.01317000.0NANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇██▁▇█████████-3726000.0-5623000.0-1529000.0-1736000.0-53675000.0-4982000.0-459000.0-1159000.0-1417000.0-2930000.0-1258000.0-2142000.0-1512000.0-1632000.0-1731000.0NANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁▇▁▄▁▅▁▁▁▆▂▂▂▁70.957-4.5359.9660.45530.0620.53639.4150.298-0.028-0.02844.9251.8065.5292.4740.708NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▂▇▃▁▃▆▃▃▃59.474-17.08651.519-1.71-30.556-7.91736.228-2.043-8.085-7.991NANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂▂▇▂▄▅▆▂▃▄▇▄▇█-7751000.0-6956000.0-6926000.0-429000.0-6943000.0-3471000.0-2728000.0-1182000.0-6640000.0-5033000.0-3323000.0340000.0-4229000.0-5000.01317000.0NANANA
us-gaap:NetIncomeLoss ▁▄▄▆▆▆▆▇▆▄▅▇▇▇▅██▇-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0-1537000.0-1266000.0-1285000.0-3633000.0-845000.0-288000.0-1805000.0
us-gaap:DepreciationDepletionAndAmortization █▅▆▅▄▃▂▂▂▂▂▂▁▁▁1910000.01375000.01413000.01346000.01084000.0828000.0715000.0777000.0719000.0681000.0657000.0656000.0594000.0498000.0500000.0NANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▅▄▄▅▄▃▄▁█▃▁▆▄▄▄53000.0-3000.02000.0138000.0-11000.0-128000.016000.0-362000.0459000.0-82000.0-328000.0193000.00.00.00.0NANANA
us-gaap:IncreaseDecreaseInInventories ▇█▆▃▅▄▁4503000.05096000.03276000.01352000.02983000.02156000.0-473000.0NANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▃▂▂▂▂▁▁▂▇█▁▁▁▁2495000.0958000.0707000.0733000.0692000.0471000.0286000.0268000.0454000.02177000.02397000.0354000.0388000.0339000.0300000.0NANANA
 us-gaap:ShareBasedCompensation us-gaap:TitleOfIndividual srt:ChiefExecutiveOfficer1322000.0NANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇██▁▇█████████-3726000.0-5623000.0-1529000.0-1736000.0-53675000.0-4982000.0-459000.0-1159000.0-1417000.0-2930000.0-1258000.0-2142000.0-1512000.0-1632000.0-1731000.0NANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▃▇▃▄▆█▁▃▃▅▃▃▃▃▃1.2073.9531.282.0223.5514.963-0.0581.1441.3962.7711.2581.1051.5121.3321.731NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁▇▁▄▁▅▁▁▁▆▂▂▂▁70.957-4.5359.9660.45530.0620.53639.4150.298-0.028-0.02844.9251.8065.5292.4740.708NANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NA187000.0NANANA0.0NANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:CounterpartyName,us-gaap:DebtInstrument,us-gaap:SubsequentEventType kids:Squadron,kids:SecondAmendedLoanAgreement,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value5000.04000.04000.04000.04000.04000.04000.02000.02000.02000.02000.01000.01000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

us-gaap:BusinessAcquisition

us-gaap:CommonStockParOrStatedValuePerShare

kids:ApiFixLtd



Period End2020-04-01
Value0.00025
Percentage of CommonStockParOrStatedValuePerShare100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value0.00025
Percentage of CommonStockParOrStatedValuePerShare0.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value19161614141414121212122.4875892.421599
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value19161614141414121212122.4875892.421599
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value19161614141414121212122.4875892.4215992.338012.005207
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value50505050505050505050508.048.04
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value17161414141212121.7733851.7467871.7443561.744356
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value131618201814141515121112119.7629.418109.6748.071
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

kids:Spine



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3.8363.7114.8916.475.8664.2584.0535.0274.8972.6852.9333.2993.4311.9222.4092.729
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.222.725.831.232.229.127.831.832.522.225.126.729.119.725.626.9
Percentage of Revenues28.222.725.831.232.229.127.831.832.522.225.126.729.119.725.626.9
Percentage of Revenues kids:Spine0.00.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

kids:SportsMedicineandOther



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.5370.4350.4380.4470.3810.2310.320.2860.3460.5020.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.02.72.12.52.61.52.12.42.84.31.0
Percentage of Revenues4.02.72.12.52.61.52.12.42.84.31.0
Percentage of Revenues kids:SportsMedicineandOther0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

kids:TraumaAndDeformity



Period End2020-06-302019-06-30
Value9.2211
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax67.865.3
Percentage of Revenues67.865.3
Percentage of Revenues kids:TraumaAndDeformity0.00.0

kids:TraumaandDeformity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value121313111010109.869.1238.4628.737.8697.746.667.168
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.771.966.765.368.369.766.865.475.472.470.566.779.370.770.7
Percentage of Revenues74.771.966.765.368.369.766.865.475.472.470.566.779.370.770.7
Percentage of Revenues kids:TraumaandDeformity0.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

us-gaap:StatementGeographical

country:US



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1213141613101012118.6538.8249.5569.1937.3367.2747.875
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax89.481.874.780.976.170.175.078.576.071.575.577.277.975.177.277.7
Percentage of Revenues89.481.874.780.976.170.175.078.576.071.575.577.277.975.177.277.7
Percentage of Revenues country:US0.00.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

us-gaap:NonUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.4472.9724.7973.9594.3524.3893.6393.3993.6193.4412.8572.8192.6092.4262.1442.26
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.618.225.319.123.929.925.021.524.028.524.522.822.124.922.822.3
Percentage of Revenues10.618.225.319.123.929.925.021.524.028.524.522.822.124.922.822.3
Percentage of Revenues us-gaap:NonUs0.00.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

Revenues

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value131618201814141515121112119.7629.418109.6748.071
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.5324.1434.5024.8494.5814.0014.0543.8433.8073.1758.8322.8848.7127.4156.42.9786.8265.984
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues26.025.323.823.425.227.327.824.325.326.375.623.373.876.068.029.470.674.1

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.5324.1434.5024.8494.5814.0014.0543.8433.8073.1758.8322.8848.7127.4156.42.9786.8265.984
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues26.025.323.823.425.227.327.824.325.326.375.623.373.876.068.029.470.674.1

Gross Profit

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1012141513101011118.9198.8329.4918.7127.4156.47.157
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues74.074.776.276.674.872.772.275.774.773.775.676.773.876.068.070.6

Operating Expenses

us-gaap:OperatingExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1716171715131213131313109.3898.2529.6527.68
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues125.6102.292.284.084.791.285.083.188.8110.1111.682.879.684.5102.575.8

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value881000.01265000.01905000.01396000.01234000.01213000.01277000.01122000.01115000.01218000.0941000.01127000.0668000.0687000.0624000.0501000.0
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.57.710.16.76.88.38.87.17.410.18.19.15.77.06.64.9

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value107.8817.2167.2676.5695.6124.5454.8775.4996.0176.693.4873.4223.3732.7892.89
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues77.848.238.135.036.138.331.230.836.549.857.328.229.034.629.628.5

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value5.627.5648.368.7717.6066.5476.5587.156.7766.0795.4055.6335.2994.1924.264.289
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues41.346.244.142.341.844.745.045.244.950.346.345.544.942.945.242.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-7017000.0-4497000.0-3031000.0-1539000.0-1790000.0-2717000.0-1866000.0-1172000.0-2120000.0-4395000.0-4204000.0-756000.0-677000.0-837000.0-3252000.0-523000.0-865000.0-1486000.0
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-51.6-27.5-16.0-7.4-9.8-18.5-12.8-7.4-14.1-36.3-36.0-6.1-5.7-8.6-34.5-5.2-8.9-18.4

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-1399000.0-379000.0-1297000.0-632000.0-303000.0-608000.0-562000.0-552000.0-761000.0-650000.0-445000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-10.3-2.3-6.3-3.5-2.1-3.8-3.7-4.6-6.1-5.5-4.6

us-gaap:LongtermDebtType

us-gaap:NotesPayableOtherPayables



Period End2020-06-302020-03-312019-06-302019-03-31
Value-513000.0-551000.0-632000.0-303000.0
Percentage of InterestIncomeExpenseNet36.7145.4100.0100.0
Percentage of Revenues-3.8-3.4-3.5-2.1
Percentage of Revenues us-gaap:NotesPayableOtherPayables0.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-30
Value-121000.0-69000.08000.0-41000.0-37000.00-69000.0-85000.0-10000.0-53000.0-8000.0-20000.061000.039000.077000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.9-0.40.0-0.2-0.20.0-0.5-0.5-0.1-0.4-0.1-0.20.50.40.8

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations



Period End2020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-9447000.0-4329000.0-2877000.0-2459000.0-3020000.0-2468000.0-1865000.0-2692000.0
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-22.8-13.9-13.5-20.6-16.9-11.8-17.9

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-2430000.0-448000.0-1298000.0-1338000.0-669000.0-303000.0-602000.0-693000.0572000.0-605000.0-641000.0-781000.0589000.0-448000.0-381000.0-322000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-17.9-2.7-6.8-6.5-3.7-2.1-4.1-4.43.8-5.0-5.5-6.35.0-4.6-4.0-3.2

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0-1537000.0-1266000.0-1285000.0-3633000.0-845000.0-288000.0-1805000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-30.2-28.6-12.8-14.4-20.6-16.9-11.8-17.9-41.3-41.5-12.4-10.7-13.2-38.6-8.3-3.0-22.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-9447000.0-4945000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-30.2-12.8-14.4-20.6-16.9-11.8-17.9-41.3-41.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-7925000.0-6303000.0-4447000.0-3194000.0-2751000.0-2719000.0-2748000.0-1965000.0-3151000.0-4918000.0-4903000.0-1416000.0-1194000.0-1285000.0-3633000.0-845000.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-58.3-38.5-23.5-15.4-15.1-18.6-18.9-12.4-20.9-40.7-42.0-11.4-10.1-13.2-38.6-8.3

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-15078000.0-3021000.0-2720000.0-2711000.0-5289000.0-2405000.0-1688000.0-3066000.0
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-30.2-28.6-12.8-14.4-20.6-16.9-11.8-17.9-41.3-129.1-24.4-23.0-27.8-56.2-23.7-17.4-38.0

Assets

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value328174194153151112112767780824130
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value86345267633130363535343724
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.220.126.843.941.828.527.147.146.044.542.392.380.5

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value328174194153151112112767780824130
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value2421391428688808140424447-72.486-65.309-54.112-42.653
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets73.879.973.256.158.271.572.952.954.055.557.7-176.4-212.90.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value0.161-1.361-0.003-0.985-0.455-0.322-0.623-0.343-0.2420.2170.1350.1930.00.00.0
Percentage of StockholdersEquity0.1-1.0-0.0-1.1-0.5-0.4-0.8-0.8-0.60.50.3-0.3-0.0-0.0-0.0
Percentage of Assets0.0-0.8-0.0-0.6-0.3-0.3-0.6-0.4-0.30.30.20.50.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value3852742712102091981971531531521509.541121721
Percentage of StockholdersEquity159.0197.2190.5244.4237.6247.9241.6377.7363.9341.0316.7-13.2-19.6-32.2-49.3
Percentage of Assets117.4157.6139.4137.2138.2177.2176.1199.9196.6189.2182.823.241.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value0.0050.0040.0040.0040.0040.0040.0040.0020.0020.0020.0020.0010.0010.0010.001
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value-143.214-133.767-128.822-123.393-120.729-118.111-115.091-112.623-110.758-108.066-103.066-82.221-78.134-71.562-63.671
Percentage of StockholdersEquity-59.1-96.1-90.5-143.3-137.1-147.5-140.8-276.8-263.4-241.5-217.0113.4119.6132.2149.3
Percentage of Assets-43.6-76.8-66.2-80.4-79.7-105.5-102.7-146.5-142.3-134.0-125.2-200.1-254.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1801151281081069397616265692820
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.966.165.870.970.683.186.780.480.681.884.570.367.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value113537060242634422.2382.3062.4461.6091.3153.8786.581
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.430.836.454.131.834.042.951.75.40.00.05.20.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1414161414108.9999.4569.7556.8385.6035.6864.098
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.58.18.29.29.99.28.012.312.58.56.813.813.4

Inventory Net

us-gaap:InventoryNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value48433834322825
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.925.219.522.521.725.122.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1534000.01514000.01464000.01623000.01277000.01452000.01256000.01045000.01063000.01114000.0831000.0615000.0233000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.90.81.10.81.31.11.41.41.41.01.50.8

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value24242121201612121212109.7498.592
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.313.811.014.013.815.011.416.616.415.212.623.728.0

Goodwill

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value68152610100.0
Percentage of Goodwill100.0100.0100.0100.0100.00.0
Percentage of Assets20.88.713.57.07.20.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-04-01
Value53
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets kids:ApiFixLtd0.0

kids:TelosPartnersLLC



Period End2020-03-09
Value2.094
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets kids:TelosPartnersLLC0.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value134.74.492.242.170.260.260.260.260.260.260.260.26
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.12.72.31.51.40.20.20.30.30.30.30.60.8

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value42151410101.8461.9212.02.082.1542.0892.1830.998
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.88.77.46.66.91.61.72.62.72.72.55.33.3

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntellectualProperty



Period End2020-06-302019-12-31
Value8.4773.807
Percentage of FiniteLivedIntangibleAssetsNet20.126.3
Percentage of Assets2.62.0
Percentage of Assets us-gaap:IntellectualProperty0.00.0

us-gaap:LicensingAgreements



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value1.5661.7531.8542.0160.918
Percentage of FiniteLivedIntangibleAssetsNet3.712.196.596.592.0
Percentage of Assets0.50.91.72.43.0
Percentage of Assets us-gaap:LicensingAgreements0.00.00.00.00.0

us-gaap:Patents



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value328.9240.0670.0730.08
Percentage of FiniteLivedIntangibleAssetsNet76.261.63.53.58.0
Percentage of Assets9.84.60.10.10.3
Percentage of Assets us-gaap:Patents0.00.00.00.00.0

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value2413134642109.2171010109.467107.251
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.57.97.030.127.99.78.214.213.513.111.525.423.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.1280.1260.12430300.120.1180.1170.1150.1140.1130.1110.107
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.119.619.90.10.10.20.10.10.10.30.3

us-gaap:LongtermDebtType

us-gaap:Mortgages



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.1280.1260.1240.1230.1210.120.1180.1170.1150.1140.1130.1110.107
Percentage of LongTermDebtCurrent100.0100.0100.00.40.4100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.10.10.10.10.10.20.10.10.10.30.3
Percentage of Assets us-gaap:Mortgages0.00.00.00.00.00.00.00.00.00.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value6003000.08262000.06467000.07746000.06000000.06344000.03971000.05903000.05455000.07197000.05495000.05102000.03543000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.84.73.35.04.05.73.57.77.08.96.712.411.5

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value2654000.02467000.02723000.01372000.01537000.01689000.01576000.01594000.01683000.0946000.0954000.02915000.01382000.0
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.41.40.91.01.51.42.12.21.21.27.14.5

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value612138212121
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets18.612.119.813.814.018.9

Long Term Debt

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LongTermDebt

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit



Period End2020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.00.05.00.03.9473.9383.933.9217.54.5
Percentage of LongTermDebt0.00.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.02.60.05.15.14.94.818.314.7
Percentage of Assets us-gaap:RevolvingCreditFacility us-gaap:LineOfCredit0.00.00.00.00.00.00.00.00.00.0

us-gaap:LongtermDebtType

us-gaap:Mortgages



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1.2381.2691.31.331.3591.3891.4181.4471.4751.5031.5311.5581.637
Percentage of LongTermDebt0.00.026.00.00.00.00.036.737.538.239.020.836.4
Percentage of Assets0.40.70.70.90.91.21.31.91.91.91.93.85.3
Percentage of Assets us-gaap:Mortgages0.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value21212621212121252525252717
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.412.113.413.713.918.918.932.932.531.430.866.956.8

Long Term Notes And Loans

us-gaap:LongTermNotesAndLoans



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value21212621212121212121211912
Percentage of LongTermNotesAndLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.412.113.413.713.918.918.927.727.426.526.048.642.2

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value120000.057000.063000.045000.00
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value2421391428688808140424447-72.486-65.309-54.112-42.653
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets73.879.973.256.158.271.572.952.954.055.557.7-176.4-212.90.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value0.161-1.361-0.003-0.985-0.455-0.322-0.623-0.343-0.2420.2170.1350.1930.00.00.0
Percentage of StockholdersEquity0.1-1.0-0.0-1.1-0.5-0.4-0.8-0.8-0.60.50.3-0.3-0.0-0.0-0.0
Percentage of Assets0.0-0.8-0.0-0.6-0.3-0.3-0.6-0.4-0.30.30.20.50.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value3852742712102091981971531531521509.541121721
Percentage of StockholdersEquity159.0197.2190.5244.4237.6247.9241.6377.7363.9341.0316.7-13.2-19.6-32.2-49.3
Percentage of Assets117.4157.6139.4137.2138.2177.2176.1199.9196.6189.2182.823.241.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value0.0050.0040.0040.0040.0040.0040.0040.0020.0020.0020.0020.0010.0010.0010.001
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value-143.214-133.767-128.822-123.393-120.729-118.111-115.091-112.623-110.758-108.066-103.066-82.221-78.134-71.562-63.671
Percentage of StockholdersEquity-59.1-96.1-90.5-143.3-137.1-147.5-140.8-276.8-263.4-241.5-217.0113.4119.6132.2149.3
Percentage of Assets-43.6-76.8-66.2-80.4-79.7-105.5-102.7-146.5-142.3-134.0-125.2-200.1-254.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value5000.04000.04000.04000.04000.04000.04000.02000.02000.02000.02000.01000.01000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value3852742712102091981971531531521509.54112
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets117.4157.6139.4137.2138.2177.2176.1199.9196.6189.2182.823.241.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value-143210000.0-133770000.0-128820000.0-123390000.0-120730000.0-118110000.0-115090000.0-112620000.0-110760000.0-108070000.0-103070000.0-82221000.0-78134000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-43.6-76.8-66.2-80.4-79.7-105.5-102.7-146.5-142.3-134.0-125.2-200.1-254.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value161000.0-1361000.0-3000.0-985000.0-455000.0-322000.0-623000.0-343000.0-242000.0217000.0135000.0193000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.0-0.8-0.0-0.6-0.3-0.3-0.6-0.4-0.30.30.20.50.0

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-31
Value187000.00
Percentage of TreasuryStockValue100.00.0
Percentage of Assets0.10.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-12-31
Value187000.00
Percentage of TreasuryStockValue100.00.0
Percentage of Assets0.10.0
Percentage of Assets us-gaap:TreasuryStock0.00.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues



Period End2020-06-30
Value70
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-30
Value70
Percentage of StockIssuedDuringPeriodValueNewIssues99.7
Percentage of Assets0.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.0

us-gaap:CommonStock



Period End2020-06-30
Value0.001
Percentage of StockIssuedDuringPeriodValueNewIssues0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:CommonStock0.0

us-gaap:TreasuryStock



Period End2020-06-30
Value0.187
Percentage of StockIssuedDuringPeriodValueNewIssues0.3
Percentage of Assets0.0
Percentage of Assets us-gaap:TreasuryStock0.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-7751000.0-6956000.0-6926000.0-429000.0-6943000.0-3471000.0-2728000.0-1182000.0-6640000.0-5033000.0-3323000.0340000.0-4229000.0-5000.01317000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-57.0-42.5-36.5-2.1-38.1-23.7-18.7-7.5-44.0-41.6-28.42.7-35.8-0.114.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-3726000.0-5623000.0-1529000.0-1736000.0-53675000.0-4982000.0-459000.0-1159000.0-1417000.0-2930000.0-1258000.0-2142000.0-1512000.0-1632000.0-1731000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-27.4-34.4-8.1-8.4-294.9-34.0-3.2-7.3-9.4-24.2-10.8-17.3-12.8-16.7-18.4

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value70-4.53590.455300.536390.298-0.028-0.028441.8065.5292.4740.708
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues522.0-27.7316.42.2165.23.7270.61.9-0.2-0.2384.614.646.825.37.5

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value59-17.08651-1.71-30.556-7.91736-2.043-8.085-7.991
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues437.5-104.5271.8-8.2-167.9-54.0248.7-12.9-53.6-66.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-7751000.0-6956000.0-6926000.0-429000.0-6943000.0-3471000.0-2728000.0-1182000.0-6640000.0-5033000.0-3323000.0340000.0-4229000.0-5000.01317000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-57.0-42.5-36.5-2.1-38.1-23.7-18.7-7.5-44.0-41.6-28.42.7-35.8-0.114.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-9447000.0-4945000.0-5429000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0-1537000.0-1266000.0-1285000.0-3633000.0-845000.0-288000.0-1805000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-30.2-28.6-12.8-14.4-20.6-16.9-11.8-17.9-41.3-41.5-12.4-10.7-13.2-38.6-8.3-3.0-22.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-9447000.0-4945000.0-2664000.0-2618000.0-3020000.0-2468000.0-1865000.0-2692000.0-5000000.0-4845000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-69.5-30.2-12.8-14.4-20.6-16.9-11.8-17.9-41.3-41.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1910000.01375000.01413000.01346000.01084000.0828000.0715000.0777000.0719000.0681000.0657000.0656000.0594000.0498000.0500000.0
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value53000.0-3000.02000.0138000.0-11000.0-128000.016000.0-362000.0459000.0-82000.0-328000.0193000.0000
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4503000.05096000.03276000.01352000.02983000.02156000.0-473000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2495000.0958000.0707000.0733000.0692000.0471000.0286000.0268000.0454000.02177000.02397000.0354000.0388000.0339000.0300000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TitleOfIndividual

srt:ChiefExecutiveOfficer



Period End2020-06-30
Value1322000.0
Percentage of ShareBasedCompensation53.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-3726000.0-5623000.0-1529000.0-1736000.0-53675000.0-4982000.0-459000.0-1159000.0-1417000.0-2930000.0-1258000.0-2142000.0-1512000.0-1632000.0-1731000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-27.4-34.4-8.1-8.4-294.9-34.0-3.2-7.3-9.4-24.2-10.8-17.3-12.8-16.7-18.4

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1.2073.9531.282.0223.5514.963-0.0581.1441.3962.7711.2581.1051.5121.3321.731
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value70-4.53590.455300.536390.298-0.028-0.028441.8065.5292.4740.708
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues522.0-27.7316.42.2165.23.7270.61.9-0.2-0.2384.614.646.825.37.5

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-03-31
Value187000.00
Percentage of PaymentsForRepurchaseOfCommonStock100.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentInterestRateStatedPercentage

kids:Squadron, kids:SecondAmendedLoanAgreement, us-gaap:SubsequentEvent



Period End2020-08-04
Value0.1
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations kids:Squadron kids:SecondAmendedLoanAgreement us-gaap:SubsequentEvent0.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value29258.048420.070628.070628.090685.093667.0112090.0114770.0135360.0140720.0176960.0177760.0248200.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value30.9730.9730.9730.9730.2330.2530.3230.3329.9829.8929.4229.3423.81
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value114547219215260242634421.609
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition

kids:IntangibleAssetsAcquired

kids:ApiFixLtd



Period End2020-03-09
Value32
Percentage of IntangibleAssetsAcquired100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value1.16
Percentage of IntangibleAssetsAcquired3.5

kids:ResearchandDevelopmentArrangementContracttoPerformforOthersMinimumAnnualRoyaltyPayment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-31
Value500000.0000500000.00500000.0
Percentage of ResearchandDevelopmentArrangementContracttoPerformforOthersMinimumAnnualRoyaltyPayment100.00.00.00.0100.00.0100.0

us-gaap:Range

kids:ResearchandDevelopmentArrangementContracttoPerformforOthersRoyaltyAgreementPercent

srt:Maximum



Period End2020-03-312019-12-312019-09-30
Value0.200
Percentage of ResearchandDevelopmentArrangementContracttoPerformforOthersRoyaltyAgreementPercent100.00.00.0

srt:Minimum



Period End2020-03-312019-12-312019-09-30
Value0.00500
Percentage of ResearchandDevelopmentArrangementContracttoPerformforOthersRoyaltyAgreementPercent2.50.00.0

kids:TransferOfPropertyAndEquipmentToInventory



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value47000.0182000.0444000.0326000.050000.0217000.0-699000.0467000.0290000.0304000.053000.0426000.0203000.0567000.01029000.0
Percentage of TransferOfPropertyAndEquipmentToInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-03-312018-03-312017-09-302017-03-312016-09-30
Value464540.0403270.0881850.04576100.04618700.04618700.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EmployeeStockOption



Period End2020-03-312019-03-312018-03-312017-09-302017-03-312016-09-30
Value40420.093667.0140720.0177760.0248870.0248870.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8.723.216.03.95.45.4

us-gaap:RestrictedStock



Period End2020-03-312019-03-312018-03-312017-09-302017-03-312016-09-30
Value423710.0302810.0697020.0704770.0676210.0676210.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount91.275.179.015.414.614.6

us-gaap:Warrant



Period End2020-03-312019-03-312018-03-312017-09-302017-03-312016-09-30
Value404.06790.044101.044101.044101.044101.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.11.75.01.01.01.0

us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

kids:ApiFixLtd



Period End2020-04-01
Value934780.0
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value36628.0
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued0.0

us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

kids:ApifixLtd, us-gaap:SubsequentEvent



Period End2020-04-01
Value934770.0
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts



Period End2020-06-302020-03-312019-09-30
Value0737000.0148000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts0.0100.0100.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-04-01
Value310000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts0.0

kids:ApifixLtd



Period End2020-03-31
Value60000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts8.1

kids:TelosPartnersLLC



Period End2020-03-09
Value20000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

kids:BandLok



Period End2020-06-10
Value3.4
Percentage of BusinessCombinationConsiderationTransferred1100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value3.5
Percentage of BusinessCombinationConsiderationTransferred10.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1



Period End2020-06-302019-06-30
Value910000.00
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.00.0

us-gaap:BusinessAcquisition

us-gaap:CashAcquiredFromAcquisition

kids:ApiFixLtd



Period End2020-04-01
Value343000.0
Percentage of CashAcquiredFromAcquisition100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value81000.0
Percentage of CashAcquiredFromAcquisition0.0

us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

kids:Squadron, kids:SecondAmendedLoanAgreement, us-gaap:SubsequentEvent, us-gaap:LondonInterbankOfferedRateLIBOR



Period End2020-08-04
Value0.0861
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:EarningsPerShareBasicAndDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
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Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-06-302019-03-31
Value-6000.023000.000
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.00.00.0

us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1

kids:ApiFixLtd, us-gaap:CustomerRelationships



Period End2020-03-09
Value0.34
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

kids:ApiFixLtd, us-gaap:NoncompeteAgreements



Period End2020-03-09
Value0.2
Percentage of FinitelivedIntangibleAssetsAcquired158.8

kids:ApiFixLtd, us-gaap:Patents



Period End2020-03-09
Value23
Percentage of FinitelivedIntangibleAssetsAcquired16997.1

kids:TelosPartnersLLC, us-gaap:CustomerRelationships



Period End2020-03-09
Value0.91
Percentage of FinitelivedIntangibleAssetsAcquired1267.6

kids:TelosPartnersLLC, us-gaap:NoncompeteAgreements



Period End2020-03-09
Value0.04
Percentage of FinitelivedIntangibleAssetsAcquired111.8

us-gaap:BusinessAcquisition

us-gaap:GoodwillAcquiredDuringPeriod

kids:TelosPartnersLLC



Period End2020-03-31
Value2.094
Percentage of GoodwillAcquiredDuringPeriod100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity



Period End2020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value0-1100000.0213000.0-159000.0000
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity0.0100.0100.0100.00.00.00.0

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-849000.0-760000.0694000.0-373000.04319000.01180000.0-276000.0-75000.02917000.01235000.0-83000.0-840000.02626000.0-198000.0206000.0
Percentage of IncreaseDecreaseInAccountsAndNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-2485000.01739000.0-1279000.01746000.0-439000.02373000.0-1932000.0448000.0-1742000.01702000.0393000.0-1010000.0402000.02167000.0-254000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1565000.0-1694000.01935000.0-346000.01076000.0-719000.0149000.0-263000.01661000.0-600000.0-255000.0-18000.01109000.0-578000.02254000.0
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-122000.056000.0-223000.0346000.0-182000.0196000.0211000.0-18000.0-51000.0283000.0216000.0-345000.0536000.0191000.0-221000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition, us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefinitelivedIntangibleAssetsAcquired

kids:ApiFixLtd, us-gaap:TrademarksAndTradeNames



Period End2020-03-09
Value8620000.0
Percentage of IndefinitelivedIntangibleAssetsAcquired100.0

kids:TelosPartnersLLC, us-gaap:TrademarksAndTradeNames



Period End2020-03-09
Value210000.0
Percentage of IndefinitelivedIntangibleAssetsAcquired2.4

us-gaap:InterestPaidNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value134000.0379000.01997000.01297000.0632000.0303000.0533000.0608000.0562000.0552000.0634000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1522000.0-1358000.0982000.0-530000.0-133000.0301000.0-280000.0-100000.0-459000.082000.0-58000.0121000.072000.0000
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1522000.0-1358000.0982000.0-530000.0-133000.0301000.0-280000.0-100000.0-459000.082000.0-58000.0121000.072000.0000
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1522000.0-1358000.0-530000.0-133000.0301000.0-280000.0-101000.0-459000.082000.0-58000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0101.0100.0100.0100.0

us-gaap:BusinessAcquisition, kids:BusinessAcquisitionAnniversary

us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities

kids:ApiFixLtd, kids:FourthAnniversary



Period End2020-04-01
Value9.0
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities100.0

kids:ApiFixLtd, kids:SecondAnniversary



Period End2020-04-01
Value13
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities144.4

kids:ApiFixLtd, kids:ThirdAnniversary



Period End2020-04-01
Value8.0
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities88.9

us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType, kids:BusinessAcquisitionAnniversary

kids:ApifixLtd, us-gaap:SubsequentEvent, kids:FourthAnniversary



Period End2020-04-01
Value9.0
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities100.0

kids:ApifixLtd, us-gaap:SubsequentEvent, kids:SecondAnniversary



Period End2020-04-01
Value13
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities144.4

kids:ApifixLtd, us-gaap:SubsequentEvent, kids:ThirdAnniversary



Period End2020-04-01
Value8.0
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities88.9

us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

kids:ApiFixLtd



Period End2020-04-01
Value2.0
Percentage of PaymentsToAcquireBusinessesGross100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value1.75
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

kids:ApifixLtd, us-gaap:SubsequentEvent



Period End2020-04-01
Value2.0
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.670.149-0.239490.00.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireIntangibleAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value00100000.00151000.019000.015000.015000.021000.0159000.001037000.00300000.00
Percentage of PaymentsToAcquireIntangibleAssets0.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value593000.0688000.00484000.092000.0565000.084000.0326000.0000
Percentage of ProceedsFromStockOptionsExercised100.0100.00.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty

kids:FMIHansaMedicalProducts, srt:AffiliatedEntity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value934000.01201000.0602000.0838000.01729000.0763000.01022000.0738000.01565000.0
Percentage of RelatedPartyTransactionPurchasesFromRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfRelatedPartyDebt



Period End2020-06-302020-03-312019-06-302019-03-31
Value0.05.00.00.0
Percentage of RepaymentsOfRelatedPartyDebt0.0100.00.00.0

us-gaap:RepaymentsOfSecuredDebt



Period End2020-06-302020-03-312019-06-302019-03-31
Value30000.031000.030000.029000.0
Percentage of RepaymentsOfSecuredDebt100.0100.0100.0100.0

us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject

us-gaap:RoyaltyExpense

kids:CaseWesternReserveUniversity



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value24000.031000.041000.037000.037000.037000.037000.033000.038000.035000.038000.036000.0
Percentage of RoyaltyExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssued1



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.750.00.010.00.00.00.0
Percentage of StockIssued1100.00.00.0100.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesAcquisitions

us-gaap:CommonStock



Period End2020-06-302020-03-312019-06-30
Value0.9891540.036628245
Percentage of StockIssuedDuringPeriodSharesAcquisitions100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesNewIssues

us-gaap:CommonStock



Period End2020-06-30
Value1596000.0
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0

us-gaap:TreasuryStock



Period End2020-06-30
Value4014000.0
Percentage of StockIssuedDuringPeriodSharesNewIssues251.5

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0520320.105710.0101550.0087290.1257696.94818149
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.0191620.0222080.00.0175110.0029820.0184270.00268
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.00.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.0191620.0222080.0175110.0029830.0184270.0026811
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.00.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions



Period End2020-06-302020-03-312019-06-30
Value371.7510.0
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-06-30
Value371.7510.0
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2495000.0958000.0733000.0692000.0471000.0287000.0268000.0454000.02177000.02397000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2495000.0958000.0733000.0692000.0471000.0286000.0268000.0454000.02177000.02397000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.099.7100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value593000.0688000.0484000.092000.0565000.084000.0326000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value593000.0688000.0484000.092000.0565000.084000.0326000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-03-31
Value187000.0
Percentage of TreasuryStockValueAcquiredCostMethod100.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-31
Value187000.0
Percentage of TreasuryStockValueAcquiredCostMethod100.0

kids:AssetsNoncurrentExcludingPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-31
Value1233532
Percentage of AssetsNoncurrentExcludingPropertyPlantAndEquipment100.0100.0100.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable

kids:ApiFixLtd



Period End2020-06-302020-04-01
Value2322
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable100.0100.0

us-gaap:BusinessAcquisition, kids:BusinessAcquisitionAnniversary

kids:ApiFixLtd, kids:FourthAnniversary



Period End2020-06-302020-04-01
Value6.0565.86
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable25.825.9

kids:ApiFixLtd, kids:SecondAnniversary



Period End2020-06-302020-04-01
Value1110
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable48.948.5

kids:ApiFixLtd, kids:ThirdAnniversary



Period End2020-06-302020-04-01
Value5.9655.78
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayable25.425.6

kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent



Period End2020-06-302019-12-31
Value110.0
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent100.00.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-06-302020-04-01
Value1110
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent100.00.0

kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent



Period End2020-06-302019-12-31
Value120.0
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent100.00.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-06-302020-04-01
Value1211
Percentage of BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent100.00.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationContingentConsiderationNumberOfClinicalProcedures

kids:ApiFixLtd



Period End2020-04-01
Value150.0
Percentage of BusinessCombinationContingentConsiderationNumberOfClinicalProcedures100.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationContingentConsiderationRevenueMultiplier

kids:ApiFixLtd



Period End2020-04-01
Value2.25
Percentage of BusinessCombinationContingentConsiderationRevenueMultiplier100.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationContingentConsiderationRevenuePayment

kids:ApiFixLtd



Period End2020-06-302020-04-01
Value2827
Percentage of BusinessCombinationContingentConsiderationRevenuePayment100.0100.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiability

kids:ApiFixLtd



Period End2020-04-01
Value106000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiability100.0

us-gaap:BusinessAcquisition

kids:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset

kids:ApiFixLtd



Period End2020-04-01
Value104000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset100.0

kids:LongTermDebtCurrentMaturitiesRelatedParty



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value128000.0126000.0124000.0123000.0121000.0118000.0
Percentage of LongTermDebtCurrentMaturitiesRelatedParty100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject

us-gaap:AccruedRoyaltiesCurrent

kids:CaseWesternReserveUniversity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value24000.031000.039000.041000.037000.037000.036000.037000.037000.033000.037000.038000.034000.0
Percentage of AccruedRoyaltiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value185000.0176000.0506000.0365000.0218000.0134000.0134000.0131000.0131000.0131000.0143000.0148000.0152000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionSharePrice

kids:ApiFixLtd



Period End2020-04-01
Value37.63
Percentage of BusinessAcquisitionSharePrice100.0

kids:ApifixLtd



Period End2020-03-31
Value39.64
Percentage of BusinessAcquisitionSharePrice0.0

kids:TelosPartnersLLC



Period End2020-03-09
Value47.78
Percentage of BusinessAcquisitionSharePrice0.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent



Period End2020-06-302019-12-31
Value280.0
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent100.00.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-06-302020-04-01
Value4038
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent142.80.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

kids:ApiFixLtd



Period End2020-04-01
Value34
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value1.466
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

kids:ApiFixLtd



Period End2020-04-01
Value344000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value81000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

kids:ApiFixLtd



Period End2020-04-01
Value77000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets100.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

kids:ApiFixLtd



Period End2020-04-01
Value245000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value215000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities

kids:ApiFixLtd



Period End2020-04-01
Value226000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value60000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets

kids:ApiFixLtd



Period End2020-04-01
Value8620000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value210000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

kids:ApiFixLtd



Period End2020-04-01
Value24
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value1.16
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

kids:ApiFixLtd



Period End2020-04-01
Value685000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory100.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

kids:ApiFixLtd



Period End2020-04-01
Value602000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value60000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

kids:ApiFixLtd



Period End2020-04-01
Value33
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value1.406
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet0.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

kids:ApiFixLtd



Period End2020-04-01
Value270000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther100.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

kids:ApiFixLtd



Period End2020-04-01
Value153000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value10000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet



Period End2020-04-01
Value87
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

us-gaap:BusinessAcquisition

kids:ApiFixLtd



Period End2020-04-01
Value87
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

kids:TelosPartnersLLC



Period End2020-03-09
Value3.5
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet0.0

us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations



Period End2020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
Value11472202260242642
Percentage of CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations



Period End2020-06-302019-09-302019-06-302018-09-30
Value0839000.0360000.00
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations0.0100.0100.00.0

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-31
Value30.9730.9730.9730.9727.8827.8127.8127.6927.0327.0327.03
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRightOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-31
Value404.0404.0404.0404.04979.06790.06790.018566.044101.044101.044101.0
Percentage of ClassOfWarrantOrRightOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CounterpartyName, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentFaceAmount

kids:Squadron, kids:FirstAmendedLoanAgreement, us-gaap:SubsequentEvent



Period End2020-08-042020-08-03
Value2515
Percentage of DebtInstrumentFaceAmount100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value212126515121
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value4501000.02977000.04349000.03858000.04011000.02670000.03552000.03302000.03237000.02313000.02905000.02288000.02219000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value2691000.01588000.0701000.0323000.076000.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntellectualProperty



Period End2020-06-302019-12-31
Value473000.0213000.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization17.613.4

us-gaap:LicensingAgreements



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value1199000.01012000.0641000.0269000.029000.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization44.663.791.483.338.2

us-gaap:Patents



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value1019000.0363000.060000.054000.047000.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization37.922.98.616.761.8

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value44162.6222.4121.074
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntellectualProperty



Period End2020-06-302019-12-31
Value8.954.02
Percentage of FiniteLivedIntangibleAssetsGross19.925.0

us-gaap:LicensingAgreements



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value2.7652.7652.4952.2850.947
Percentage of FiniteLivedIntangibleAssetsGross6.217.295.294.788.2

us-gaap:Patents



Period End2020-06-302019-12-312018-12-312017-12-312016-12-31
Value339.2870.1270.1270.127
Percentage of FiniteLivedIntangibleAssetsGross73.957.84.85.311.8

us-gaap:NotesAndLoansReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value656000.0582000.0564000.0545000.0515000.0508000.0502000.00
Percentage of NotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:LongtermDebtType

us-gaap:NotesPayable

us-gaap:NotesPayableOtherPayables



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value191919191919
Percentage of NotesPayable100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent



Period End2020-06-302020-03-312019-12-312018-12-31
Value1361000.01361000.01250000.00
Percentage of RestrictedCashCurrent100.0100.0100.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-31
Value437350.0423710.0318000.0317500.0307350.0302810.0177290.0174540.0167590.0697020.0548000.0704770.0677240.0593650.0260850.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockShares



Period End2020-03-312019-12-31
Value4014.00
Percentage of TreasuryStockShares100.00.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-12-31
Value4014.00
Percentage of TreasuryStockShares100.00.0

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)