10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001639691-15-000015`
Period End Date	20151031
Filing Date	20151202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	livn-20151018.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.84M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$27.02M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$25.94M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.96M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Deferred tax assets current, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Deferred tax assets current, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.72M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.06M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.40M	USD	Point-in-time
Investments in equity securities	`CostMethodInvestmentsOriginalCost`	$15.06M	USD	Point-in-time
Investments in equity securities	`CostMethodInvestmentsOriginalCost`	$17.13M	USD	Point-in-time
Deferred tax assets non-current, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.12M	USD	Point-in-time
Deferred tax assets non-current, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$315.94M	USD	Point-in-time
Total assets	`Assets`	$357.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 50,000,000 shares authorized; 32,140,614 shares issued and 25,973,177 shares outstanding at October 18, 2015 and 32,054,236 shares issued and 25,996,102 shares outstanding at April 24, 2015	`CommonStockValue`	$321.41K	USD	Point-in-time
Common stock, $.01 par value per share; 50,000,000 shares authorized; 32,140,614 shares issued and 25,973,177 shares outstanding at October 18, 2015 and 32,054,236 shares issued and 25,996,102 shares outstanding at April 24, 2015	`CommonStockValue`	$320.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$445.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.46M	USD	Point-in-time
Treasury stock, 6,167,437 and 6,058,134 common shares at October 18, 2015 and April 24, 2015, respectively, at cost	`TreasuryStockValue`	$243.53M	USD	Point-in-time
Treasury stock, 6,167,437 and 6,058,134 common shares at October 18, 2015 and April 24, 2015, respectively, at cost	`TreasuryStockValue`	$250.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$315.94M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$145.42M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$148.53M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$73.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.25M	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$34.45M	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$27.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-26.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.09M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$48.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.26M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$43.16K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-60.94K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$80.82K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-85.79K	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.06M	USD	2 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$164.33K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.12K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-113.23K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.28K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.51M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.34M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.79M	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.01M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Depreciation	`Depreciation`	$2.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$561.59K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$766.32K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.79M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.01M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Loss from impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss from impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss from impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss from impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.06M	USD	2 Qtrs
Unrealized loss in foreign currency transactions and other	`UnrealizedLossGainInForeignCurrencyTransactionsAndOther`	$354.53K	USD	2 Qtrs
Unrealized loss in foreign currency transactions and other	`UnrealizedLossGainInForeignCurrencyTransactionsAndOther`	$15.73K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-550.75K	USD	2 Qtrs
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.55M	USD	2 Qtrs
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.63M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$4.99M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.03M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	2 Qtrs
Intangible asset purchases	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Intangible asset purchases	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.86M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.07M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	2 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$5.14M	USD	2 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$2.35M	USD	2 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$708.26K	USD	2 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$786.36K	USD	2 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.59M	USD	2 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.87K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$172.88K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-313.72K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$17.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$242.00	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.95M	USD	2 Qtrs
Decrease to APIC related to share-based compensation options cashed-out	`DecreasetoAdditionalPaidinCapitalSharebasedCompensationCashedOut`	-	USD	2 Qtrs
Decrease to APIC related to share-based compensation options cashed-out	`DecreasetoAdditionalPaidinCapitalSharebasedCompensationCashedOut`	$-4.81M	USD	2 Qtrs
Increase to liabilities related to share-based compensation options cashed-out	`LiabilitiesAssumed1`	$4.81M	USD	2 Qtrs
Increase to liabilities related to share-based compensation options cashed-out	`LiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$269.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.27M	USD	2 Qtrs
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.91M	USD	2 Qtrs
Reclass of stock-based compensation to current liability - related to cashed-out options	`AdjustmenttoAdditionalPaidinCapitalSharebasedCompensationReclassificationtoCurrentLiability`	$4.81M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.07M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$569.08K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$733.14K	USD	2 Qtrs
Balance	`StockholdersEquity`	$269.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.14M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$569.08K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$733.14K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.08K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$733.14K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.59M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.16M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.