10-KT Filing

LIVANOVA PLC CIK: 1639691 FY 2015

Filing Information

Form Type	10-KT
Accession Number	`0001639691-16-000034`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	livn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 161 Cash Flow Statement 199 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.71M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$25.03M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$27.02M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	5.07M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	6.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	USD	Point-in-time
Inventories	`InventoryNet`	$17.63M	USD	Point-in-time
Inventories	`InventoryNet`	$23.96M	USD	Point-in-time
Inventories	`InventoryNet`	$212.45M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$2.90M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$42.42M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$673.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$240.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$220.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.56M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$745.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$658.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.65M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.13M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.94M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$153.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$856.00K	USD	Point-in-time
Total Assets	`Assets`	$264.04M	USD	Point-in-time
Total Assets	`Assets`	$294.19M	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$315.94M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.51M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$74.53M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	-	USD	Point-in-time
Current debt obligations	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$602.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$26.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.08M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$13.78M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$59.81M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$16.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.90M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$91.79M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$128.46M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$235.48M	USD	Point-in-time
Long-term employee compensation and related benefits liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Long-term employee compensation and related benefits liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.14M	USD	Point-in-time
Long-term employee compensation and related benefits liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$482.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$747.28M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$75.44M	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$318.00K	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$321.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$445.36M	USD	Point-in-time
Treasury stock, canceled October 19, 2015; 6,058,134 and 5,073,965 common shares at April 24, 2015 and April 25, 2014, respectively, at cost	`TreasuryStockValue`	$243.53M	USD	Point-in-time
Treasury stock, canceled October 19, 2015; 6,058,134 and 5,073,965 common shares at April 24, 2015 and April 25, 2014, respectively, at cost	`TreasuryStockValue`	$188.52M	USD	Point-in-time
Treasury stock, canceled October 19, 2015; 6,058,134 and 5,073,965 common shares at April 24, 2015 and April 25, 2014, respectively, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$455.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$276.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$183.47M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$315.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$294.19M	USD	Point-in-time

Income Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$74.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.64M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$72.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$70.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$254.32M	USD	Annual
Net sales	`SalesRevenueNet`	$74.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$68.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$81.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$68.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$282.01M	USD	Annual
Net sales	`SalesRevenueNet`	$291.56M	USD	Annual
Net sales	`SalesRevenueNet`	$415.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.36M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$149.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.31M	USD	Annual
Gross profit	`GrossProfit`	$254.66M	USD	Annual
Gross profit	`GrossProfit`	$266.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.41M	USD	Annual
Gross profit	`GrossProfit`	$65.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.25M	USD	Annual
Gross profit	`GrossProfit`	$65.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.56M	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.69M	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$42.10M	USD	3 Qtrs
Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.69M	USD	3 Qtrs
Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$11.32M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-7.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$154.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$175.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$292.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$78.35M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$88.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$80.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$53.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00K	USD	Annual
Interest expense	`InterestExpense`	$21.00K	USD	Annual
Interest expense	`InterestExpense`	$119.00K	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.06M	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.06M	USD	3 Qtrs
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	$1.33M	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Foreign exchange and other	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-295.00K	USD	Annual
Foreign exchange and other	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$479.00K	USD	Annual
Foreign exchange and other	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-7.52M	USD	3 Qtrs
Foreign exchange and other	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$109.00K	USD	3 Qtrs
Foreign exchange and other	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-303.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.92M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.98M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.45M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	Annual
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.14M	shares	Annual
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	Annual
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	Annual
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	Annual
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	Annual
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	3 Qtrs

Cash Flow Statement 199 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.94M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.42M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.77M	USD	3 Qtrs
Deferred license revenue amortization	`RecognitionOfDeferredRevenue`	$1.47M	USD	Annual
Deferred license revenue amortization	`RecognitionOfDeferredRevenue`	-	USD	Annual
Deferred license revenue amortization	`RecognitionOfDeferredRevenue`	$1.49M	USD	Annual
Deferred license revenue amortization	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$62.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.69M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$448.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-102.00K	USD	3 Qtrs
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.13M	USD	3 Qtrs
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.06M	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	$1.33M	USD	Annual
Gain on warrants' liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Unrealized (gain) loss in foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	Annual
Unrealized (gain) loss in foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	Annual
Unrealized (gain) loss in foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$434.00K	USD	Annual
Unrealized (gain) loss in foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.12M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.66M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-254.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.33M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$405.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.72M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	Annual
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.09M	USD	Annual
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.57M	USD	Annual
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.55M	USD	Annual
Current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.20M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$100.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$15.00M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$31.98M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$13.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$39.98M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$34.01M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.09M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$3.84M	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$1.23M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$948.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	$12.50M	USD	3 Qtrs
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Investment in cost method equity securities	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$1.18M	USD	Annual
Investment in cost method equity securities	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	-	USD	3 Qtrs
Investment in cost method equity securities	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$5.36M	USD	Annual
Investment in cost method equity securities	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$6.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.41M	USD	Annual
Short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term borrowing	`ProceedsFromShortTermDebt`	$56.96M	USD	3 Qtrs
Short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term repayments	`RepaymentsOfShortTermDebt`	$45.84M	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$31.97M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.01M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.02M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	3 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$6.48M	USD	3 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$9.74M	USD	Annual
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$9.74M	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.17M	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$708.00K	USD	3 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	-	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.32M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.75M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.42M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.05M	USD	3 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.68M	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-157.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-767.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-341.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$73.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.89M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	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`	$120.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	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`	$124.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$96.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$815.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.74M	USD	3 Qtrs
Reclassification from common stock warrants to warrants' liability	`ReclassificationFromCommonStockWarrantsToWarrantsLiability`	-	USD	Annual
Reclassification from common stock warrants to warrants' liability	`ReclassificationFromCommonStockWarrantsToWarrantsLiability`	-	USD	3 Qtrs
Reclassification from common stock warrants to warrants' liability	`ReclassificationFromCommonStockWarrantsToWarrantsLiability`	$-3.65M	USD	Annual
Reclassification from common stock warrants to warrants' liability	`ReclassificationFromCommonStockWarrantsToWarrantsLiability`	-	USD	Annual
Reclassification from common stock warrants to additional paid-in-capital	`ReclassificationFromCommonStockWarrantsToTreasuryStockAndAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification from common stock warrants to additional paid-in-capital	`ReclassificationFromCommonStockWarrantsToTreasuryStockAndAdditionalPaidInCapital`	-	USD	Annual
Reclassification from common stock warrants to additional paid-in-capital	`ReclassificationFromCommonStockWarrantsToTreasuryStockAndAdditionalPaidInCapital`	$-21.55M	USD	Annual
Reclassification from common stock warrants to additional paid-in-capital	`ReclassificationFromCommonStockWarrantsToTreasuryStockAndAdditionalPaidInCapital`	-	USD	Annual
PP&E and intangible assets obtained in NeuroVista foreclosure	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
PP&E and intangible assets obtained in NeuroVista foreclosure	`FairValueOfAssetsAcquired`	-	USD	Annual
PP&E and intangible assets obtained in NeuroVista foreclosure	`FairValueOfAssetsAcquired`	$1.45M	USD	Annual
PP&E and intangible assets obtained in NeuroVista foreclosure	`FairValueOfAssetsAcquired`	-	USD	Annual
Settlement of the NeuroVista note	`SettlementOfNeurovistaNote`	$-1.45M	USD	Annual
Settlement of the NeuroVista note	`SettlementOfNeurovistaNote`	-	USD	Annual
Settlement of the NeuroVista note	`SettlementOfNeurovistaNote`	-	USD	Annual
Settlement of the NeuroVista note	`SettlementOfNeurovistaNote`	-	USD	3 Qtrs
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	$1.59B	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$183.47M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	31.82M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.29M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.10M	USD	2 Qtrs
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	3 Qtrs
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.97M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.64M	USD	Annual
Tax benefits from stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.07M	USD	Annual
Tax benefits from stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.36M	USD	Annual
Tax benefits from stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.53M	USD	Annual
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$33.01M	USD	Annual
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$55.02M	USD	Annual
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$72.36M	USD	Annual
Treasury stock	`TreasuryStockRetiredCostMethodAmount`	$7.35M	USD	2 Qtrs
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00K	USD	Annual
Warrants' settlements	`SettlementAndConversionOfWarrants`	$3.65M	USD	Annual
Cancellation of Cyberonics stock	`StockCanceledDuringPeriodValue`	$215.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$183.47M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	31.82M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.85M	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.27M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$888.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.72M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.18M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.44M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.99M	USD	Annual

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