10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-16-000042 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in Pounds per Share) |
CommonStockParOrStatedValuePerShare
|
1.00 | GBP | Point-in-time |
| Ordinary shares, par value (in Pounds per Share) |
CommonStockParOrStatedValuePerShare
|
1.00 | GBP | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
48.87M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
49.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.47M | USD | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
49.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.61M | USD | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
48.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.21M | USD | Point-in-time |
| Short-term Investments |
HeldToMaturitySecuritiesCurrent
|
$6.99M | USD | Point-in-time |
| Short-term Investments |
HeldToMaturitySecuritiesCurrent
|
$7.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$288.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$272.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$212.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$210.76M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$51.35M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$42.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$683.67M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$673.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$244.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$745.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$764.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$674.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$658.94M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$77.49M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$77.68M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$153.51M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$157.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.62B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$82.51M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$75.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.05M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$26.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$26.95M | USD | Point-in-time |
| Accrued employee compensation and related benefits liability |
DeferredCompensationLiabilityCurrent
|
$79.67M | USD | Point-in-time |
| Accrued employee compensation and related benefits liability |
DeferredCompensationLiabilityCurrent
|
$77.27M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$381.55M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$359.12M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$96.06M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$91.79M | USD | Point-in-time |
| Deferred income taxes liability |
DeferredTaxLiabilitiesNoncurrent
|
$250.53M | USD | Point-in-time |
| Deferred income taxes liability |
DeferredTaxLiabilitiesNoncurrent
|
$235.48M | USD | Point-in-time |
| Long-term employee compensation and related benefits liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.53M | USD | Point-in-time |
| Long-term employee compensation and related benefits liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$31.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.81M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$747.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$792.48M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,008,015 and 48,868,305 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$75.44M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,008,015 and 48,868,305 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$75.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-9.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-54.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.21M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$286.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$74.07M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$163.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.69M | USD | 1 Quarter |
| Merger and Integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$8.69M | USD | 1 Quarter |
| Merger and Integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$6.76M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$28.59M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.89M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$685.00K | USD | 1 Quarter |
| Litigation related expenses |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation related expenses |
GainLossRelatedToLitigationSettlement
|
$-997.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.51M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$16.72M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-36.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$38.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$213.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00K | USD | 1 Quarter |
| Foreign exchange and other - (gain) loss |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-1.83M | USD | 1 Quarter |
| Foreign exchange and other - (gain) loss |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$112.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.92M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.35M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.72M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Basic income (loss) per share (in Dollars per Share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic income (loss) per share (in Dollars per Share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Diluted income (loss) per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted income (loss) per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Shares used in computing basic income (loss) per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.92M | shares | 1 Quarter |
| Shares used in computing basic income (loss) per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.02M | shares | 1 Quarter |
| Shares used in computing diluted income (loss) per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.92M | shares | 1 Quarter |
| Shares used in computing diluted income (loss) per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.49M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.12M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$448.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-150.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.72M | USD | 1 Quarter |
| Unrealized (gain) loss in foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$697.00K | USD | 1 Quarter |
| Unrealized (gain) loss in foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-109.00K | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$22.01M | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.29M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.80M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.03M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.32M | USD | 1 Quarter |
| Current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.21M | USD | 1 Quarter |
| Current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.60M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.99M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.14M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Intangible assets purchases |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Intangible assets purchases |
PaymentsToAcquireIntangibleAssets
|
$820.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.95M | USD | 1 Quarter |
| Short-term borrowing |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowing |
ProceedsFromShortTermDebt
|
$14.08M | USD | 1 Quarter |
| Short-term repayments |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term repayments |
RepaymentsOfShortTermDebt
|
$24.43M | USD | 1 Quarter |
| Repayment of long-term debt obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt obligations |
RepaymentsOfLongTermDebt
|
$569.00K | USD | 1 Quarter |
| Repayment of trade receivable advances |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | 1 Quarter |
| Repayment of trade receivable advances |
RepaymentsOfLongtermLoansFromVendors
|
$16.08M | USD | 1 Quarter |
| Loans to equity-method investees |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Loans to equity-method investees |
PaymentsToMinorityShareholders
|
$2.85M | USD | 1 Quarter |
| Proceeds from exercise of options and SARS for common stock |
ProceedsFromStockOptionsExercised
|
$2.54M | USD | 1 Quarter |
| Proceeds from exercise of options and SARS for common stock |
ProceedsFromStockOptionsExercised
|
$170.00K | USD | 1 Quarter |
| Realized excess tax benefits - stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$705.00K | USD | 1 Quarter |
| Realized excess tax benefits - stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.61M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.35M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash settlement of compensation-based stock units |
CashSettlementOfCompensationPlanShareBasedUnits
|
$384.00K | USD | 1 Quarter |
| Cash settlement of compensation-based stock units |
CashSettlementOfCompensationPlanShareBasedUnits
|
- | USD | 1 Quarter |
| Other financial assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Other financial assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$482.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-51.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.47M | USD | Point-in-time |
| 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
|
$116.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.21M | 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
|
$87.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$602.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.32M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.87M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
49.01M | shares | Point-in-time |
| Stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-477.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.87M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
49.01M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-3.77M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-386.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-477.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$48.50M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.12M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-477.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.74M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.