10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001639691-16-000061`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	livn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 91 Cash Flow Statement 88 Stockholders Equity 17 Comprehensive Income 28

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`	49.07M	shares	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	49.07M	shares	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`	$63.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.36M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.63M	USD	Point-in-time
Inventories	`InventoryNet`	$192.73M	USD	Point-in-time
Inventories	`InventoryNet`	$212.45M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$47.29M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$42.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$673.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$662.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.59M	USD	Point-in-time
Goodwill	`Goodwill`	$745.36M	USD	Point-in-time
Goodwill	`Goodwill`	$731.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$658.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$659.28M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$72.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$153.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$68.87M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.23M	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`	$20.12M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$70.54M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$77.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$343.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$83.27M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$91.79M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$235.48M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$212.35M	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`	$31.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$747.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$701.03M	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; 49,071,640 and 48,868,305 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$75.73M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,071,640 and 48,868,305 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$75.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-24.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$155.08M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$81.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$608.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$321.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$254.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$353.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.80M	USD	1 Quarter
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.55M	USD	1 Quarter
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.20M	USD	1 Quarter
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.96M	USD	2 Qtrs
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$15.24M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.25M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$32.84M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.18M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$257.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$942.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.29M	USD	1 Quarter
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	$-1.31M	USD	1 Quarter
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	$-2.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$367.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.06M	USD	2 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.06M	USD	1 Quarter
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$107.00K	USD	2 Qtrs
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$617.00K	USD	1 Quarter
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-5.00K	USD	1 Quarter
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.15M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.25M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
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`	48.99M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.06M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.16M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.25M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Depreciation	`Depreciation`	$19.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$494.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$63.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$448.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$385.00K	USD	2 Qtrs
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.06M	USD	2 Qtrs
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-346.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.73M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$723.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.74M	USD	2 Qtrs
Restructuring reserve	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring reserve	`RestructuringCosts`	$16.80M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.46M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.58M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.03M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.03M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.03M	USD	2 Qtrs
Purchase of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	2 Qtrs
Purchase of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$829.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$609.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.16M	USD	2 Qtrs
Short-term borrowing	`ProceedsFromShortTermDebt`	$4.44M	USD	2 Qtrs
Short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$20.04M	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.07M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$21.63M	USD	2 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Loans to associates	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Loans to associates	`PaymentsToMinorityShareholders`	$3.77M	USD	2 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$4.72M	USD	2 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$3.63M	USD	2 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$869.00K	USD	2 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.13M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.58M	USD	2 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.09M	USD	2 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	-	USD	2 Qtrs
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-299.00K	USD	2 Qtrs
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$914.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.36M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$63.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.91M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-7.27M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.19M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.08M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.40M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-313.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.62M	USD	2 Qtrs

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