10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001639691-16-000066`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	livn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 19 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`	48.92M	shares	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Ordinary 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`	$63.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Short-term Investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.35M	USD	Point-in-time
Inventories	`InventoryNet`	$212.45M	USD	Point-in-time
Inventories	`InventoryNet`	$197.65M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$49.85M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$42.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.85M	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`	$647.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.12M	USD	Point-in-time
Goodwill	`Goodwill`	$731.14M	USD	Point-in-time
Goodwill	`Goodwill`	$745.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$650.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$658.94M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$153.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.56M	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$53.62M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.05M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$26.70M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$77.27M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$80.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$316.89M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$91.79M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$213.06M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$235.48M	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`	$32.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$680.07M	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
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,924,009 and 48,868,305 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$75.44M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,924,009 and 48,868,305 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$75.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-25.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.22M	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`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$295.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$903.28M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$222.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$360.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.08M	USD	3 Qtrs
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$43.14M	USD	3 Qtrs
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.58M	USD	1 Quarter
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$20.54M	USD	3 Qtrs
Merger and Integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$27.90M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.38M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$37.22M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$510.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.45M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.96M	USD	3 Qtrs
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	$-4.68M	USD	3 Qtrs
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	$-2.37M	USD	1 Quarter
Litigation related expenses	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$22.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-26.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.06M	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.00K	USD	3 Qtrs
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-109.00K	USD	1 Quarter
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$1.22M	USD	1 Quarter
Foreign exchange and other - (gain) loss	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.73M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.69M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.38M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.13M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.08M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.08M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation	`Depreciation`	$10.70M	USD	1 Quarter
Depreciation	`Depreciation`	$4.57M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.28M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.22M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.64M	USD	3 Qtrs
Loss from investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$19.38M	USD	3 Qtrs
Loss from investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-912.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.85M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.14M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$14.96M	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	-	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.51M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.05M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.03M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.05M	USD	3 Qtrs
Purchase of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Purchase of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.77M	USD	3 Qtrs
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$1.93M	USD	3 Qtrs
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Purchases of equity and cost method investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchases of equity and cost method investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.77M	USD	3 Qtrs
Short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-term borrowing	`ProceedsFromShortTermDebt`	$6.06M	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$39.89M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$7.99M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.35M	USD	3 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$23.85M	USD	3 Qtrs
Loans to equity method investees	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Loans to equity method investees	`PaymentsToMinorityShareholders`	$6.59M	USD	3 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$5.30M	USD	3 Qtrs
Proceeds from exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$7.89M	USD	3 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.53M	USD	3 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	3 Qtrs
Purchase of ordinary stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of ordinary stock	`PaymentsForRepurchaseOfCommonStock`	$11.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsforRepurchaseofTreasuryStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsforRepurchaseofTreasuryStock`	$15.70M	USD	3 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	-	USD	3 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$122.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	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`	$189.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$5.44M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.27M	USD	3 Qtrs
Increase to liabilities related to share-based compensation options cashed-out	`LiabilitiesAssumed1`	$4.81M	USD	3 Qtrs
Increase to liabilities related to share-based compensation options cashed-out	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Decrease to APIC related to share-based compensation options cashed out	`DecreaseinAdditionalPaidinCapitalRelatedtoSharebasedCompensationCashedOut`	-	USD	3 Qtrs
Decrease to APIC related to share-based compensation options cashed out	`DecreaseinAdditionalPaidinCapitalRelatedtoSharebasedCompensationCashedOut`	$-4.81M	USD	3 Qtrs
Decrease to Ordinary shares at par value and APIC related to shares repurchased and unsettled	`DecreasetoParValueandAdditionalPaidinCapitalRelatedtoSharesRepurchasedandUnsettled`	$-1.81M	USD	3 Qtrs
Increase to Current debt obligations related to unsettled shares	`LoansAssumed1`	$1.81M	USD	3 Qtrs

Stockholders Equity 19 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`	48.92M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.39M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$12.86M	USD	3 Qtrs
Shares repurchased (shares)	`StockRepurchasedDuringPeriodShares`	212,860.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.92M	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 loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-5.22M	USD	3 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$673.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.51M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.71M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$256.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	3 Qtrs

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