10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001639691-17-000011`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	livn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 165 Cash Flow Statement 187 Stockholders Equity 53 Comprehensive Income 41

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars/GBP per Share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Common stock, par value (in Dollars/GBP per Share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Common stock, par value (in Dollars/GBP per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.71M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$7.00M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	6.06M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$27.02M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	128,277.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$275.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.35M	USD	Point-in-time
Inventories	`InventoryNet`	$23.96M	USD	Point-in-time
Inventories	`InventoryNet`	$212.45M	USD	Point-in-time
Inventories	`InventoryNet`	$183.49M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$60.62M	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`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$620.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$240.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$673.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.84M	USD	Point-in-time
Goodwill	`Goodwill`	$745.36M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$691.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$609.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$658.94M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.09M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.13M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$77.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$153.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.08M	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`	$130.70M	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$315.94M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	-	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$47.65M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.95M	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`	$63.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$26.70M	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`	$78.30M	USD	Point-in-time
Accrued employee compensation and related benefits liability	`DeferredCompensationLiabilityCurrent`	$77.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$316.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$75.22M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	-	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`	-	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$172.54M	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`	$31.67M	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`	$39.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$747.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$635.72M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$321.00K	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$74.58M	USD	Point-in-time
Common Stock / Ordinary Shares	`CommonStockValue`	$75.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$445.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Treasury stock at cost, 128,277 ordinary shares at December 31, 2016; canceled at October 19, 2015 and 6,058,134 common shares at April 24, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 128,277 ordinary shares at December 31, 2016; canceled at October 19, 2015 and 6,058,134 common shares at April 24, 2015	`TreasuryStockValue`	$4.50M	USD	Point-in-time
Treasury stock at cost, 128,277 ordinary shares at December 31, 2016; canceled at October 19, 2015 and 6,058,134 common shares at April 24, 2015	`TreasuryStockValue`	$243.53M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.49M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.23M	USD	Point-in-time
Accumulated (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Accumulated (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$48.21M	USD	Point-in-time
Accumulated (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$276.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	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

Income Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$73.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$295.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$321.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.64M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.21B	USD	Annual
Net sales	`SalesRevenueNet`	$67.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$81.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$282.01M	USD	Annual
Net sales	`SalesRevenueNet`	$286.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$310.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.56M	USD	Annual
Net sales	`SalesRevenueNet`	$415.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$471.99M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$143.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.36M	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	-	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	-	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	$37.53M	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$164.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$704.40M	USD	Annual
Gross profit	`GrossProfit`	$164.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.66M	USD	Annual
Gross profit	`GrossProfit`	$66.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.25M	USD	Annual
Gross profit	`GrossProfit`	$65.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.24M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$55.79M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.54M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.69M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$11.32M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$55.94M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.51M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.73M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	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`	$111.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$732.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.44M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$88.65M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$80.01M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-25.58M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$53.64M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-27.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	Annual
Interest expense	`InterestExpense`	$21.00K	USD	Annual
Interest expense	`InterestExpense`	$10.62M	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00K	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.06M	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Foreign exchange and other - gain (loss)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$109.00K	USD	3 Qtrs
Foreign exchange and other - gain (loss)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-7.52M	USD	3 Qtrs
Foreign exchange and other - gain (loss)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$3.49M	USD	Annual
Foreign exchange and other - gain (loss)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-295.00K	USD	Annual
Foreign exchange and other - gain (loss)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$479.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.28M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.29M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.88M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.86M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.13M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.98M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.45M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.99M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.61M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.14M	shares	Annual
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	Annual
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	3 Qtrs

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.85M	USD	Annual
Depreciation	`Depreciation`	$5.77M	USD	Annual
Depreciation	`Depreciation`	$4.29M	USD	Annual
Depreciation	`Depreciation`	$10.77M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.51M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.34M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.94M	USD	Annual
Amortization of income taxes payable on intercompany transfers	`AmortizationOfDeferredCharges`	-	USD	Annual
Amortization of income taxes payable on intercompany transfers	`AmortizationOfDeferredCharges`	$25.95M	USD	Annual
Amortization of income taxes payable on intercompany transfers	`AmortizationOfDeferredCharges`	$12.72M	USD	3 Qtrs
Amortization of income taxes payable on intercompany transfers	`AmortizationOfDeferredCharges`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-26.71M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-39.77M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$18.35M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-5.97M	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	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`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	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	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.33M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-254.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.39M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.69M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.72M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	Annual
Restructuring reserve	`RestructuringCosts`	$-4.72M	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$12.40M	USD	Annual
Restructuring reserve	`RestructuringCosts`	-	USD	Annual
Restructuring reserve	`RestructuringCosts`	-	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.55M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.09M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.15M	USD	Annual
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`	$54.20M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.05M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$39.98M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$13.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$31.98M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.99M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$34.01M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.05M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.09M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.48M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Intangible assets purchases	`PaymentsToAcquireIntangibleAssets`	$3.84M	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`	$1.15M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchases of equity and cost method investments	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$5.36M	USD	Annual
Purchases of equity and cost method investments	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$1.18M	USD	Annual
Purchases of equity and cost method investments	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	$8.03M	USD	Annual
Purchases of equity and cost method investments	`PaymentsToAcquireInvestmentsInConvertiblePreferredStock`	-	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`	$12.50M	USD	3 Qtrs
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.25M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.18M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.77M	USD	Annual
Short-term (repayments) borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-33.71M	USD	Annual
Short-term (repayments) borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Short-term (repayments) borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Short-term (repayments) borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.11M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$7.23M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$21.11M	USD	Annual
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$23.78M	USD	Annual
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Loans to equity method investees	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Loans to equity method investees	`PaymentsToMinorityShareholders`	$6.27M	USD	Annual
Loans to equity method investees	`PaymentsToMinorityShareholders`	-	USD	Annual
Loans to equity method investees	`PaymentsToMinorityShareholders`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$72.36M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.02M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.49M	USD	Annual
Proceeds from exercise of options for stock	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Proceeds from exercise of options for stock	`ProceedsFromStockOptionsExercised`	$8.33M	USD	Annual
Proceeds from exercise of options for stock	`ProceedsFromStockOptionsExercised`	$6.48M	USD	3 Qtrs
Proceeds from exercise of options for stock	`ProceedsFromStockOptionsExercised`	$9.74M	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$708.00K	USD	3 Qtrs
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.32M	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$2.72M	USD	Annual
Cash settlement of compensation-based stock units	`CashSettlementOfCompensationPlanShareBasedUnits`	$1.17M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.05M	USD	3 Qtrs
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.75M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.06M	USD	Annual
Realized excess tax benefits - stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.68M	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.26M	USD	3 Qtrs
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-145.00K	USD	Annual
Other financial assets and liabilities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
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`	$-124.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$73.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-420.00K	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`	$-767.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.89M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.71M	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`	$103.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	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`	$112.61M	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`	$39.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$815.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$7.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.74M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.30M	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
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$74.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	1 Quarter
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.98M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.64M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.10M	USD	2 Qtrs
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.97M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$54.49M	USD	Annual
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	993,339.00	shares	2 Qtrs
Tax benefits from stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.53M	USD	Annual
Tax benefits from stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.07M	USD	Annual
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$72.36M	USD	Annual
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Purchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$55.02M	USD	Annual
Treasury stock	`TreasuryStockRetiredCostMethodAmount`	$7.35M	USD	2 Qtrs
Cancellation of Cyberonics stock	`StockCanceledDuringPeriodValue`	$215.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Balance	`StockholdersEquity`	$74.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$259.10M	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	32.05M	shares	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.27M	USD	3 Qtrs
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$3.93M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.20M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.73M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$888.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	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`	$-16.99M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.26M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$55.18M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-77.05M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.99M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-80.44M	USD	3 Qtrs

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