10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-17-000033 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 (shares) |
CommonStockSharesIssued
|
48.16M | shares | Point-in-time |
| Ordinary shares issued (shares) |
CommonStockSharesIssued
|
48.18M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.72M | USD | Point-in-time |
| Ordinary 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
|
$112.61M | USD | Point-in-time |
| Ordinary shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.12M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
128,277.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$271.53M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
60,006.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$275.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.39M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$60.37M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$60.62M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.48M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$17.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$620.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$660.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$691.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$698.28M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$605.78M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$609.20M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$58.73M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.09M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$6.02M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$9.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.37B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$47.65M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$45.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$68.42M | 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
|
$26.68M | USD | Point-in-time |
| Accrued employee compensation and related benefits liability |
DeferredCompensationLiabilityCurrent
|
$81.32M | USD | Point-in-time |
| Accrued employee compensation and related benefits liability |
DeferredCompensationLiabilityCurrent
|
$78.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$316.81M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$323.83M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$76.07M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$75.22M | USD | Point-in-time |
| Deferred income taxes liability |
DeferredTaxLiabilitiesNoncurrent
|
$166.96M | USD | Point-in-time |
| Deferred income taxes liability |
DeferredTaxLiabilitiesNoncurrent
|
$172.54M | 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
|
$31.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$635.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$635.72M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,184,737 shares issued and 48,124,731shares outstanding at March 31, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016 |
CommonStockValue
|
$74.58M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,184,737 shares issued and 48,124,731shares outstanding at March 31, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016 |
CommonStockValue
|
$74.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-54.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-68.49M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.57M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.30M | USD | Point-in-time |
| Treasury stock at cost, 60,006 shares at March 31, 2017 and 128,277 shares at December 31, 2016 |
TreasuryStockValue
|
$4.50M | USD | Point-in-time |
| Treasury stock at cost, 60,006 shares at March 31, 2017 and 128,277 shares at December 31, 2016 |
TreasuryStockValue
|
$2.65M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$286.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$285.11M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$101.46M | USD | 1 Quarter |
| Product remediation |
EnvironmentalRemediationExpense
|
$-792.00K | USD | 1 Quarter |
| Product remediation |
EnvironmentalRemediationExpense
|
$706.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$184.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.65M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$2.21M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$6.76M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$28.59M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$10.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.89M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-36.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$213.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$273.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Foreign exchange and other gains (losses) |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$3.44M | USD | 1 Quarter |
| Foreign exchange and other gains (losses) |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-1.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.01M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.72M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.27M | USD | 1 Quarter |
| Basic income (loss) per share (in Dollars per Share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic income (loss) per share (in Dollars per Share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Diluted income (loss) per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted income (loss) per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Shares used in computing basic income (loss) per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.07M | shares | 1 Quarter |
| Shares used in computing basic income (loss) per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.92M | shares | 1 Quarter |
| Shares used in computing diluted income (loss) per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.18M | shares | 1 Quarter |
| Shares used in computing diluted income (loss) per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.92M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.91M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.78M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.65M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.12M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-5.52M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.08M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.72M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Impairment of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$-4.65M | USD | 1 Quarter |
| Amortization of income taxes payable on intercompany transfers |
AmortizationOfDeferredCharges
|
$3.50M | USD | 1 Quarter |
| Amortization of income taxes payable on intercompany transfers |
AmortizationOfDeferredCharges
|
$6.51M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.44M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.44M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.31M | USD | 1 Quarter |
| Restructuring reserve |
RestructuringCosts
|
$-6.70M | USD | 1 Quarter |
| Restructuring reserve |
RestructuringCosts
|
$22.01M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-607.00K | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.21M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.14M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.57M | USD | 1 Quarter |
| Proceeds from sale of cost method investment |
ProceedsFromSaleofCostMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of cost method investment |
ProceedsFromSaleofCostMethodInvestments
|
$3.19M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.99M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$361.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$820.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.74M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.95M | USD | 1 Quarter |
| Loans to equity method investments |
PaymentsToMinorityShareholders
|
$5.34M | USD | 1 Quarter |
| Loans to equity method investments |
PaymentsToMinorityShareholders
|
$2.85M | USD | 1 Quarter |
| Short-term borrowing (repayment), net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.34M | USD | 1 Quarter |
| Short-term borrowing (repayment), net |
ProceedsFromRepaymentsOfShortTermDebt
|
$253.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and SARs |
ProceedsFromStockOptionsExercised
|
$2.54M | USD | 1 Quarter |
| Proceeds from exercise of stock options and SARs |
ProceedsFromStockOptionsExercised
|
$876.00K | USD | 1 Quarter |
| Repayment of trade receivable advances |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | 1 Quarter |
| Repayment of trade receivable advances |
RepaymentsOfLongtermLoansFromVendors
|
$16.08M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$346.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$1.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$484.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.14M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.93M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.72M | 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
|
$112.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.72M | 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
|
$87.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.61M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.16M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.18M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.52M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.16M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesIssued
|
48.18M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-40.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.27M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-3.77M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-2.63M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-386.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-724.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$48.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.43M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.12M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.