10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001639691-17-000087`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	livn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 28

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`	48.22M	shares	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	52,258.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.36M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	128,277.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$275.73M	USD	Point-in-time
Inventories	`InventoryNet`	$183.49M	USD	Point-in-time
Inventories	`InventoryNet`	$204.68M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$60.62M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$55.58M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.21M	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`	$671.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.84M	USD	Point-in-time
Goodwill	`Goodwill`	$691.71M	USD	Point-in-time
Goodwill	`Goodwill`	$763.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$713.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$609.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.01M	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`	$11.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.44M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$55.78M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$47.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.11M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$90.05M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$75.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.65M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.86M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$342.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$316.81M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$69.74M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$75.22M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$172.54M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$169.21M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$690.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$635.72M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,215,885 shares issued and 48,163,627 shares outstanding at June 30, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016	`CommonStockValue`	$74.65M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,215,885 shares issued and 48,163,627 shares outstanding at June 30, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016	`CommonStockValue`	$74.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$870.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.49M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$44.19M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Treasury stock at cost, 52,258 shares at June 30, 2017 and 128,277 shares at December 31, 2016	`TreasuryStockValue`	$4.50M	USD	Point-in-time
Treasury stock at cost, 52,258 shares at June 30, 2017 and 128,277 shares at December 31, 2016	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$321.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$321.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$608.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$606.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$210.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$254.22M	USD	2 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$1.72M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$848.00K	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$1.55M	USD	2 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$931.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$395.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.01M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.20M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.73M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.96M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.52M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$11.27M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$32.84M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$179.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$366.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.89M	USD	2 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$39.43M	USD	2 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$39.43M	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.97M	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$617.00K	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$466.00K	USD	2 Qtrs
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.97M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.40M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.25M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.48M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.06M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.16M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.24M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.18M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.79M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.48M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.25M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.40M	USD	1 Quarter
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$39.43M	USD	2 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-4.58M	USD	2 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$17.77M	USD	2 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$8.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.90M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-11.13M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$16.80M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.58M	USD	2 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	2 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	2 Qtrs
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	2 Qtrs
Proceeds from sale of cost method investment	`ProceedsFromSaleofCostMethodInvestments`	$3.19M	USD	2 Qtrs
Proceeds from sale of cost method investment	`ProceedsFromSaleofCostMethodInvestments`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.17M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.03M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-609.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.05M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.81M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.60M	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.07M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.31M	USD	2 Qtrs
Loans to cost and equity method investees	`PaymentstoCostandEquityMethodInvestees`	$6.83M	USD	2 Qtrs
Loans to cost and equity method investees	`PaymentstoCostandEquityMethodInvestees`	$3.77M	USD	2 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$21.63M	USD	2 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Proceeds from exercise of stock options and SARs	`ProceedsFromStockOptionsExercised`	$4.72M	USD	2 Qtrs
Proceeds from exercise of stock options and SARs	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.69M	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$914.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.61M	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`	$39.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.22M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.32M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.22M	shares	Point-in-time
Balance (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.42M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.94M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-7.27M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-559.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.19M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.66M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-751.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.08M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.02M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.59M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.13M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	2 Qtrs

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