10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001639691-17-000097`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	livn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 84 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`	48.16M	shares	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	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`	48.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	50,104.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$275.73M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	128,277.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$314.04M	USD	Point-in-time
Inventories	`InventoryNet`	$214.59M	USD	Point-in-time
Inventories	`InventoryNet`	$183.49M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$58.97M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$60.62M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$14.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.18M	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`	$722.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.84M	USD	Point-in-time
Goodwill	`Goodwill`	$781.07M	USD	Point-in-time
Goodwill	`Goodwill`	$691.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$717.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$609.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.09M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.70M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$52.07M	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`	$102.65M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$92.21M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$75.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$28.95M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.34M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.30M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$316.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$356.36M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$71.85M	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`	$152.13M	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`	$33.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$635.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$688.70M	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; 48,250,361 shares issued and 48,200,257 shares outstanding at September 30, 2017; 48,156,690 shares issued and 48,028,413 shares outstanding at December 31, 2016	`CommonStockValue`	$74.70M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,250,361 shares issued and 48,200,257 shares outstanding at September 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`	$38.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.49M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$72.02M	USD	Point-in-time
Treasury stock at cost, 50,104 shares at September 30, 2017 and 128,277 shares at December 31, 2016	`TreasuryStockValue`	$4.50M	USD	Point-in-time
Treasury stock at cost, 50,104 shares at September 30, 2017 and 128,277 shares at December 31, 2016	`TreasuryStockValue`	$2.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$295.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$916.16M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$309.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$903.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$360.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$318.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.45M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$2.24M	USD	3 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$689.00K	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$2.57M	USD	3 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$1.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.39M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.74M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.58M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$2.01M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$20.54M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$37.22M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$12.06M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$792.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.38M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.45M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$531.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$513.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$167.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$724.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.31M	USD	3 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$39.43M	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$957.00K	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$1.22M	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$491.00K	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.73M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.38M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.07M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.08M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.08M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.96M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$35.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.22M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.27M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.13M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.07M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.38M	USD	3 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$39.43M	USD	3 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-4.58M	USD	3 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$17.11M	USD	3 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$23.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.01M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.85M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.84M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-12.75M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$14.96M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.96M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.67M	USD	3 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	3 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	3 Qtrs
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of cost method investment	`ProceedsFromSaleofCostMethodInvestments`	$3.19M	USD	3 Qtrs
Proceeds from sale of cost method investment	`ProceedsFromSaleofCostMethodInvestments`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.35M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$222.00K	USD	3 Qtrs
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	$5.21M	USD	3 Qtrs
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	$8.06M	USD	3 Qtrs
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	$6.59M	USD	3 Qtrs
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	$6.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.05M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.05M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.80M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.05M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-33.83M	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.62M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$23.85M	USD	3 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$7.99M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$11.05M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.55M	USD	3 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	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`	$112.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.99M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-5.92M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-5.22M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.51M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.76M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$673.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.71M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.11M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.12M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.96M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.43M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.56M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

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