10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001639691-18-000016`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	livn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 237 Cash Flow Statement 194 Stockholders Equity 30 Comprehensive Income 38

Balance Sheet 82 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, shares issued (shares)	`CommonStockSharesIssued`	48.16B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.19M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.03B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	128,277.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.26M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	2,930.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.14M	USD	Point-in-time
Inventories	`InventoryNet`	$133.02M	USD	Point-in-time
Inventories	`InventoryNet`	$144.47M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$50.58M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.63M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.48M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$250.69M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$319.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$869.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$812.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.71M	USD	Point-in-time
Goodwill	`Goodwill`	$784.24M	USD	Point-in-time
Goodwill	`Goodwill`	$691.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$535.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$441.61M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$56.23M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.67M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$47.65M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$84.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.93M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.38M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.83M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$66.22M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$57.63M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.24M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$349.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.02M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$75.22M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$61.96M	USD	Point-in-time
Deferred income taxes liability	`DeferredIncomeTaxLiabilitiesNet`	$123.34M	USD	Point-in-time
Deferred income taxes liability	`DeferredIncomeTaxLiabilitiesNet`	$152.53M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$688.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$635.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,290,276 shares issued and 48,287,346 outstanding at December 31, 2017; 48,156,690 shares issued and 48,028,413 outstanding at December 31, 2016	`CommonStockValue`	$74.75M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,290,276 shares issued and 48,287,346 outstanding at December 31, 2017; 48,156,690 shares issued and 48,028,413 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`	$1.74B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.31M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-39.66M	USD	Point-in-time
Treasury stock at cost, 2,930 shares at December 31, 2017; 128,277 shares at December 31, 2016	`TreasuryStockValue`	$133.00K	USD	Point-in-time
Treasury stock at cost, 2,930 shares at December 31, 2017; 128,277 shares at December 31, 2016	`TreasuryStockValue`	$4.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 237 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$251.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	Annual
Net sales	`SalesRevenueNet`	$181.64M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$278.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$251.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$226.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.56M	USD	Annual
Net sales	`SalesRevenueNet`	$249.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$238.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$363.24M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$225.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$255.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$964.86M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$367.82M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$113.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$353.40M	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	$37.53M	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Product remediation	`EnvironmentalRemediationExpense`	-	USD	Annual
Product remediation	`EnvironmentalRemediationExpense`	$7.25M	USD	Annual
Gross profit	`GrossProfit`	$559.51M	USD	Annual
Gross profit	`GrossProfit`	$170.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.25M	USD	Annual
Gross profit	`GrossProfit`	$147.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.62M	USD	Annual
Gross profit	`GrossProfit`	$131.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$82.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.24M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.38M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.69M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$55.78M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.53M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$10.49M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$17.06M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$37.38M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.04M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$528.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$262.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$555.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$111.17M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$18.33M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$27.57M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$53.64M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$25.02M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-14.88M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-12.41M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$30.37M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$88.65M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$30.05M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$31.44M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-9.07M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$19.72M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$95.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$21.00K	USD	Annual
Interest expense	`InterestExpense`	$10.62M	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$39.43M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.13M	USD	7 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$8.56M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.06M	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$109.00K	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$1.08M	USD	Annual
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$479.00K	USD	Annual
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$3.14M	USD	Annual
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-7.41M	USD	3 Qtrs
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	3 Qtrs
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.67M	USD	Annual
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.86M	USD	3 Qtrs
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.29M	USD	Annual
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.45M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.72M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.68M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.99M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$57.85M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.31M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$27.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.43M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.72M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$45.69M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.87M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$54.47M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.07M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.23M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-31.46M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$64.66M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-830.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$14.89M	USD	3 Qtrs
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$78.28M	USD	1 Quarter
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$78.28M	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-80.23M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.66M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.39M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$830.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.78M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.49M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.80M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.96M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.55M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.89M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	7 Qtrs
Net (loss) income	`NetIncomeLoss`	$-111.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Income (Loss) from continuing operations, per basic share (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	Annual
Income (Loss) from continuing operations, per basic share (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Income (Loss) from continuing operations, per basic share (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Income (Loss) from continuing operations, per basic share (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Income (Loss) from continuing operations, per basic share (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	3 Qtrs
Discontinued operation, income (loss) from discontinued operation, net of tax, per basic share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.33	USD	Annual
Discontinued operation, income (loss) from discontinued operation, net of tax, per basic share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.45	USD	3 Qtrs
Discontinued operation, income (loss) from discontinued operation, net of tax, per basic share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operation, income (loss) from discontinued operation, net of tax, per basic share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operation, income (loss) from discontinued operation, net of tax, per basic share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.65	USD	Annual
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
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`	$-0.52	USD	Annual
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	Annual
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	Annual
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	Annual
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations, per diluted share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.45	USD	3 Qtrs
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.67	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.64	USD	Annual
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.48	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.32	USD	Annual
Discontinued operations, per diluted share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
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`	$-1.28	USD	Annual
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`	$-0.90	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
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`	$-0.83	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
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`	$-2.32	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
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`	26.39M	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`	26.55M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	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`	26.63M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	Annual
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-111.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	7 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Depreciation	`Depreciation`	$39.85M	USD	Annual
Depreciation	`Depreciation`	$5.77M	USD	Annual
Depreciation	`Depreciation`	$10.77M	USD	7 Qtrs
Depreciation	`Depreciation`	$37.05M	USD	Annual
Amortization	`AmortizationofIntangibleAssetsIncludingDiscontinuedOperation`	$9.73M	USD	7 Qtrs
Amortization	`AmortizationofIntangibleAssetsIncludingDiscontinuedOperation`	$45.88M	USD	Annual
Amortization	`AmortizationofIntangibleAssetsIncludingDiscontinuedOperation`	$45.51M	USD	Annual
Amortization	`AmortizationofIntangibleAssetsIncludingDiscontinuedOperation`	$1.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.03M	USD	7 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-39.77M	USD	7 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.27M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-26.71M	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-22.61M	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	-	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-3.31M	USD	7 Qtrs
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-21.61M	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	7 Qtrs
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of Caisson Interventional, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$39.43M	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	7 Qtrs
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$93.57M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	7 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$18.35M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.13M	USD	7 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$8.56M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.06M	USD	3 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-5.98M	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-5.97M	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	7 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	-	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$25.95M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$31.78M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$12.72M	USD	7 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.49M	USD	7 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.85M	USD	7 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.33M	USD	7 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.39M	USD	7 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.69M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.18M	USD	Annual
Restructuring reserve	`RestructuringCosts`	-	USD	Annual
Restructuring reserve	`RestructuringCosts`	$-4.72M	USD	7 Qtrs
Restructuring reserve	`RestructuringCosts`	$12.40M	USD	Annual
Restructuring reserve	`RestructuringCosts`	$-14.56M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.13M	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`	$-28.45M	USD	7 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.68M	USD	Annual
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	7 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.34M	USD	Annual
Purchases of property, plant, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.11M	USD	Annual
Purchases of property, plant, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchases of property, plant, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.29M	USD	7 Qtrs
Purchases of property, plant, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.36M	USD	Annual
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	Annual
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Caisson Interventional, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	7 Qtrs
Proceeds from sale of cost-method investment	`ProceedsFromSaleofCostMethodInvestments`	-	USD	Annual
Proceeds from sale of cost-method investment	`ProceedsFromSaleofCostMethodInvestments`	-	USD	Annual
Proceeds from sale of cost-method investment	`ProceedsFromSaleofCostMethodInvestments`	-	USD	7 Qtrs
Proceeds from sale of cost-method investment	`ProceedsFromSaleofCostMethodInvestments`	$3.19M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.15M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$948.00K	USD	7 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.93M	USD	Annual
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	$8.03M	USD	Annual
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	$6.25M	USD	Annual
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	-	USD	7 Qtrs
Purchases of cost and equity method investments	`PurchasesOfCostAndEquityMethodInvestments`	$1.18M	USD	Annual
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	$6.27M	USD	Annual
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	$7.43M	USD	Annual
Loans to cost and equity method investees	`PaymentsForAdvanceToAffiliate`	-	USD	7 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	Annual
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$13.99M	USD	7 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$7.05M	USD	Annual
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$31.98M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$34.01M	USD	7 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.09M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.05M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	$12.50M	USD	7 Qtrs
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash obtained in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.85M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.18M	USD	7 Qtrs
Change in short-term borrowing, net	`ChangeInShortTermBorrowingNet`	$-11.11M	USD	7 Qtrs
Change in short-term borrowing, net	`ChangeInShortTermBorrowingNet`	$-12.40M	USD	Annual
Change in short-term borrowing, net	`ChangeInShortTermBorrowingNet`	$33.71M	USD	Annual
Change in short-term borrowing, net	`ChangeInShortTermBorrowingNet`	-	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	7 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$20.00M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$7.23M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.05M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	7 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$31.97M	USD	7 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$22.75M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$21.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.48M	USD	7 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	7 Qtrs
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	$23.78M	USD	Annual
Repayment of trade receivable advances	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.02M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	7 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.49M	USD	Annual
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.60M	USD	7 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.58M	USD	Annual
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$5.37M	USD	Annual
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$519.00K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.13M	USD	7 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.04M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.05M	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`	$-767.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-341.00K	USD	7 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.57M	USD	7 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	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`	$93.61M	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`	$124.19M	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`	$112.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.51M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$515.00K	USD	7 Qtrs
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`	$38.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.74M	USD	7 Qtrs
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	$1.59B	USD	7 Qtrs
Acquisition financed by ordinary shares of LivaNova	`StockIssued1`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesIssued`	48.16B	shares	Point-in-time
Balance, start	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance, start	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance, start	`StockholdersEquity`	$1.71B	USD	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.48M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.69M	USD	Annual
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	993,339.00	shares	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$49.99M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-111.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	7 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.26M	USD	Annual
Balance (shares)	`CommonStockSharesIssued`	48.16B	shares	Point-in-time
Balance, end	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance, end	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance, end	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-111.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	7 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-40.38M	USD	1 Quarter
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$3.93M	USD	Annual
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-6.41M	USD	Annual
Net change in unrealized gain on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.27M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.20M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$888.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.54M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.73M	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`	$118.34M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.26M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.44M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.05M	USD	Annual

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