10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001639691-18-000084`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	livn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.56M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.66M	shares	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.29M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Accounts receivable, net of allowance of $9,561 at June 30, 2018 and $9,418 at December 31, 2017	`AccountsReceivableNetCurrent`	$261.92M	USD	Point-in-time
Accounts receivable, net of allowance of $9,561 at June 30, 2018 and $9,418 at December 31, 2017	`AccountsReceivableNetCurrent`	$282.14M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.58M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	77,370.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	2,930.00	shares	Point-in-time
Inventories	`InventoryNet`	$144.47M	USD	Point-in-time
Inventories	`InventoryNet`	$157.83M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.27M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$51.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.63M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$250.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.62M	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`	$554.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.16M	USD	Point-in-time
Goodwill	`Goodwill`	$965.70M	USD	Point-in-time
Goodwill	`Goodwill`	$784.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$535.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.43M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$65.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$84.03M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$110.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.92M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$86.15M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.83M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.09M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.22M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.08M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.02M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$61.96M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$50.41M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$178.45M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$33.97M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$154.40M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$123.34M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.33M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$814.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$688.58M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,661,493 shares issued and 48,584,123 shares outstanding at June 30, 2018; 48,290,276 shares issued and 48,287,346 shares outstanding at December 31, 2017	`CommonStockValue`	$75.27M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,661,493 shares issued and 48,584,123 shares outstanding at June 30, 2018; 48,290,276 shares issued and 48,287,346 shares outstanding at December 31, 2017	`CommonStockValue`	$74.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$45.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.76M	USD	Point-in-time
Treasury stock at cost, 77,370 shares at June 30, 2018 and 2,930 shares at December 31, 2017	`TreasuryStockValue`	$133.00K	USD	Point-in-time
Treasury stock at cost, 77,370 shares at June 30, 2018 and 2,930 shares at December 31, 2017	`TreasuryStockValue`	$109.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$537.90M	USD	2 Qtrs
Net sales	`Revenues`	$482.67M	USD	2 Qtrs
Net sales	`Revenues`	$287.50M	USD	1 Quarter
Net sales	`Revenues`	$255.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$176.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$163.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.99M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$931.00K	USD	2 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$1.54M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$1.72M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$5.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.22M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.37M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.51M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.41M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.36M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$476.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$12.63M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.08M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$270.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$321.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$172.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.32M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$21.61M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$27.77M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$47.52M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$34.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$679.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	2 Qtrs
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$11.48M	USD	2 Qtrs
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-343.00K	USD	2 Qtrs
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.84M	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-70.00K	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$336.00K	USD	2 Qtrs
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.92M	USD	2 Qtrs
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.84M	USD	2 Qtrs
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.04M	USD	1 Quarter
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.10M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-265.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-14.10M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-627.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$58.91M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.35M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$19.53M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.01M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.46M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-137.00K	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Basic income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	2 Qtrs
Basic income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Basic income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Basic income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	2 Qtrs
Basic income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
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`	$0.99	USD	1 Quarter
Basic income (loss) per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Diluted income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	2 Qtrs
Diluted income (loss) per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	1 Quarter
Diluted income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	2 Qtrs
Diluted income (loss) per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted income (loss) per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.58	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`	$0.98	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`	48.14M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.41M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	2 Qtrs
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`	49.34M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Depreciation	`Depreciation`	$16.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.09M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.79M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.91M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-1.84M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-18.48M	USD	2 Qtrs
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	2 Qtrs
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$11.48M	USD	2 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-4.58M	USD	2 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-480.00K	USD	2 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$5.17M	USD	2 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$17.77M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`RemeasurementofContingentConsiderationtoFairValue`	$155.00K	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`RemeasurementofContingentConsiderationtoFairValue`	$-5.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$943.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.79M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.90M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.87M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-11.13M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$284.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.54M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	2 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.23M	USD	2 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	2 Qtrs
Proceeds from the sale of CRM business franchise	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of CRM business franchise	`ProceedsFromDivestitureOfBusinesses`	$186.68M	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
Loans to equity method investees	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Loans to equity method investees	`PaymentsForAdvanceToAffiliate`	$6.83M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.22M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.73M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.97M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.81M	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$240.00M	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$20.00M	USD	2 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	$190.00M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.24M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.07M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$-7.13M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$-1.59M	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$390.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$97.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	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`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	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`	$93.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.94M	USD	2 Qtrs
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$801.00K	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-559.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-111.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$192.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-751.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-345.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.66M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$609.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.02M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.59M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.15M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.95M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.36M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.55M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.61M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$103.33M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$128.13M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.48M	USD	1 Quarter

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