10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-19-000072 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.48M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.60M | 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
|
$50.78M | USD | Point-in-time |
| Ordinary shares issued (shares) |
CommonStockSharesIssued
|
49.33M | shares | Point-in-time |
| Ordinary shares issued (shares) |
CommonStockSharesIssued
|
49.32M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.20M | USD | Point-in-time |
| Accounts receivable, net of allowance of $11,484 at March 31, 2019 and $11,598 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$256.13M | USD | Point-in-time |
| Ordinary shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.21M | shares | Point-in-time |
| Ordinary shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.32M | shares | Point-in-time |
| Accounts receivable, net of allowance of $11,484 at March 31, 2019 and $11,598 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$247.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.53M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.01M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$161.27M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$47.23M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$46.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$533.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$540.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$956.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$952.12M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$770.44M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$758.53M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$57.07M | USD | Point-in-time |
| Investments |
Investments
|
$24.82M | USD | Point-in-time |
| Investments |
Investments
|
$24.76M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$74.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$68.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.60B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$28.79M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$39.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.73M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$124.28M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$150.54M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$161.85M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$252.05M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$9.83M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$22.53M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.55M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$90.25M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$622.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$496.75M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$141.85M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$139.54M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$147.08M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$161.38M | USD | Point-in-time |
| Litigation provision liability |
LitigationReserveNoncurrent
|
$42.00M | USD | Point-in-time |
| Litigation provision liability |
LitigationReserveNoncurrent
|
$132.21M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$68.19M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$73.14M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.23M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.55M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$25.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.05B | 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; 49,329,119 shares issued and 48,318,226 shares outstanding at March 31, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018 |
CommonStockValue
|
$76.15M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,329,119 shares issued and 48,318,226 shares outstanding at March 31, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018 |
CommonStockValue
|
$76.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-24.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-28.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-266.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.58M | USD | Point-in-time |
| Treasury stock at cost, 1,010,893 shares at March 31, 2019 and 1,117,635 shares at December 31, 2018 |
TreasuryStockValue
|
$1.32M | USD | Point-in-time |
| Treasury stock at cost, 1,010,893 shares at March 31, 2019 and 1,117,635 shares at December 31, 2018 |
TreasuryStockValue
|
$1.46M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.40M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$84.25M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$84.60M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$2.95M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$3.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.58M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$2.96M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.25M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.88M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.53M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.32M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-20.78M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$12.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$249.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$447.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$11.48M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Foreign exchange and other gains (losses) |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-273.00K | USD | 1 Quarter |
| Foreign exchange and other gains (losses) |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$729.00K | USD | 1 Quarter |
| (Loss) income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.46M | USD | 1 Quarter |
| (Loss) income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.08M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-6.61M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.89M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.82M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.85M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Continuing operations (in Dollars per Share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Continuing operations (in Dollars per Share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations (in Dollars per Share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations (in Dollars per Share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) income per share (in Dollars per Share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (loss) income per share (in Dollars per Share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Continuing operations (in Dollars per Share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations (in Dollars per Share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Discontinued operations (in Dollars per Share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in Dollars per Share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (loss) income per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (loss) income per share (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Shares used in computing basic (loss) income per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.32M | shares | 1 Quarter |
| Shares used in computing basic (loss) income per share (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.25M | shares | 1 Quarter |
| Shares used in computing diluted (loss) income per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.19M | shares | 1 Quarter |
| Shares used in computing diluted (loss) income per share (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.25M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.33M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.87M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-922.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossfromEquityMethodInvestmentsNoncash
|
$-1.57M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossfromEquityMethodInvestmentsNoncash
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$11.48M | USD | 1 Quarter |
| Amortization of income taxes payable on inter-company transfers of property |
AmortizationOfDeferredCharges
|
$1.98M | USD | 1 Quarter |
| Amortization of income taxes payable on inter-company transfers of property |
AmortizationOfDeferredCharges
|
$1.41M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
RemeasurementofContingentConsiderationtoFairValue
|
$9.46M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
RemeasurementofContingentConsiderationtoFairValue
|
$673.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.35M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.06M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.38M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.69M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.70M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.38M | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$905.00K | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-4.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.63M | USD | 1 Quarter |
| Purchases of property, plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.85M | USD | 1 Quarter |
| Purchases of property, plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.74M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$123.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.35M | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.50M | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.06M | USD | 1 Quarter |
| Proceeds from short-term borrowing (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowing (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$20.00M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.97M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$119.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.61M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.75M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue
|
$-4.92M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue
|
$-4.61M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-208.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.59M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-350.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.26M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.65M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.78M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.00K | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.26M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-302.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-8.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-955.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.55M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.24M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-19.09M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$22.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.