10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001639691-19-000120`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	livn-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.89M	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
Ordinary shares issued (shares)	`CommonStockSharesIssued`	49.38M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Accounts receivable, net of allowance of $11,891 at June 30, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$256.12M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.39M	shares	Point-in-time
Accounts receivable, net of allowance of $11,891 at June 30, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$256.13M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	989,213.00	shares	Point-in-time
Inventories	`InventoryNet`	$153.53M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.12M	shares	Point-in-time
Inventories	`InventoryNet`	$168.67M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.85M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$74.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$533.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.10M	USD	Point-in-time
Goodwill	`Goodwill`	$961.72M	USD	Point-in-time
Goodwill	`Goodwill`	$956.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$721.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$770.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$56.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments	`Investments`	$24.82M	USD	Point-in-time
Investments	`Investments`	$25.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.82M	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`	$2.62B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$37.73M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$28.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.52M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$140.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$124.28M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$256.58M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$161.85M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.57M	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`	$60.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$595.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$496.75M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$174.38M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$139.54M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$161.38M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$133.07M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$132.21M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$36.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$68.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.99M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	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; 49,380,284 shares issued and 48,391,071 shares outstanding at June 30, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018	`CommonStockValue`	$76.14M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,380,284 shares issued and 48,391,071 shares outstanding at June 30, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018	`CommonStockValue`	$76.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	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`	$-13.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.58M	USD	Point-in-time
Treasury stock at cost, 991,811 ordinary shares at June 30, 2019; 1,117,635 ordinary shares at December 31, 2018	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Treasury stock at cost, 991,811 ordinary shares at June 30, 2019; 1,117,635 ordinary 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`	$1.48B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.17M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$91.99M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$159.20M	USD	2 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$176.59M	USD	2 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$74.94M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$8.06M	USD	2 Qtrs
Product remediation	`ProductRemediationExpense`	$1.54M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$5.11M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$5.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.54M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.41M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.63M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.37M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.38M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.33M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$476.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.36M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$50.30M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$50.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.23M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.54M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-50.66M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-29.88M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$34.14M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$21.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$679.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$473.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.48M	USD	2 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.12M	USD	2 Qtrs
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.85M	USD	1 Quarter
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-70.00K	USD	1 Quarter
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-343.00K	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.02M	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.84M	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.78M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-265.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-627.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-29.39M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-44.24M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$37.35M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$19.53M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$178.00K	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.01M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$178.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.92	USD	2 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.60	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`	$-0.91	USD	2 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.92	USD	2 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.60	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`	$-0.91	USD	2 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.41M	shares	2 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$50.30M	USD	2 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.54M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.61M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.91M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.29M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`RemeasurementofContingentConsiderationtoFairValue`	$-10.60M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`RemeasurementofContingentConsiderationtoFairValue`	$-5.55M	USD	2 Qtrs
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.33M	USD	2 Qtrs
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of income taxes payable on intercompany transfers of property	`AmortizationOfDeferredCharges`	$5.17M	USD	2 Qtrs
Amortization of income taxes payable on intercompany transfers of property	`AmortizationOfDeferredCharges`	$3.23M	USD	2 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.48M	USD	2 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$277.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.29M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.79M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.10M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.13M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.01M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.23M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.47M	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$284.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.86M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$745.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.22M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$401.00K	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$287.00K	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$186.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.45M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$53.78M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.24M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.12M	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`	$-5.71M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.69M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.57M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.35M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.97M	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$240.00M	USD	2 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$190.00M	USD	2 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentforDeferredConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentforDeferredConsiderationLiabilityFinancingActivities`	$14.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$323.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-390.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.06M	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`	$125.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.38M	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`	$44.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	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`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.38M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$801.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$205.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-456.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$215.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$50.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$52.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$192.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-111.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$163.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-345.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$609.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$155.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.15M	USD	2 Qtrs
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
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.55M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.48M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.61M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.68M	USD	1 Quarter

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