10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001639691-19-000143`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	livn-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 89 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Allowance for doubtful trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.25M	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`	$47.20M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.31M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.32M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Accounts receivable, net of allowance of $12,247 at September 30, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$256.13M	USD	Point-in-time
Accounts receivable, net of allowance of $12,247 at September 30, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$243.18M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	981,473.00	shares	Point-in-time
Inventories	`InventoryNet`	$153.53M	USD	Point-in-time
Inventories	`InventoryNet`	$167.76M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.85M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$38.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	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`	$546.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.51M	USD	Point-in-time
Goodwill	`Goodwill`	$956.82M	USD	Point-in-time
Goodwill	`Goodwill`	$945.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$770.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$699.49M	USD	Point-in-time
Operating lease assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$54.28M	USD	Point-in-time
Investments	`Investments`	$24.82M	USD	Point-in-time
Investments	`Investments`	$24.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$53.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$28.79M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$68.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.52M	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`	$128.46M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$161.85M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$121.47M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.13M	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`	$64.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$469.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$496.75M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$139.54M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$272.89M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$140.47M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$161.38M	USD	Point-in-time
Litigation provision liability	`LossContingencyAccrualCarryingValueNoncurrent`	$132.21M	USD	Point-in-time
Litigation provision liability	`LossContingencyAccrualCarryingValueNoncurrent`	$31.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$68.19M	USD	Point-in-time
Long-term operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$44.72M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.26M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	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; 49,380,570 shares issued and 48,399,097 shares outstanding at September 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; 49,380,570 shares issued and 48,399,097 shares outstanding at September 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`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.58M	USD	Point-in-time
Treasury stock at cost, 981,473 ordinary shares at September 30, 2019; 1,117,635 ordinary shares at December 31, 2018	`TreasuryStockValue`	$1.46M	USD	Point-in-time
Treasury stock at cost, 981,473 ordinary shares at September 30, 2019; 1,117,635 ordinary shares at December 31, 2018	`TreasuryStockValue`	$1.28M	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`	$1.78B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.98M	USD	3 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$245.32M	USD	3 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$86.13M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$270.89M	USD	3 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$94.30M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$3.43M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$8.69M	USD	3 Qtrs
Product remediation	`ProductRemediationExpense`	$3.08M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$11.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$375.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.02M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$20.03M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$14.35M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.66M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.72M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$436.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.56M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$698.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.79M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$50.30M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.69M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.46M	USD	1 Quarter
Insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recovery	`InsuranceRecoveries`	$33.83M	USD	3 Qtrs
Insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance recovery	`InsuranceRecoveries`	$33.83M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$28.38M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$25.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$624.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.48M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-727.00K	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.07M	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-795.00K	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$327.00K	USD	1 Quarter
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.91M	USD	3 Qtrs
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.55M	USD	3 Qtrs
Income (loss) from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.43M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.65M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-627.00K	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.12M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.12M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.27M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.08M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$178.00K	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-904.00K	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.91M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Continuing operations (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.64M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.82M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$50.30M	USD	3 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$29.69M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.05M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.42M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.11M	USD	3 Qtrs
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.96M	USD	3 Qtrs
Amortization of income taxes payable on intercompany transfers of property	`AmortizationOfDeferredCharges`	$4.16M	USD	3 Qtrs
Amortization of income taxes payable on intercompany transfers of property	`AmortizationOfDeferredCharges`	$3.26M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.48M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-453.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.76M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.63M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.96M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.89M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.37M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	-	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	$140.82M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-6.77M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$368.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.01M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.86M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.19M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.87M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$505.00K	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$287.00K	USD	3 Qtrs
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$186.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.41M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$193.49M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$651.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.99M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.33M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.29M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$6.18M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$8.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.57M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.17M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.00K	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$240.00M	USD	3 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$240.00M	USD	3 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentforDeferredConsiderationLiabilityFinancingActivities`	$14.07M	USD	3 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentforDeferredConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-233.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.95M	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`	$75.31M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$693.00K	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-870.00K	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$237.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-665.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$57.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-209.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-159.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$168.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$525.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$180.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-661.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.63M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.56M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.13M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.08M	USD	3 Qtrs

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