10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-20-000050 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Allowance for doubtful trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.82M | USD | Point-in-time |
| Allowance for doubtful trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.78M | 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 (in shares) |
CommonStockSharesIssued
|
49.41M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
49.41M | shares | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.14M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.44M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
967,186.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
835,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $14,153 at March 31, 2020 and $13,105 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$225.35M | USD | Point-in-time |
| Accounts receivable, net of allowance of $14,153 at March 31, 2020 and $13,105 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$257.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$164.15M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$170.26M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$53.09M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$37.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$549.44M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$616.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$183.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$181.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$915.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$888.57M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$607.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$586.99M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$54.37M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$52.68M | USD | Point-in-time |
| Investments |
Investments
|
$30.04M | USD | Point-in-time |
| Investments |
Investments
|
$27.26M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$68.68M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$89.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$77.40M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$223.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.22M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$120.10M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$93.54M | USD | Point-in-time |
| Current litigation provision liability |
LossContingencyAccrualCarryingValueCurrent
|
$146.03M | USD | Point-in-time |
| Current litigation provision liability |
LossContingencyAccrualCarryingValueCurrent
|
$43.02M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$7.88M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$12.72M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$70.74M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$70.42M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$512.55M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$529.72M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$315.56M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$260.33M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$114.40M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$99.72M | USD | Point-in-time |
| Litigation provision liability |
LossContingencyAccrualCarryingValueNoncurrent
|
$11.54M | USD | Point-in-time |
| Litigation provision liability |
LossContingencyAccrualCarryingValueNoncurrent
|
$24.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$32.22M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$25.99M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$46.03M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.37M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.80M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$21.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,413,610 shares issued and 48,578,610 shares outstanding at March 31, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019 |
CommonStockValue
|
$76.26M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,413,610 shares issued and 48,578,610 shares outstanding at March 31, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019 |
CommonStockValue
|
$76.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.81M | USD | Point-in-time |
| Treasury stock at cost, 835,000 ordinary shares at March 31, 2020, 967,186 ordinary shares at December 31, 2019 |
TreasuryStockValue
|
$1.26M | USD | Point-in-time |
| Treasury stock at cost, 835,000 ordinary shares at March 31, 2020, 967,186 ordinary shares at December 31, 2019 |
TreasuryStockValue
|
$1.09M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$242.40M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$84.25M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$68.92M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$1.47M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$2.95M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$120.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.58M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.47M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.25M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.53M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.58M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.27M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.32M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-20.78M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$608.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$249.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Foreign exchange and other (losses) gains |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-1.91M | USD | 1 Quarter |
| Foreign exchange and other (losses) gains |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$729.00K | USD | 1 Quarter |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.46M | USD | 1 Quarter |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.01M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-44.71M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.61M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-129.00K | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.85M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.58M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-995.00K | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Shares used in computing basic (loss) income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.48M | 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
|
48.77M | 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 income (loss) |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.55M | USD | 1 Quarter |
| Deferred tax benefit |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-17.28M | USD | 1 Quarter |
| Deferred tax benefit |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.46M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
DeferredIncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
DeferredIncomeTaxExpenseBenefit
|
$-22.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.76M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.34M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.06M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$12.51M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.29M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.70M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.38M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.38M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.35M | USD | 1 Quarter |
| Litigation provision liability, net |
IncreaseDecreaseInLitigationProvisionLiability
|
$115.61M | USD | 1 Quarter |
| Litigation provision liability, net |
IncreaseDecreaseInLitigationProvisionLiability
|
- | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-443.00K | USD | 1 Quarter |
| Restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-4.91M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.05M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.74M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.60M | USD | 1 Quarter |
| Purchase of investment |
PurchasesOfInvestments
|
$3.00M | USD | 1 Quarter |
| Purchase of investment |
PurchasesOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$834.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$322.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.09M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.97M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$162.90M | USD | 1 Quarter |
| Proceeds from short term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$46.12M | USD | 1 Quarter |
| Proceeds from short term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Closing adjustment payment for sale of CRM business |
PaymentForDispositionOfBusinessClosingAdjustment
|
- | USD | 1 Quarter |
| Closing adjustment payment for sale of CRM business |
PaymentForDispositionOfBusinessClosingAdjustment
|
$14.89M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.60M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.61M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$11.06M | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.75M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-89.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-350.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.69M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.82M | 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
|
$61.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.82M | 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
|
$50.78M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.85M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.00K | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.36M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-325.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-8.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.10M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.13M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.24M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-19.09M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.