10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001639691-20-000098`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	livn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 109 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.32M	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`	$232.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.14M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.48M	shares	Point-in-time
Accounts receivable, net of allowance of $15,320 at June 30, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$186.14M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Accounts receivable, net of allowance of $15,320 at June 30, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$257.77M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$177.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	967,186.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$164.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	809,020.00	shares	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$41.66M	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`	$34.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$672.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.67M	USD	Point-in-time
Goodwill	`Goodwill`	$915.79M	USD	Point-in-time
Goodwill	`Goodwill`	$902.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$583.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$607.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.37M	USD	Point-in-time
Investments	`Investments`	$27.26M	USD	Point-in-time
Investments	`Investments`	$30.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Total Assets	`Assets`	$2.50B	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`	$7.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$97.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$146.03M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$37.42M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$8.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.72M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.83M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$268.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$512.55M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$639.19M	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`	$71.24M	USD	Point-in-time
Litigation provision liability	`LossContingencyAccrualCarryingValueNoncurrent`	$11.61M	USD	Point-in-time
Litigation provision liability	`LossContingencyAccrualCarryingValueNoncurrent`	$24.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.03M	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`	$22.40M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$61.00K	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$71.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17B	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; 49,476,223 shares issued and 48,667,203 shares outstanding at June 30, 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; 49,476,223 shares issued and 48,667,203 shares outstanding at June 30, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019	`CommonStockValue`	$76.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.80M	USD	Point-in-time
Treasury stock at cost, 809,020 ordinary shares at June 30, 2020, 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock at cost, 809,020 ordinary shares at June 30, 2020, 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.21M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$74.94M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$159.20M	USD	2 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$125.69M	USD	2 Qtrs
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$56.76M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$8.06M	USD	2 Qtrs
Product remediation	`ProductRemediationExpense`	$4.27M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$5.11M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$5.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.54M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.63M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.38M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$2.05M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.52M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.37M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.33M	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`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$50.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.39M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.23M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.66M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.54M	USD	2 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation provision, net	`LitigationSettlementExpense`	$976.00K	USD	2 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	$976.00K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-50.66M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-14.63M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-29.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$473.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	2 Qtrs
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-999.00K	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`	$-2.91M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.66M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.67M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.02M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$66.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.57M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.78M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-173.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.39M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-87.99M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.24M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-995.00K	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$178.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.92	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.92	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	2 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.61M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	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`	48.55M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$46.17M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-46.03M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.60M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$19.66M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$18.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.29M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$3.76M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$7.25M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.33M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.30M	USD	2 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$50.30M	USD	2 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$277.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.26M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.28M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.21M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.29M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.26M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.13M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.08M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.15M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-43.01M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	$121.19M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	-	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-917.00K	USD	2 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.17M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$287.00K	USD	2 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	$2.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$621.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-707.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.67M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$53.78M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.12M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$481.25M	USD	2 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$46.72M	USD	2 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	2 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.97M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.69M	USD	2 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	2 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$284.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.06M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.57M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.53M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$162.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.70M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	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`	$61.14M	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`	$232.55M	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`	$44.51M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.06M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.03M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$205.00K	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-327.00K	USD	2 Qtrs
Net change in unrealized 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`	$-79.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$246.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$163.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$783.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-248.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$155.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.15M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.11M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	2 Qtrs

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