10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001639691-20-000111`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	livn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 112 Cash Flow Statement 90 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`	$16.24M	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`	$61.14M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.81M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Accounts receivable, net of allowance of $16,241 at September 30, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$257.77M	USD	Point-in-time
Accounts receivable, net of allowance of $16,241 at September 30, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$191.89M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Inventories	`InventoryNet`	$164.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	967,186.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	806,211.00	shares	Point-in-time
Inventories	`InventoryNet`	$178.09M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.78M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$43.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$673.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.51M	USD	Point-in-time
Goodwill	`Goodwill`	$918.48M	USD	Point-in-time
Goodwill	`Goodwill`	$915.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$607.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$583.82M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.37M	USD	Point-in-time
Investments	`Investments`	$27.26M	USD	Point-in-time
Investments	`Investments`	$30.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.94M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.95M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$77.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$98.31M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$34.79M	USD	Point-in-time
Current litigation provision liability	`LossContingencyAccrualCarryingValueCurrent`	$146.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.12M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.72M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.99M	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`	$281.76M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$260.33M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$637.11M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$114.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$79.60M	USD	Point-in-time
Litigation provision liability	`LossContingencyAccrualCarryingValueNoncurrent`	$11.51M	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`	$28.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.12M	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`	$23.11M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$61.00K	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$59.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17B	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; 49,402,628 shares issued and 48,596,417 shares outstanding at September 30, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019	`CommonStockValue`	$76.34M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,402,628 shares issued and 48,596,417 shares outstanding at September 30, 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`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.75M	USD	Point-in-time
Treasury stock at cost, 806,211 ordinary shares at September 30, 2020; 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.05M	USD	Point-in-time
Treasury stock at cost, 806,211 ordinary shares at September 30, 2020; 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.69M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.61M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$212.15M	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`	$86.47M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$1.13M	USD	1 Quarter
Product remediation	`ProductRemediationExpense`	$6.87M	USD	3 Qtrs
Product remediation	`ProductRemediationExpense`	$11.14M	USD	3 Qtrs
Product remediation	`ProductRemediationExpense`	$3.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$375.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.37M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.62M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$14.35M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.72M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$1.09M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$698.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.02M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.56M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$-349.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$50.30M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.69M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.69M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.35M	USD	3 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	$3.97M	USD	3 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	$-33.83M	USD	1 Quarter
Litigation provision, net	`LitigationSettlementExpense`	$-33.83M	USD	3 Qtrs
Litigation provision, net	`LitigationSettlementExpense`	$2.99M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-22.14M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$25.76M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-7.51M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$624.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.49M	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$507.00K	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-795.00K	USD	3 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$3.42M	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$327.00K	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.71M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.38M	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.55M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.99M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.65M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.43M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.58M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-12.12M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-14.77M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-64.19M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$32.12M	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
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`	$-995.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.65M	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`	48.40M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.82M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.13M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.42M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.42M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.18M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$29.69M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$29.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.21M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$2.95M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$17.65M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.81M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.96M	USD	3 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$50.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.18M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.57M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.36M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.55M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.96M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-615.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.37M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	$124.16M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationProvisionLiability`	$140.82M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-1.19M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-6.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.01M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.17M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$287.00K	USD	3 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	$2.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.19M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-533.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-505.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.34M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$193.49M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$481.36M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.33M	USD	3 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$46.72M	USD	3 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	3 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.41M	USD	3 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	3 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.99M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.86M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.28M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.18M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.57M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.06M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.17M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$147.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.74M	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`	$491.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.81M	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`	$75.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.81M	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`	$61.14M	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 (loss) income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-870.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.31M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-665.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.64M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$314.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$393.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-159.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-209.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-661.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.25M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$999.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.13M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	1 Quarter
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.