10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-21-000047 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.31M | 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
|
$252.83M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
49.45M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.54M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
49.45M | shares | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.84M | shares | Point-in-time |
| Accounts receivable, net of allowance of $11,268 at March 31, 2021 and $10,310 at December 31, 2020 |
AccountsReceivableNetCurrent
|
$184.36M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.66M | shares | Point-in-time |
| Accounts receivable, net of allowance of $11,268 at March 31, 2021 and $10,310 at December 31, 2020 |
AccountsReceivableNetCurrent
|
$180.71M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
610,183.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
791,610.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$126.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$124.52M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$60.24M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$36.63M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$67.47M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.79M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$719.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$690.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$909.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$922.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$437.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$423.85M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$50.52M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$49.86M | USD | Point-in-time |
| Investments |
Investments
|
$31.09M | USD | Point-in-time |
| Investments |
Investments
|
$36.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.92M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$84.85M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$72.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.25M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.37B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$13.34M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$11.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.67M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$92.03M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$95.41M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$26.57M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$28.61M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$16.46M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$18.54M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
DeferredCompensationLiabilityCurrent
|
$56.86M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
DeferredCompensationLiabilityCurrent
|
$51.88M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.68M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$27.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$309.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$295.36M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$642.30M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$646.37M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$89.85M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$89.85M | USD | Point-in-time |
| Litigation provision liability |
LitigationReserveNoncurrent
|
$7.74M | USD | Point-in-time |
| Litigation provision liability |
LitigationReserveNoncurrent
|
$7.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.91M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.15M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.33M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.22M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$20.63M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.01M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$121.94M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$148.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$49.74M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,454,726 shares issued and 48,844,543 shares outstanding at March 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020 |
CommonStockValue
|
$76.30M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,454,726 shares issued and 48,844,543 shares outstanding at March 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020 |
CommonStockValue
|
$76.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-752.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-782.10M | USD | Point-in-time |
| Treasury stock at cost, 610,183 ordinary shares at March 31, 2021; 791,610 ordinary shares at December 31, 2020 |
TreasuryStockValue
|
$1.03M | USD | Point-in-time |
| Treasury stock at cost, 610,183 ordinary shares at March 31, 2021; 791,610 ordinary shares at December 31, 2020 |
TreasuryStockValue
|
$798.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$242.40M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$68.92M | USD | 1 Quarter |
| Cost of sales - exclusive of amortization |
CostOfGoodsAndServicesSold
|
$79.22M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$1.47M | USD | 1 Quarter |
| Product remediation |
ProductRemediationExpense
|
$68.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$120.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.62M | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$630.00K | USD | 1 Quarter |
| Merger and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.47M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.58M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$6.09M | USD | 1 Quarter |
| Revaluation of disposal group |
GainLossOnRevaluationOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Revaluation of disposal group |
GainLossOnRevaluationOfLongLivedAssetsToBeDisposedOf
|
$966.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.70M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.27M | USD | 1 Quarter |
| Litigation provision, net |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Litigation provision, net |
LossContingencyAccrualProvision
|
$3.04M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$608.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-74.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.94M | USD | 1 Quarter |
| Foreign exchange and other losses |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-1.91M | USD | 1 Quarter |
| Foreign exchange and other losses |
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
|
$-6.37M | USD | 1 Quarter |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.01M | USD | 1 Quarter |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.86M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.71M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-129.00K | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.58M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-29.70M | 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 (loss) income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.61 | 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
|
$-0.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.61 | 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
|
$-0.61 | 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
|
48.74M | 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
|
48.74M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Remeasurement of derivative instruments |
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
$9.75M | USD | 1 Quarter |
| Remeasurement of derivative instruments |
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
$-7.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.54M | USD | 1 Quarter |
| Amortization |
OtherDepreciationAndAmortization
|
$10.27M | USD | 1 Quarter |
| Amortization |
OtherDepreciationAndAmortization
|
$6.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.08M | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.14M | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.39M | USD | 1 Quarter |
| Remeasurement of Respicardia investment and loan |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Remeasurement of Respicardia investment and loan |
UnrealizedGainLossOnInvestments
|
$4.64M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$543.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-17.28M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$453.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$37.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-22.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-673.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.34M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.90M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.82M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.95M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.86M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.79M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.34M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Litigation provision liability |
IncreaseDecreaseinLitigationReserve
|
$-2.08M | USD | 1 Quarter |
| Litigation provision liability |
IncreaseDecreaseinLitigationReserve
|
$-115.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.48M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.22M | USD | 1 Quarter |
| Purchase of investments |
PurchasesOfInvestments
|
$3.00M | USD | 1 Quarter |
| Purchase of investments |
PurchasesOfInvestments
|
$1.80M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$162.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$834.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$322.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.09M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.60M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.39M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-643.00K | USD | 1 Quarter |
| Change in short-term borrowing, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.48M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$162.90M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from short term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$46.12M | USD | 1 Quarter |
| Closing adjustment payment for sale of CRM business |
PaymentForDispositionOfBusinessClosingAdjustment
|
$14.89M | USD | 1 Quarter |
| Closing adjustment payment for sale of CRM business |
PaymentForDispositionOfBusinessClosingAdjustment
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$442.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.33M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.59M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.69M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-293.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.54M | 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
|
$252.83M | 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
|
$125.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.14M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-335.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.36M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-325.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-339.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.88M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.87M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.13M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.45M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-55.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.