10-Q Filing

LIVANOVA PLC CIK: 1639691 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639691-22-000044`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	livn-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 66 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.51M	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`	53.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.74M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$313.65M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.44M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	498,213.00	shares	Point-in-time
Accounts receivable, net of allowance of $13,493 at March 31, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$182.11M	USD	Point-in-time
Accounts receivable, net of allowance of $13,493 at March 31, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$185.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	327,679.00	shares	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$114.84M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$29.17M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.62M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$106.63M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$82.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$809.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.07M	USD	Point-in-time
Goodwill	`Goodwill`	$896.60M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Investments	`Investments`	$16.75M	USD	Point-in-time
Investments	`Investments`	$16.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.20M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$96.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Total Assets	`Assets`	$2.42B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$4.75M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$229.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.92M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.94M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$92.03M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$30.13M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$32.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.59M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.14M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$79.27M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$82.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$307.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$696.97M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$455.81M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$9.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$86.83M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$83.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.92M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$170.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$906.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,763,500 shares issued and 53,435,821 shares outstanding at March 31, 2022; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021	`CommonStockValue`	$82.30M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,763,500 shares issued and 53,435,821 shares outstanding at March 31, 2022; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021	`CommonStockValue`	$82.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-897.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-894.79M	USD	Point-in-time
Treasury stock at cost, 327,679 ordinary shares at March 31, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$619.00K	USD	Point-in-time
Treasury stock at cost, 327,679 ordinary shares at March 31, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$650.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.62M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-8.80M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$505.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.94M	USD	1 Quarter
Foreign exchange and other gains/(losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$3.90M	USD	1 Quarter
Foreign exchange and other gains/(losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-6.44M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.57M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-40.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.54M	USD	1 Quarter
Amortization	`OtherDepreciationAndAmortization`	$6.70M	USD	1 Quarter
Amortization	`OtherDepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation	`Depreciation`	$5.63M	USD	1 Quarter
Depreciation	`Depreciation`	$6.08M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.41M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.41M	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$453.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.77M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.39M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.65M	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
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-7.27M	USD	1 Quarter
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$1.35M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-498.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.64M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.82M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.96M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.86M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$709.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.34M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-2.08M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-3.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.82M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	$278.00K	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	$1.80M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$162.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$218.34M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.43M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$3.74M	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.39M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.33M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-826.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-335.00K	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-695.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-339.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-695.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.88M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.96M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.63M	USD	1 Quarter

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