10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639691-22-000082`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	livn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.99M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.02M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.75M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.51M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	498,213.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	304,010.00	shares	Point-in-time
Accounts receivable, net of allowance of $13,109 at June 30, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$185.35M	USD	Point-in-time
Accounts receivable, net of allowance of $13,109 at June 30, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$176.95M	USD	Point-in-time
Inventories	`InventoryNet`	$119.42M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.62M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$30.92M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$106.63M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$771.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.07M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Goodwill	`Goodwill`	$898.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$389.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Investments	`Investments`	$16.60M	USD	Point-in-time
Investments	`Investments`	$13.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.20M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$61.61M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$229.67M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.94M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$83.95M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$30.96M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$32.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.89M	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`	$50.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$263.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$696.97M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$459.79M	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`	$91.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.86M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.92M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$134.09M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$906.31M	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; 53,810,418 shares issued and 53,506,408 shares outstanding at June 30, 2022; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021	`CommonStockValue`	$82.36M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,810,418 shares issued and 53,506,408 shares outstanding at June 30, 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`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-897.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-878.35M	USD	Point-in-time
Treasury stock at cost, 304,010 ordinary shares at June 30, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$650.00K	USD	Point-in-time
Treasury stock at cost, 304,010 ordinary shares at June 30, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$397.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$176.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.18M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-33.24M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.38M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-42.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-41.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-36.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.45M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$239.00K	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-6.20M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$5.54M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$1.63M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.54M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.61M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	2 Qtrs
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	2 Qtrs
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.51M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.93M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.14M	shares	2 Qtrs
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-87.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.36M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.77M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$13.35M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$12.92M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.26M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$5.10M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-13.19M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.94M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.95M	USD	2 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	$4.64M	USD	2 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$645.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$913.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$875.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.46M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.85M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.79M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.39M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-2.06M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$23.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$2.10M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$781.00K	USD	2 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.76M	USD	2 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	2 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$650.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.72M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$218.34M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$11.07M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$8.22M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$376.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.86M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.79M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.29M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$784.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$295.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.09M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.73M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.55M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.77M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	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`	$406.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-87.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.25M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.23M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.93M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.58M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-381.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.20M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.23M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.93M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.77M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.69M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.74M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.35M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.26M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	1 Quarter

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