10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639691-23-000047 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | livn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.86M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.49M | 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
|
53.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.17M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
53.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$301.45M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.56M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$308.62M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.76M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
287,315.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $11,487 at March 31, 2023 and $11,862 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$183.11M | USD | Point-in-time |
| Accounts receivable, net of allowance of $11,487 at March 31, 2023 and $11,862 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$178.32M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
90,526.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$129.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.45M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$24.34M | USD | Point-in-time |
| Prepaid and refundable taxes |
PrepaidTaxes
|
$31.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$903.02M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$886.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$768.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$774.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$364.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$368.56M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$35.83M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.34M | USD | Point-in-time |
| Investments |
Investments
|
$21.47M | USD | Point-in-time |
| Investments |
Investments
|
$16.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.53M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.38M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$54.39M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$31.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.29B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$22.30M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$23.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.31M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$96.35M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$81.48M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$29.48M | USD | Point-in-time |
| Current litigation provision liability |
LitigationReserveCurrent
|
$19.31M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$16.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$22.28M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
DeferredCompensationLiabilityCurrent
|
$72.19M | USD | Point-in-time |
| Accrued employee compensation and related benefits |
DeferredCompensationLiabilityCurrent
|
$80.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$297.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$316.13M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$518.07M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtNoncurrent
|
$520.20M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$85.29M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$90.12M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.52M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.63M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.78M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.55M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$16.13M | USD | Point-in-time |
| Long-term employee compensation and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$16.80M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$85.67M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$41.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,854,241 shares issued and 53,763,715 shares outstanding at March 31, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022 |
CommonStockValue
|
$82.42M | USD | Point-in-time |
| Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,854,241 shares issued and 53,763,715 shares outstanding at March 31, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022 |
CommonStockValue
|
$82.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-984.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-976.66M | USD | Point-in-time |
| Treasury stock at cost, 90,526 ordinary shares at March 31, 2023; 287,315 ordinary shares at December 31, 2022 |
TreasuryStockValue
|
$375.00K | USD | Point-in-time |
| Treasury stock at cost, 90,526 ordinary shares at March 31, 2023; 287,315 ordinary shares at December 31, 2022 |
TreasuryStockValue
|
$319.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.23B | 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
|
$1.21B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$240.18M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.42M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$89.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$71.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.08M | 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
|
$124.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.92M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$505.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-2.31M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.84M | USD | 1 Quarter |
| Foreign exchange and other income/(expense) |
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
$3.90M | USD | 1 Quarter |
| Foreign exchange and other income/(expense) |
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
$25.55M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.57M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.37M | 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
|
$-27.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Shares used in computing basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.30M | shares | 1 Quarter |
| Shares used in computing basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.62M | shares | 1 Quarter |
| Shares used in computing diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Shares used in computing diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.18M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Remeasurement of derivative instruments |
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
$1.35M | USD | 1 Quarter |
| Remeasurement of derivative instruments |
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
$26.28M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.58M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.26M | USD | 1 Quarter |
| Amortization |
OtherDepreciationAndAmortization
|
$6.46M | USD | 1 Quarter |
| Amortization |
OtherDepreciationAndAmortization
|
$6.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.96M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.02M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.41M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.83M | USD | 1 Quarter |
| Remeasurement of contingent consideration to fair value |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.77M | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.65M | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.64M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$184.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.07M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.49M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.64M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.95M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.84M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$21.38M | USD | 1 Quarter |
| Accounts payable and accrued current and non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.96M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$709.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$972.00K | USD | 1 Quarter |
| Litigation provision liability |
IncreaseDecreaseInLitigationReserve
|
$-3.10M | USD | 1 Quarter |
| Litigation provision liability |
IncreaseDecreaseInLitigationReserve
|
$-10.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.82M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.21M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.68M | USD | 1 Quarter |
| Purchase of investments |
PurchasesOfInvestments
|
$278.00K | USD | 1 Quarter |
| Purchase of investments |
PurchasesOfInvestments
|
$5.14M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.34M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.48M | USD | 1 Quarter |
| Repayments of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.97M | USD | 1 Quarter |
| Repayment of long-term debt obligations |
RepaymentsOfLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Repayment of long-term debt obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsOfDebtIssuanceCosts
|
$1.07M | USD | 1 Quarter |
| Shares repurchased from employees for minimum tax withholding |
PaymentsOfDebtIssuanceCosts
|
$1.58M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$218.34M | USD | 1 Quarter |
| Proceeds from long-term debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsForDerivativeInstrumentFinancingActivities
|
$2.43M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$191.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.88M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.24M | 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
|
$3.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.39M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.34M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.96M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.96M | 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
|
$515.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.38M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-966.00K | USD | 1 Quarter |
| Net change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-695.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-966.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-695.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.05M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.46M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.