10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001639691-23-000076`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	livn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.86M	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`	$222.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.90M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.43M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.56M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.45M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	73,177.00	shares	Point-in-time
Accounts receivable, net of allowance of $11,610 at June 30, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$185.88M	USD	Point-in-time
Accounts receivable, net of allowance of $11,610 at June 30, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$183.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	287,315.00	shares	Point-in-time
Inventories	`InventoryNet`	$156.45M	USD	Point-in-time
Inventories	`InventoryNet`	$129.38M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$31.71M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$26.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$941.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$886.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.19M	USD	Point-in-time
Goodwill	`Goodwill`	$768.79M	USD	Point-in-time
Goodwill	`Goodwill`	$779.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$368.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Investments	`Investments`	$16.27M	USD	Point-in-time
Investments	`Investments`	$21.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.11M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$54.39M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$42.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.29B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.07M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$23.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.21M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$82.04M	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`	$22.35M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$19.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.50M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$72.19M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$66.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$288.16M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$567.95M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$518.07M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$92.63M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$85.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.23M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.72M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$85.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	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; 53,903,564 shares issued and 53,830,387 shares outstanding at June 30, 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; 53,903,564 shares issued and 53,830,387 shares outstanding at June 30, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022	`CommonStockValue`	$82.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-975.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.03M	USD	Point-in-time
Treasury stock at cost, 73,177 ordinary shares at June 30, 2023; 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$95.00K	USD	Point-in-time
Treasury stock at cost, 73,177 ordinary shares at June 30, 2023; 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$375.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	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 Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.33M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.15M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$178.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$141.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.12M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.82M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.38M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-13.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.81M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$28.26M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$1.63M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$5.54M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.28M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.57M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.80M	shares	1 Quarter
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.51M	shares	1 Quarter
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	2 Qtrs
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	2 Qtrs
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	1 Quarter
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	2 Qtrs
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.98M	shares	1 Quarter
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.14M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$5.10M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.77M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$12.75M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$12.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.54M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.33M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.36M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.11M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-198.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$875.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.44M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.32M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.85M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.64M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.39M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-2.06M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-7.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$5.41M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$781.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$650.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$218.34M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.81M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$784.00K	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$8.22M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.79M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$589.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.86M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$295.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.78M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.74M	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`	$207.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.36M	USD	Point-in-time
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`	$406.77M	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`	$406.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.23M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.93M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.54M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.69M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	2 Qtrs

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