$LIVN
LivaNova PLC

2015 Q4 Form 10-Q Financial Statement

#000163969115000015 Filed on December 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2014 Q4
Revenue $267.2M $74.07M $73.42M
YoY Change 263.91% -0.97% 4.73%
Cost Of Revenue $9.536M $7.595M $6.766M
YoY Change 40.94% 2.64% -1.94%
Gross Profit $142.3M $66.48M $66.65M
YoY Change 113.5% 0.0% 0.0%
Gross Profit Margin 53.26% 89.75% 90.78%
Selling, General & Admin $41.19M $29.69M $29.57M
YoY Change 39.27% -8.08% -0.09%
% of Gross Profit 28.94% 44.66% 44.37%
Research & Development $14.74M $10.69M $10.82M
YoY Change 36.26% -8.64% -7.55%
% of Gross Profit 10.36% 16.08% 16.23%
Depreciation & Amortization $3.584M $1.991M $1.500M
YoY Change 138.93% -5.19% 7.14%
% of Gross Profit 2.52% 3.0% 2.25%
Operating Expenses $84.34M $49.76M $40.39M
YoY Change 108.81% 13.08% -2.2%
Operating Profit -$26.35M $16.72M $26.26M
YoY Change -200.34% -25.61% 3.59%
Interest Expense $125.0K $7.000K $0.00
YoY Change
% of Operating Profit 0.04% 0.0%
Other Income/Expense, Net -$109.3K $100.0K -$7.124K
YoY Change 1434.03% -200.0%
Pretax Income -$26.55M $16.86M $26.30M
YoY Change -200.95% -27.93% 20.08%
Income Tax -$1.456M $6.350M $9.025M
% Of Pretax Income 37.65% 34.32%
Net Earnings -$16.94M $10.51M $17.27M
YoY Change -198.08% 0.0% 0.0%
Net Earnings / Revenue -6.34% 14.19% 23.53%
Basic Earnings Per Share -$0.96 $0.40 $0.65
Diluted Earnings Per Share -$0.41 $0.40 $0.64
COMMON SHARES
Basic Shares Outstanding 26.03M shares 26.02M shares 26.57M shares
Diluted Shares Outstanding 26.03M shares 26.27M shares 26.79M shares

Balance Sheet

Concept 2015 Q4 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.8M $151.2M $141.9M
YoY Change 38.69% 17.85% 15.65%
Cash & Equivalents $112.6M $124.2M $116.8M
Short-Term Investments $7.000M $27.00M $25.10M
Other Short-Term Assets $9.746M $7.783M $12.30M
YoY Change -20.76% -67.3% -21.66%
Inventory $212.4M $23.96M $19.10M
Prepaid Expenses
Receivables $272.4M $50.57M $48.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $673.4M $240.7M $221.8M
YoY Change 203.61% 9.22% 11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $40.29M $40.60M
YoY Change 502.43% 1.99% 14.04%
Goodwill $745.4M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.64M $0.00 $15.90M
YoY Change 287.67% -100.0% 50.0%
Other Assets $5.445M $1.563M $7.300M
YoY Change -25.41% -76.32% -15.12%
Total Long-Term Assets $1.885B $75.22M $74.90M
YoY Change 2417.12% 1.93% 11.96%
TOTAL ASSETS
Total Short-Term Assets $673.4M $240.7M $221.8M
Total Long-Term Assets $1.885B $75.22M $74.90M
Total Assets $2.559B $315.9M $296.7M
YoY Change 762.4% 7.39% 11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.6M $7.251M $6.400M
YoY Change 1612.31% -4.59% -3.03%
Accrued Expenses $63.05M $8.334M $18.80M
YoY Change 235.36% -62.63% 8.05%
Deferred Revenue
YoY Change
Short-Term Debt $61.27M $0.00 $0.00
YoY Change
Long-Term Debt Due $21.24M
YoY Change
Total Short-Term Liabilities $359.1M $31.45M $25.20M
YoY Change 1325.08% 5.18% 0.4%
LONG-TERM LIABILITIES
Long-Term Debt $91.79M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.74M $6.610M $1.600M
YoY Change 1758.94% 27.12% -65.22%
Total Long-Term Liabilities $8.249M $7.921M $1.600M
YoY Change 415.54% 52.33% -65.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $359.1M $31.45M $25.20M
Total Long-Term Liabilities $8.249M $7.921M $1.600M
Total Liabilities $747.3M $39.37M $26.90M
YoY Change 2677.98% 12.17% -9.43%
SHAREHOLDERS EQUITY
Retained Earnings $48.21M $77.83M
YoY Change
Common Stock $1.817B $445.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $243.5M
YoY Change
Treasury Stock Shares 6.167M shares 6.058M shares
Shareholders Equity $1.811B $276.6M $269.9M
YoY Change
Total Liabilities & Shareholders Equity $2.559B $315.9M $296.7M
YoY Change 762.4% 7.39% 11.67%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$16.94M $10.51M $17.27M
YoY Change -198.08% 0.0% 0.0%
Depreciation, Depletion And Amortization $3.584M $1.991M $1.500M
YoY Change 138.93% -5.19% 7.14%
Cash From Operating Activities $30.80M $16.17M $24.50M
YoY Change 25.71% -1.98% 94.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $1.197M -$2.100M
YoY Change 14.29% -149.87% -63.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.400M -$1.197M -$2.100M
YoY Change 14.29% -47.96% -61.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.350M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -1.000M -$6.952M -13.10M
YoY Change -92.37% 178.08% -17.09%
NET CHANGE
Cash From Operating Activities 30.80M $16.17M 24.50M
Cash From Investing Activities -2.400M -$1.197M -2.100M
Cash From Financing Activities -1.000M -$6.952M -13.10M
Net Change In Cash 27.40M $8.024M 9.300M
YoY Change 194.62% -31.42% -206.9%
FREE CASH FLOW
Cash From Operating Activities $30.80M $16.17M $24.50M
Capital Expenditures -$2.400M $1.197M -$2.100M
Free Cash Flow $33.20M $14.98M $26.60M
YoY Change 24.81% -20.76% 44.57%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
172883 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.729
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.006
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.087
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.107
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.861
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.029
CY2015Q2 us-gaap Employee Related Liabilities Current
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13780631 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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26581552 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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972616 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1832434 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5019464 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5555014 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2587565 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2919047 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4058761 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4370077 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
536797 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
686256 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1066337 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1046284 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1026400 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
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14227000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14772000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
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10168239 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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10401923 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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164000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-113000 USD
CY2014Q4 us-gaap Gross Profit
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66651322 USD
us-gaap Gross Profit
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132244896 USD
CY2015Q4 us-gaap Gross Profit
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57984724 USD
us-gaap Gross Profit
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129562429 USD
CY2015Q2 us-gaap Held To Maturity Securities Current
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27019597 USD
CY2015Q4 us-gaap Held To Maturity Securities Current
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6999067 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-6596512 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26297733 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48510068 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26547028 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7328566 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-732054 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
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9024543 USD
us-gaap Income Tax Expense Benefit
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17718056 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
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-1455680 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5343614 USD
us-gaap Income Taxes Paid Net
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8082385 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4947618 USD
us-gaap Increase Decrease In Accounts Receivable
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-1304437 USD
us-gaap Increase Decrease In Accounts Receivable
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-5185036 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-3548610 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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34490913 USD
us-gaap Increase Decrease In Inventories
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1696287 USD
us-gaap Increase Decrease In Inventories
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1756241 USD
us-gaap Increase Decrease In Other Operating Assets
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-550749 USD
us-gaap Increase Decrease In Other Operating Assets
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2445828 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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217184 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229276 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Paid
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242 USD
us-gaap Interest Paid
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17867 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
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7191742 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9356127 USD
CY2015Q2 us-gaap Inventory Net
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23963303 USD
CY2015Q4 us-gaap Inventory Net
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25935518 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
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11118311 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10773001 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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5653250 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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5806390 USD
CY2014Q4 us-gaap Investment Income Net
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43157 USD
us-gaap Investment Income Net
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80823 USD
CY2015Q4 us-gaap Investment Income Net
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-85786 USD
CY2015Q2 us-gaap Liabilities
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39370464 USD
CY2015Q4 us-gaap Liabilities
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79261127 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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315944195 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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357647076 USD
CY2015Q2 us-gaap Liabilities Current
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31449176 USD
CY2015Q4 us-gaap Liabilities Current
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71012507 USD
CY2015Q2 us-gaap Liabilities Noncurrent
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7921288 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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8248620 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5782267 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5782267 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-24913169 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-3868 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-3859359 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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15963523 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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42628686 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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49456889 USD
CY2014Q4 us-gaap Net Income Loss
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17273190 USD
us-gaap Net Income Loss
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30792012 USD
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-25091348 USD
us-gaap Net Income Loss
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-12672180 USD
us-gaap Number Of Operating Segments
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1 segment
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40389622 USD
us-gaap Operating Expenses
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83979982 USD
CY2015Q4 us-gaap Operating Expenses
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84336682 USD
us-gaap Operating Expenses
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134652541 USD
CY2014Q4 us-gaap Operating Income Loss
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26261700 USD
us-gaap Operating Income Loss
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48264914 USD
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-26351958 USD
us-gaap Operating Income Loss
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-5090112 USD
CY2014Q4 us-gaap Operating Leases Rent Expense Net
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1143000 USD
CY2015Q4 us-gaap Operating Leases Rent Expense Net
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912000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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2400000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
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3258827 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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5281923 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7782875 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9746124 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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1563529 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2079790 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1110736 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1201616 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
569081 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
733141 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1110736 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1201616 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
569081 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
733141 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
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827827 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1365401 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
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-7124 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164331 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
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-109284 USD
us-gaap Other Nonoperating Income Expense
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-113230 USD
CY2014Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2015Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2064283 USD
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
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4993541 USD
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
6995139 USD
us-gaap Payments For Repurchase Of Common Stock
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29068101 USD
us-gaap Payments For Repurchase Of Common Stock
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7349818 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3865818 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3074705 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
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2500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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2500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
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0 USD
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5000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
27033367 USD
us-gaap Proceeds From Stock Options Exercised
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2353728 USD
us-gaap Proceeds From Stock Options Exercised
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5135167 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
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75711731 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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78206755 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
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40286676 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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40574394 USD
CY2014Q4 us-gaap Research And Development Expense
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10816868 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21379622 USD
CY2015Q4 us-gaap Research And Development Expense
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15248948 USD
us-gaap Research And Development Expense
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25310214 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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77826802 USD
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65154622 USD
CY2014Q4 us-gaap Sales Revenue Net
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73417194 USD
us-gaap Sales Revenue Net
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145421160 USD
CY2015Q4 us-gaap Sales Revenue Net
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67520767 USD
us-gaap Sales Revenue Net
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148531567 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
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29572754 USD
us-gaap Selling General And Administrative Expense
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62600360 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
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41185678 USD
us-gaap Selling General And Administrative Expense
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74891427 USD
us-gaap Share Based Compensation
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6194892 USD
us-gaap Share Based Compensation
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18787886 USD
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69.95
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10271193 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25914578 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1000000 shares
CY2014Q2 us-gaap Stockholders Equity
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259099844 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
269893332 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
276573731 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
278385949 USD
CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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54.54
CY2015Q2 us-gaap Treasury Stock Shares
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6058134 shares
CY2015Q4 us-gaap Treasury Stock Shares
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6167437 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
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280200 shares
CY2015Q2 us-gaap Treasury Stock Value
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243534888 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
250884706 USD
us-gaap Treasury Stock Value Acquired Cost Method
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29068101 USD
us-gaap Treasury Stock Value Acquired Cost Method
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7349818 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26791871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26865514 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26024857 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26009844 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26574687 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26636238 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26024857 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26009844 shares
livn Deferred Tax Assets And Liabilities Classification
DeferredTaxAssetsAndLiabilitiesClassification
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:center;text-indent:12px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:88.78048780487805%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="55%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="20%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="20%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">October&#160;18, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">April&#160;24, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current deferred tax asset</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,329,031</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,466,309</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current valuation allowance</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,008,080</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(799,990</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-current deferred tax asset</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,761,355</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,384,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-current valuation allowance</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,389,983</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(812,776</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,692,323</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,237,784</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current deferred tax liability</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(939,476</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,467,593</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-current deferred tax liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,249,030</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,493,611</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,188,506</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,961,204</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net deferred tax assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,503,817</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,276,580</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Periods.</font><font style="font-family:inherit;font-size:10pt;"> Cyberonics utilized a 52/53-week fiscal year that ended on the last Friday in April. The prior year period reported in this Form 10-Q ended October 24, 2014 and consisted of a thirteen week quarter and a twenty-six week year-to-date period. The transitional period reported in this Form 10-Q, ended October 18, 2015, consisted of a twelve week quarter and a twenty-five week year-to-date period.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">LivaNova, as the successor company to Cyberonics, reported the results for Cyberonics and its consolidated subsidiaries in this Form 10-Q, for the transitional and final period, July 25, 2015 to October 18, 2015, which ended prior to the consummation of the Mergers on October 19, 2015. This period is equivalent to twelve weeks as compared to our normal thirteen week period and is considered transitional because on October 19, 2015, LivaNova adopted a calendar year ending December 31st for financial reporting purposes. Our financial statements for the period April 25, 2015 to July 24, 2015, the first quarter of fiscal year 2016, were previously filed on Form 10-Q, by Cyberonics</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in such financial statements and accompanying notes. These estimates are based on management&#8217;s best knowledge of current events and actions we may undertake in the future. Estimates are used in, among other items, the determination of useful lives of property, plant and equipment (&#8220;PP&amp;E&#8221;) and intangible assets, valuation of cost-method equity and intangible asset investments, deferred tax assets and liabilities and uncertain income tax positions and the valuation of stock-based compensation grants. Actual results could differ materially from these estimates.</font></div></div>

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