$LIVN
LivaNova PLC

2020 Q4 Form 10-Q Financial Statement

#000163969120000111 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $269.6M $240.1M $268.6M
YoY Change -6.27% -10.62% -1.28%
Cost Of Revenue $96.90M $92.45M $86.13M
YoY Change 16.75% 7.34% -8.67%
Gross Profit $166.9M $147.6M $179.4M
YoY Change -18.44% -17.73% 2.9%
Gross Profit Margin 61.92% 61.47% 66.79%
Selling, General & Admin $152.5M $104.0M $123.0M
YoY Change 16.77% -15.43% 6.84%
% of Gross Profit 91.37% 70.49% 68.57%
Research & Development $44.50M $47.37M $45.90M
YoY Change 71.81% 3.19% 8.22%
% of Gross Profit 26.66% 32.09% 25.59%
Depreciation & Amortization $15.80M $18.20M $19.00M
YoY Change -11.73% -4.21% 6.15%
% of Gross Profit 9.47% 12.33% 10.59%
Operating Expenses $206.0M $151.4M $168.9M
YoY Change 2.49% -10.37% -6.21%
Operating Profit -$249.0M -$7.552M $25.76M
YoY Change 72.96% -129.32% -547.47%
Interest Expense -$49.90M $14.67M $4.774M
YoY Change 704.84% 207.35% 81.31%
% of Operating Profit 18.53%
Other Income/Expense, Net $201.0K
YoY Change
Pretax Income -$297.6M -$18.71M $21.47M
YoY Change 98.27% -187.18% -340.29%
Income Tax -$18.30M -$3.990M -$10.65M
% Of Pretax Income -49.63%
Net Earnings -$281.1M -$14.81M $32.12M
YoY Change 96.22% -146.12% -547.51%
Net Earnings / Revenue -104.26% -6.17% 11.96%
Basic Earnings Per Share -$0.30 $0.66
Diluted Earnings Per Share -$5.78 -$0.30 $0.66
COMMON SHARES
Basic Shares Outstanding 48.60M shares 48.65M shares 48.40M shares
Diluted Shares Outstanding 48.65M shares 48.82M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.8M $229.6M $75.30M
YoY Change 313.75% 204.91% -5.76%
Cash & Equivalents $252.8M $227.8M $75.31M
Short-Term Investments $1.800M
Other Short-Term Assets $155.5M $73.60M $60.60M
YoY Change 134.19% 21.45% -31.06%
Inventory $115.3M $178.1M $167.8M
Prepaid Expenses
Receivables $184.4M $191.9M $243.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $708.0M $673.1M $546.8M
YoY Change 28.87% 23.09% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $163.8M $190.5M $179.5M
YoY Change -9.68% 6.13% -4.75%
Goodwill $922.3M $918.5M $945.5M
YoY Change 0.71% -2.86% -2.45%
Intangibles $437.6M
YoY Change -27.97%
Long-Term Investments $393.0K $414.0K $300.0K
YoY Change -12.86% 38.0% -98.76%
Other Assets $11.25M $49.94M $5.749M
YoY Change 52.9% 768.71% 4.15%
Total Long-Term Assets $1.692B $1.849B $1.963B
YoY Change -9.15% -5.83% -3.65%
TOTAL ASSETS
Total Short-Term Assets $708.0M $673.1M $546.8M
Total Long-Term Assets $1.692B $1.849B $1.963B
Total Assets $2.400B $2.522B $2.510B
YoY Change -0.49% 0.47% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.67M $71.60M $75.52M
YoY Change -14.23% -5.2% -15.03%
Accrued Expenses $88.04M $98.31M $128.5M
YoY Change -26.7% -23.47% 8.19%
Deferred Revenue $6.929M $7.723M $5.628M
YoY Change 2.99% 37.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.377M $9.692M $65.68M
YoY Change -88.55% -85.24% 178.58%
Total Short-Term Liabilities $309.1M $281.8M $469.2M
YoY Change -39.7% -39.95% 35.19%
LONG-TERM LIABILITIES
Long-Term Debt $642.3M $637.1M $272.9M
YoY Change 146.72% 133.47% 152.46%
Other Long-Term Liabilities $57.62M $6.792M $13.92M
YoY Change 276.12% -51.21% -45.33%
Total Long-Term Liabilities $699.9M $643.9M $286.8M
YoY Change 153.92% 124.51% 114.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.1M $281.8M $469.2M
Total Long-Term Liabilities $699.9M $643.9M $286.8M
Total Liabilities $1.291B $1.171B $1.015B
YoY Change 25.54% 15.4% 22.89%
SHAREHOLDERS EQUITY
Retained Earnings -$762.0M -$472.6M -$263.5M
YoY Change 87.33% 79.33% 543.81%
Common Stock $1.844B $1.835B $1.802B
YoY Change 1.84% 1.84% -1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.034M $1.053M $1.282M
YoY Change -18.13% -17.86% 4478.57%
Treasury Stock Shares 791.6K shares 806.2K shares 981.5K shares
Shareholders Equity $1.109B $1.351B $1.495B
YoY Change
Total Liabilities & Shareholders Equity $2.400B $2.522B $2.510B
YoY Change -0.49% 0.47% -3.86%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$281.1M -$14.81M $32.12M
YoY Change 96.22% -146.12% -547.51%
Depreciation, Depletion And Amortization $15.80M $18.20M $19.00M
YoY Change -11.73% -4.21% 6.15%
Cash From Operating Activities $37.00M $8.700M -$76.60M
YoY Change 1175.86% -111.36% -249.9%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$10.40M -$8.200M
YoY Change -17.5% 26.83% -31.09%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$200.0K $100.0K
YoY Change -32.14% -300.0% -104.35%
Cash From Investing Activities -$8.500M -$10.60M -$8.000M
YoY Change -21.3% 32.5% -43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -3.800M 116.6M
YoY Change -28.17% -103.26% -3168.42%
NET CHANGE
Cash From Operating Activities 37.00M 8.700M -76.60M
Cash From Investing Activities -8.500M -10.60M -8.000M
Cash From Financing Activities -5.100M -3.800M 116.6M
Net Change In Cash 23.40M -5.700M 32.00M
YoY Change -256.0% -117.81% -3.32%
FREE CASH FLOW
Cash From Operating Activities $37.00M $8.700M -$76.60M
Capital Expenditures -$6.600M -$10.40M -$8.200M
Free Cash Flow $43.60M $19.10M -$68.40M
YoY Change 300.0% -127.92% -208.57%

Facts In Submission

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livn Remeasurement Of Capped Call And Embedded Exchange Feature
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livn Increase Decrease In Litigation Provision Liability
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livn Payment For Disposition Of Business Closing Adjustment
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livn Payment For Disposition Of Business Closing Adjustment
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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2574000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:125%">Reclassifications</span></div><div style="margin-bottom:6pt;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">We have reclassified certain prior period amounts for comparative purposes. These reclassifications did not have a material effect on our financial condition, results of operations or cash flows.</span></div>
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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47204000 USD
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227811000 USD
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us-gaap Restructuring Charges
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3251000 USD
livn Product Remediation Adjustments
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2301000 USD
livn Product Remediation Payments
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3982000 USD
livn Product Remediation Foreign Currency Translation Gain Loss
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145000 USD
CY2020Q3 livn Product Remediation Net
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1715000 USD
CY2020Q3 livn Product Remediation Expense
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1100000 USD
CY2019Q3 livn Product Remediation Expense
ProductRemediationExpense
3100000 USD
livn Product Remediation Expense
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6900000 USD
livn Product Remediation Expense
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11100000 USD
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29944000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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26805000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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414000 USD
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451000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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30358000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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27256000 USD
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8800000 USD
CY2020Q3 livn Number Of Distributors Acquired
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2 distributor
livn Business Combination Milestone Achievement Period Of Delay
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P1Y
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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260330000 USD
livn Debt Instrument Covenant Minimum Pro Rata Net Revenues
DebtInstrumentCovenantMinimumProRataNetRevenues
550000000 USD
CY2020Q3 livn Debt Instrument Covenant Secured Leverage Ratio Period One
DebtInstrumentCovenantSecuredLeverageRatioPeriodOne
5.625
CY2020Q3 livn Debt Instrument Covenant Secured Leverage Ratio Period Two
DebtInstrumentCovenantSecuredLeverageRatioPeriodTwo
4.5
CY2020Q3 us-gaap Repayments Of Debt
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528000000.0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
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44838000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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561000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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3680000 USD
CY2020Q3 livn Product Remediation Net
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1700000 USD
CY2020Q2 us-gaap Stockholders Equity
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1333186000 USD
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7674000 USD
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CY2020Q3 us-gaap Net Income Loss
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24704000 USD
CY2020Q3 us-gaap Stockholders Equity
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1350792000 USD
CY2019Q2 us-gaap Stockholders Equity
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1483328000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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8272000 USD
CY2019Q3 us-gaap Net Income Loss
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32118000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Stockholders Equity
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1495282000 USD
CY2019Q3 us-gaap Stockholders Equity
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1495282000 USD
CY2019Q4 us-gaap Stockholders Equity
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1383717000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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23889000 USD
us-gaap Treasury Stock Shares Retired
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73000 shares
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9007000 USD
CY2020Q3 us-gaap Stockholders Equity
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1350792000 USD
CY2018Q4 us-gaap Stockholders Equity
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1503738000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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20624000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Stockholders Equity
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1495282000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1495282000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
8640000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
152000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
8488000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-681000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-162000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-519000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9007000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-15695000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
224000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-15919000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1598000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
383000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1215000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17134000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7810000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8531000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26845000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24127000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.379
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.496
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.659
livn Income Taxes Receivable Income Tax Expense Benefit Cares Act
IncomeTaxesReceivableIncomeTaxExpenseBenefitCARESAct
-42400000 USD
CY2020Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
74500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
700000 USD
livn Income Taxes Receivable Income Tax Expense Benefit Cares Act
IncomeTaxesReceivableIncomeTaxExpenseBenefitCARESAct
-42400000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48652000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48395000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48329000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
425000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48652000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48820000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48329000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 livn Numberof Geographic Regionsinwhich Entity Operates
NumberofGeographicRegionsinwhichEntityOperates
3 geographic_region
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240083000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268610000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
664686000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
796580000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
151000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
482000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
624000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
14673000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
4774000 USD
us-gaap Interest Expense
InterestExpense
25237000 USD
us-gaap Interest Expense
InterestExpense
10490000 USD
CY2020Q3 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
3420000 USD
CY2019Q3 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
327000 USD
livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
507000 USD
livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
-795000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18714000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46385000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35555000 USD
CY2020Q3 us-gaap Assets
Assets
2521748000 USD
CY2020Q3 us-gaap Assets
Assets
2521748000 USD
CY2019Q4 us-gaap Assets
Assets
2411797000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
915794000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2684000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
918478000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190509000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181354000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48325000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45225000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18949000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14581000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110817000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104348000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
178091000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
164154000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14500000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12700000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
16571000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
22953000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14034000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11066000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11941000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11110000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7723000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6728000 USD
CY2020Q3 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5328000 USD
CY2019Q4 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5160000 USD
CY2020Q3 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
3772000 USD
CY2019Q4 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
3922000 USD
CY2020Q3 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
1813000 USD
CY2019Q4 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
4315000 USD
CY2020Q3 livn Product Remediation
ProductRemediation
1715000 USD
CY2019Q4 livn Product Remediation
ProductRemediation
3251000 USD
CY2020Q3 livn Derivative Contract Liabilities
DerivativeContractLiabilities
1338000 USD
CY2019Q4 livn Derivative Contract Liabilities
DerivativeContractLiabilities
3173000 USD
CY2020Q3 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
0 USD
CY2019Q4 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
14891000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34073000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33531000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
98308000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120100000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8600000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
600000 USD

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