2023 Q3 Form 10-Q Financial Statement
#000163969123000076 Filed on July 26, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $286.1M | $293.9M |
YoY Change | 13.26% | 15.63% |
Cost Of Revenue | $84.31M | $88.69M |
YoY Change | 3.21% | 27.05% |
Gross Profit | $201.8M | $205.2M |
YoY Change | 18.07% | 11.31% |
Gross Profit Margin | 70.53% | 69.82% |
Selling, General & Admin | $134.8M | $125.9M |
YoY Change | 17.59% | 8.06% |
% of Gross Profit | 66.79% | 61.34% |
Research & Development | $46.54M | $51.12M |
YoY Change | 30.28% | 49.36% |
% of Gross Profit | 23.06% | 24.91% |
Depreciation & Amortization | $13.00M | $12.48M |
YoY Change | 12.55% | 4.65% |
% of Gross Profit | 6.44% | 6.08% |
Operating Expenses | $181.3M | $187.8M |
YoY Change | 20.6% | 24.62% |
Operating Profit | $4.458M | $17.38M |
YoY Change | -103.38% | -45.28% |
Interest Expense | $14.99M | $509.0K |
YoY Change | 18.36% | -96.46% |
% of Operating Profit | 336.16% | 2.93% |
Other Income/Expense, Net | $172.0K | -$12.61M |
YoY Change | -137.47% | 5477.43% |
Pretax Income | -$1.978M | $5.280M |
YoY Change | -98.14% | -72.21% |
Income Tax | $5.308M | $4.097M |
% Of Pretax Income | 77.59% | |
Net Earnings | -$7.318M | $1.155M |
YoY Change | -93.18% | -92.98% |
Net Earnings / Revenue | -2.56% | 0.39% |
Basic Earnings Per Share | -$0.14 | $0.02 |
Diluted Earnings Per Share | -$0.14 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 53.88M shares | 53.77M shares |
Diluted Shares Outstanding | 53.99M shares | 53.98M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $233.9M | $222.9M |
YoY Change | 1.21% | 104.49% |
Cash & Equivalents | $233.9M | $222.9M |
Short-Term Investments | ||
Other Short-Term Assets | $368.5M | $376.6M |
YoY Change | 13.05% | 2.74% |
Inventory | $161.5M | $156.4M |
Prepaid Expenses | ||
Receivables | $189.9M | $185.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $953.9M | $941.8M |
YoY Change | 12.06% | 22.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $149.3M | $183.7M |
YoY Change | 7.29% | 28.21% |
Goodwill | $767.1M | $779.2M |
YoY Change | 3.33% | -13.23% |
Intangibles | $347.7M | $357.4M |
YoY Change | -4.75% | -8.21% |
Long-Term Investments | $22.70M | $21.73M |
YoY Change | 62.83% | 55.57% |
Other Assets | $12.12M | $57.63M |
YoY Change | -26.77% | 236.14% |
Total Long-Term Assets | $1.376B | $1.400B |
YoY Change | 1.02% | -10.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $953.9M | $941.8M |
Total Long-Term Assets | $1.376B | $1.400B |
Total Assets | $2.329B | $2.342B |
YoY Change | 5.27% | 0.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $62.78M | $78.21M |
YoY Change | -9.82% | 5.2% |
Accrued Expenses | $89.68M | $127.1M |
YoY Change | 13.51% | 51.34% |
Deferred Revenue | $10.97M | $11.04M |
YoY Change | 9.11% | 21.38% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.42M | $19.07M |
YoY Change | -1.78% | 495.13% |
Total Short-Term Liabilities | $295.4M | $288.2M |
YoY Change | 2.56% | 9.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $568.2M | $568.0M |
YoY Change | 9.63% | 23.52% |
Other Long-Term Liabilities | $46.26M | $235.9M |
YoY Change | 9.14% | 399.89% |
Total Long-Term Liabilities | $614.4M | $803.9M |
YoY Change | 9.59% | 58.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $295.4M | $288.2M |
Total Long-Term Liabilities | $614.4M | $803.9M |
Total Liabilities | $1.104B | $1.101B |
YoY Change | 3.57% | 4.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$982.8M | -$975.5M |
YoY Change | -0.29% | 11.06% |
Common Stock | $2.263B | $2.252B |
YoY Change | 1.66% | 1.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $56.00K | $95.00K |
YoY Change | -85.26% | -76.07% |
Treasury Stock Shares | ||
Shareholders Equity | $1.225B | $1.241B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.329B | $2.342B |
YoY Change | 5.27% | 0.23% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.318M | $1.155M |
YoY Change | -93.18% | -92.98% |
Depreciation, Depletion And Amortization | $13.00M | $12.48M |
YoY Change | 12.55% | 4.65% |
Cash From Operating Activities | $18.20M | -$17.94M |
YoY Change | -48.93% | 75.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.800M | $5.659M |
YoY Change | -245.67% | -192.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.300M | -$996.0K |
YoY Change | -719.05% | -90.06% |
Cash From Investing Activities | -$10.10M | -$6.655M |
YoY Change | 73.21% | -58.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.300M | 36.01M |
YoY Change | -105.87% | -669.84% |
NET CHANGE | ||
Cash From Operating Activities | 18.20M | -17.94M |
Cash From Investing Activities | -10.10M | -6.655M |
Cash From Financing Activities | -4.300M | 36.01M |
Net Change In Cash | 3.800M | 11.42M |
YoY Change | -96.31% | -134.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.20M | -$17.94M |
Capital Expenditures | $8.800M | $5.659M |
Free Cash Flow | $9.400M | -$23.60M |
YoY Change | -77.45% | 473.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
14809000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
14388000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
28246000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22228000 | usd | |
CY2023Q2 | livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
2713000 | usd |
CY2022Q2 | livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
1633000 | usd |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
28260000 | usd | |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
5537000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5280000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19001000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15048000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24570000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4097000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2515000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6468000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5052000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-28000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-42000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1155000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1155000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16444000 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53803000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53977000 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1155000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5453000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6608000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222935000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
301446000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11862000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
183110000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
129379000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
31708000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26321000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
886136000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147187000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
768787000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
368559000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35830000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
16266000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1384000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
54393000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16231000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2294773000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
23434000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
74310000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81481000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
29481000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16505000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
72187000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
297398000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
518067000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
85292000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
8516000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29548000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
16804000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
85675000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45849000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1087149000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53903564 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53830387 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
82424000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2157724000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48119000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-984030000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
287315 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
375000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1207624000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2294773000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19437000 | usd | |
livn |
Remeasurement Of Capped Call And Embedded Exchange Feature
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
25332000 | usd | |
livn |
Remeasurement Of Capped Call And Embedded Exchange Feature
RemeasurementOfCappedCallAndEmbeddedExchangeFeature
|
5098000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12747000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12917000 | usd | |
us-gaap |
Depreciation
Depreciation
|
11096000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11721000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
7334000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-27359000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-198000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1987000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
707000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
875000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25439000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16461000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8321000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2846000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4638000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-19387000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2738000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
116000 | usd | |
livn |
Increase Decrease In Litigation Reserve
IncreaseDecreaseInLitigationReserve
|
-7257000 | usd | |
livn |
Increase Decrease In Litigation Reserve
IncreaseDecreaseInLitigationReserve
|
-2064000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2820000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15580000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13344000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11342000 | usd | |
livn |
Purchases Of Investments
PurchasesOfInvestments
|
5409000 | usd | |
livn |
Purchases Of Investments
PurchasesOfInvestments
|
781000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8857000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-614000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
650000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18139000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21630000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
218342000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11808000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
784000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5841000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8223000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
1974000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
589000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1788000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
2861000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-187000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
295000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30779000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
208557000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3282000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3730000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18742000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
198777000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515618000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207992000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534360000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
406769000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsThe Company has reclassified certain prior period amounts on the condensed consolidated balance sheets for comparative purposes. These reclassifications did not have a material effect on LivaNova’s financial condition. | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
15586000 | usd | |
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
16791000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
32377000 | usd | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
586395000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
538959000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18444000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20892000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
567951000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
518067000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
311400000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
301400000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
42253000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
53818000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
55726000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
91561000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
10800000 | usd |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
12200000 | usd | |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
22352000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
3065000 | usd |
CY2016Q2 | livn |
Reimbursed Legal Fees
ReimbursedLegalFees
|
292000 | eur |
livn |
Reimbursed Legal Fees
ReimbursedLegalFees
|
318732000 | usd | |
CY2021Q1 | livn |
Utilities Operating Expense Environmental Maintenance
UtilitiesOperatingExpenseEnvironmentalMaintenance
|
1000000 | eur |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1227341000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6659000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1155000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5453000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240608000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1291854000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12443000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16444000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-38738000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1282003000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1207624000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11919000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8525000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12540000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240608000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294645000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15614000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19437000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-47693000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1282003000 | usd |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
13073000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
13073000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
533000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
533000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12540000 | usd | |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-47524000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-47524000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
169000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
169000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-47693000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2400000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2500000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.776 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.430 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.132 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
500000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1600000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53803000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53506000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53713000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53420000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
174000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
574000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
229000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
724000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53977000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54080000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53942000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54144000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q2 | livn |
Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
|
3 | geographic_region |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
557300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
494326000 | usd | |
CY2022Q2 | livn |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-26733000 | usd |
livn |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-57886000 | usd | |
livn |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-56163000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
28246000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22228000 | usd | |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
28260000 | usd | |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
5537000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15048000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24570000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2341555000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2294773000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
768787000 | usd |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
10425000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
779212000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
149568000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147187000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
86929000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
70027000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18521000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15508000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
50996000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43844000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
156446000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
129379000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
11200000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8200000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
12071000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
8653000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11042000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10226000 | usd |
CY2023Q2 | livn |
Interest Payable Current Net
InterestPayableCurrentNet
|
7493000 | usd |
CY2022Q4 | livn |
Interest Payable Current Net
InterestPayableCurrentNet
|
0 | usd |
CY2023Q2 | livn |
Medical Device Payback Current
MedicalDevicePaybackCurrent
|
7401000 | usd |
CY2022Q4 | livn |
Medical Device Payback Current
MedicalDevicePaybackCurrent
|
6414000 | usd |
CY2023Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
4362000 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3950000 | usd |
CY2023Q2 | livn |
Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
|
4432000 | usd |
CY2022Q4 | livn |
Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
|
1678000 | usd |
CY2023Q2 | livn |
Restructuring Related Liabilities
RestructuringRelatedLiabilities
|
904000 | usd |
CY2022Q4 | livn |
Restructuring Related Liabilities
RestructuringRelatedLiabilities
|
2045000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18326000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26230000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
82038000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81481000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15600000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14100000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1008000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3132000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10064000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
77000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-407000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-261000 | usd | |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
28260000 | usd | |
livn |
Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
|
5537000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222935000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
214172000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
214172000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
311425000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
301446000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
301446000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534360000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515618000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |