id
int32
0
900k
tokens
sequence
ner_tags
sequence
900,000
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "revenue", "of", "$", "45.7", "million", "and", "$", "78.9", "million", ",", "respectively", ",", "was", "derived", "from", "foreign", "operations", ",", "the", "majority", "of", "which", "was", "from", "the", "Company", "’", "s", "Canadian", "operations", "in", "its", "Oil", "and", "Gas", "segment", ",", "and", ",", "to", "a", "lesser", "extent", ",", "from", "the", "Company", "’", "s", "wireless", "operations", "in", "Mexico", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 133, 0, 0, 0, 133, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,001
[ "As", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "amounts", "due", "from", "customers", "from", "which", "foreign", "revenue", "was", "derived", "accounted", "for", "approximately", "4", "%", "and", "5", "%", ",", "respectively", ",", "of", "the", "Company", "’", "s", "consolidated", "net", "accounts", "receivable", "position", ",", "which", "represents", "accounts", "receivable", ",", "net", ",", "less", "deferred", "revenue", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 30, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,002
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "revenue", "from", "governmental", "entities", "was", "approximately", "2", "%", "and", "1", "%", ",", "respectively", ",", "of", "total", "revenue", ",", "substantially", "all", "of", "which", "was", "derived", "from", "the", "Company", "’", "s", "U.S.", "operations", ".", "Significant", "Customers", "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "AT", "&", "T", "represented", "24", "%", "and", "23", "%", ",", "respectively", ",", "of", "the", "Company", "’", "s", "total", "consolidated", "revenue", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 30, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 30, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,003
[ "Revenue", "from", "AT", "&", "T", "is", "included", "within", "the", "Communications", "segment", ".", "Note", "14", "-", "Commitments", "and", "ContingenciesMasTec", "is", "subject", "to", "a", "variety", "of", "legal", "cases", ",", "claims", "and", "other", "disputes", "that", "arise", "from", "time", "to", "time", "in", "the", "ordinary", "course", "of", "its", "business", ",", "including", "project", "contract", "price", "and", "acquisition", "purchase", "price", "disputes", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,004
[ "Mas", "Tec", "can", "not", "provide", "assurance", "that", "it", "will", "be", "successful", "in", "recovering", "all", "or", "19", "any", "of", "the", "potential", "damages", "it", "has", "claimed", "or", "in", "defending", "claims", "against", "the", "Company", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,005
[ "The", "outcome", "of", "such", "cases", ",", "claims", "and", "disputes", "can", "not", "be", "predicted", "with", "certainty", "and", "an", "unfavorable", "resolution", "of", "one", "or", "more", "of", "them", "could", "have", "a", "material", "adverse", "effect", "on", "the", "Company", "’", "s", "business", ",", "financial", "condition", ",", "results", "of", "operations", "and", "cash", "flows", ".", "COVID-19", "Pandemic", "During", "March", "2020", ",", "the", "World", "Health", "Organization", "declared", "a", "global", "pandemic", "related", "to", "the", "rapidly", "growing", "outbreak", "of", "a", "novel", "strain", "of", "coronavirus", "(", "COVID-19", ")", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,006
[ "The", "COVID-19", "pandemic", "has", "significantly", "affected", "economic", "conditions", "in", "the", "United", "States", "and", "internationally", "as", "national", ",", "state", "and", "local", "governments", "reacted", "to", "the", "public", "health", "crisis", "by", "requiring", "mitigation", "measures", "that", "have", "disrupted", "business", "activities", "for", "an", "uncertain", "period", "of", "time", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,007
[ "The", "effects", "of", "the", "COVID-19", "pandemic", "could", "affect", "the", "Company", "’", "s", "future", "business", "activities", "and", "financial", "results", ",", "including", "from", "governmental", "permitting", "approval", "delays", ",", "reduced", "crew", "productivity", ",", "higher", "operating", "costs", "and", "lower", "levels", "of", "overhead", "cost", "absorption", "and/or", "delayed", "project", "start", "dates", "or", "project", "shutdowns", "that", "may", "be", "requested", "or", "mandated", "by", "governmental", "authorities", "or", "others", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,008
[ "The", "effects", "of", "the", "COVID-19", "pandemic", "on", "the", "Company", "’", "s", "financial", "results", "for", "the", "three", "month", "period", "ended", "March", "31", ",", "2020", "were", "limited", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,009
[ "Management", "believes", "that", "it", "is", "taking", "appropriate", "steps", "to", "mitigate", "any", "potential", "impact", "to", "the", "Company", ";", "however", ",", "given", "the", "uncertainty", "regarding", "the", "potential", "effects", "of", "the", "COVID-19", "pandemic", ",", "any", "future", "impacts", "can", "not", "be", "quantified", "or", "predicted", "with", "specificity", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,010
[ "See", "Note", "8", "-", "Lease", "Obligations", "and", "Note", "15", "-", "Related", "Party", "Transactions", ".", "Letters", "of", "Credit", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,011
[ "As", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "there", "were", "$", "161.2", "million", "and", "$", "115.1", "million", ",", "respectively", ",", "of", "letters", "of", "credit", "issued", "under", "the", "Company", "’", "s", "credit", "facilities", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 82, 0, 0, 0, 82, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,012
[ "The", "Company", "is", "not", "aware", "of", "any", "material", "claims", "relating", "to", "its", "outstanding", "letters", "of", "credit", "as", "of", "March", "31", ",", "2020", "or", "December", "31", ",", "2019", ".", "Performance", "and", "Payment", "Bonds", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,013
[ "As", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "outstanding", "performance", "and", "payment", "bonds", "approximated", "$", "577.5", "million", "and", "$", "551.4", "million", ",", "respectively", ",", "and", "estimated", "costs", "to", "complete", "projects", "secured", "by", "these", "bonds", "totaled", "$", "162.8", "million", "and", "$", "194.7", "million", "as", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "respectively", ".", "Investment", "Arrangements", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 72, 0, 0, 0, 72, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,014
[ "The", "Company", "holds", "undivided", "interests", ",", "ranging", "from", "85", "%", "to", "90", "%", ",", "in", "multiple", "proportionately", "consolidated", "non", "-", "controlled", "contractual", "joint", "ventures", "that", "provide", "infrastructure", "construction", "services", "for", "electrical", "transmission", "projects", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,015
[ "As", "of", "March", "31", ",", "2020", ",", "the", "Company", "was", "not", "aware", "of", "circumstances", "that", "would", "reasonably", "lead", "to", "material", "future", "claims", "against", "it", "in", "connection", "with", "these", "arrangements", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,016
[ "Insurance", "-", "related", "letters", "of", "credit", "for", "the", "Company", "’", "s", "workers", "’", "compensation", ",", "general", "liability", "and", "automobile", "liability", "policies", "amounted", "to", "$", "64.0", "million", "as", "of", "both", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 82, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,017
[ "Outstanding", "surety", "bonds", "related", "to", "self", "-", "insurance", "programs", "amounted", "to", "$", "38.5", "million", "as", "of", "both", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ".", "Collective", "Bargaining", "Agreements", "and", "Multiemployer", "Plans", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 72, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,018
[ "As", "discussed", "in", "Note", "10", "-", "Other", "Retirement", "Plans", ",", "certain", "of", "Mas", "Tec", "’", "s", "subsidiaries", "are", "party", "to", "various", "collective", "bargaining", "agreements", "with", "unions", "representing", "certain", "of", "their", "employees", ",", "which", "require", "the", "Company", "to", "20", "pay", "specified", "wages", ",", "provide", "certain", "benefits", "and", "contribute", "certain", "amounts", "to", "MEPPs", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,019
[ "The", "Employee", "Retirement", "Income", "Security", "Act", "of", "1974", ",", "as", "amended", "by", "the", "Multiemployer", "Pension", "Plan", "Amendments", "Act", "of", "1980", "(", "collectively", ",", "β€œ", "ERISA", "”", ")", ",", "which", "governs", "U.S.", "-", "registered", "MEPPs", ",", "subjects", "employers", "to", "substantial", "liabilities", "in", "the", "event", "of", "an", "employer", "’", "s", "complete", "or", "partial", "withdrawal", "from", ",", "or", "upon", "termination", "of", ",", "such", "plans", ".", "The", "Company", "currently", "contributes", ",", "and", "in", "the", "past", ",", "has", "contributed", "to", ",", "plans", "that", "are", "underfunded", ",", "and", ",", "therefore", ",", "could", "have", "potential", "liability", "associated", "with", "a", "voluntary", "or", "involuntary", "withdrawal", "from", ",", "or", "termination", "of", ",", "these", "plans", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,020
[ "As", "of", "March", "31", ",", "2020", ",", "the", "Company", "does", "not", "have", "plans", "to", "withdraw", "from", ",", "and", "is", "not", "aware", "of", "circumstances", "that", "would", "reasonably", "lead", "to", "material", "claims", "against", "it", ",", "in", "connection", "with", "the", "MEPPs", "in", "which", "it", "participates", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,021
[ "As", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "the", "Company", "was", "not", "aware", "of", "any", "material", "asserted", "or", "unasserted", "claims", "in", "connection", "with", "these", "indemnity", "obligations", ".", "Other", "Guarantees", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,022
[ "Mas", "Tec", "also", "generally", "warrants", "the", "work", "it", "performs", "for", "a", "one", "to", "two", "year", "period", "following", "substantial", "completion", "of", "a", "project", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,023
[ "The", "Company", "had", "approximately", "295", "customers", "for", "the", "three", "month", "period", "ended", "March", "31", ",", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,024
[ "As", "of", "March", "31", ",", "2020", ",", "two", "customers", "each", "accounted", "for", "approximately", "16", "%", "and", "15", "%", ",", "respectively", ",", "of", "the", "Company", "’", "s", "consolidated", "net", "accounts", "receivable", "position", ",", "which", "represents", "accounts", "receivable", ",", "net", ",", "less", "deferred", "revenue", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 30, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,025
[ "As", "of", "December", "31", ",", "2019", ",", "three", "customers", "each", "accounted", "for", "approximately", "17", "%", ",", "13", "%", "and", "11", "%", ",", "respectively", ",", "of", "the", "Company", "’", "s", "consolidated", "net", "accounts", "receivable", "position", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 30, 0, 0, 30, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,026
[ "In", "addition", ",", "the", "Company", "derived", "62", "%", "of", "its", "revenue", "from", "its", "top", "ten", "customers", "for", "both", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", "." ]
[ 0, 0, 0, 0, 0, 0, 30, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,027
[ "Note", "15", "-", "Related", "Party", "TransactionsMasTec", "purchases", ",", "rents", "and", "leases", "equipment", "and", "purchases", "various", "types", "of", "supplies", "and", "services", "used", "in", "its", "business", ",", "including", "ancillary", "construction", "services", ",", "project", "-", "related", "site", "restoration", "and", "marketing", "and", "business", "development", "activities", "from", "a", "number", "of", "different", "vendors", "on", "a", "non", "-", "exclusive", "basis", ",", "and", "from", "time", "to", "time", ",", "rents", "equipment", "to", ",", "or", "performs", "construction", "services", "on", "behalf", "of", ",", "entities", "in", "which", "members", "of", "subsidiary", "management", "have", "ownership", "or", "commercial", "interests", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,028
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "such", "payments", "to", "related", "party", "entities", "totaled", "approximately", "$", "25.3", "million", "and", "$", "28.5", "million", ",", "respectively", ",", "and", "the", "related", "payables", "totaled", "approximately", "$", "6.4", "million", "and", "$", "14.7", "million", "as", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 124, 0, 0, 0, 124, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,029
[ "Revenue", "from", "such", "related", "party", "arrangements", "totaled", "approximately", "$", "1.0", "million", "and", "$", "0.3", "million", "for", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 131, 0, 0, 0, 131, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,030
[ "As", "of", "March", "31", ",", "2020", ",", "related", "amounts", "receivable", ",", "net", ",", "totaled", "approximately", "$", "0.1", "million", ",", "and", "as", "of", "December", "31", ",", "2019", "were", "de", "minimis", ".", "In", "2018", ",", "Mas", "Tec", "acquired", "a", "construction", "management", "firm", "specializing", "in", "steel", "building", "systems", ",", "of", "which", "Juan", "Carlos", "Mas", ",", "who", "is", "the", "brother", "of", "Jorge", "Mas", ",", "Chairman", "of", "Mas", "Tec", "’", "s", "Board", "of", "Directors", ",", "and", "JosΓ©", "R.", "Mas", ",", "Mas", "Tec", "’", "s", "Chief", "Executive", "Officer", ",", "was", "a", "minority", "owner", ",", "for", "approximately", "$", "6.1", "million", "in", "cash", "and", "an", "estimated", "earn", "-", "out", "liability", "of", "approximately", "$", "1.4", "million", ",", "net", ",", "as", "adjusted", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 113, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 18, 0, 0, 0, 0, 0, 0, 0 ]
900,031
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "Mas", "Tec", "paid", "CCI", "approximately", "$", "0.3", "million", "and", "$", "6.0", "million", ",", "net", "of", "rebates", ",", "respectively", ",", "related", "to", "this", "activity", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 122, 0, 0, 0, 122, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,032
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "Mas", "Tec", "incurred", "subcontracting", "expenses", "of", "approximately", "$", "0.7", "million", "and", "$", "1.6", "million", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 124, 0, 0, 0, 124, 0, 0, 0, 0 ]
900,033
[ "For", "the", "three", "month", "periods", "ended", "March", "31", ",", "2020", "and", "2019", ",", "Mas", "Tec", "paid", "approximately", "$", "0.6", "million", "and", "$", "0.7", "million", ",", "respectively", ",", "related", "to", "this", "leasing", "arrangement", ".", "Mas", "Tec", "performs", "construction", "services", "on", "behalf", "of", "a", "professional", "Miami", "soccer", "franchise", "(", "the", "β€œ", "Franchise", "”", ")", "in", "which", "Jorge", "Mas", "and", "JosΓ©", "R.", "Mas", "are", "minority", "owners", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 124, 0, 0, 0, 124, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,034
[ "For", "the", "three", "month", "period", "ended", "March", "31", ",", "2020", ",", "Mas", "Tec", "charged", "approximately", "$", "4.0", "million", "under", "these", "arrangements", ",", "of", "which", "$", "3.6", "million", "was", "outstanding", "as", "of", "March", "31", ",", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 131, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,035
[ "Payments", "for", "other", "expenses", "related", "to", "the", "Franchise", "totaled", "$", "0.2", "million", "for", "the", "three", "month", "period", "ended", "March", "31", ",", "2020", ".", "Mas", "Tec", "leases", "employees", "and", "provides", "satellite", "communications", "services", "to", "a", "customer", "in", "which", "Jorge", "Mas", "and", "JosΓ©", "R.", "Mas", "own", "a", "majority", "interest", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 124, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,036
[ "As", "of", "both", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "life", "insurance", "assets", "associated", "with", "these", "agreements", "totaled", "approximately", "$", "20.3", "million", ".", "Note", "16", "-", "Supplemental", "Guarantor", "Condensed", "Consolidating", "Financial", "Information", "The", "4.875", "%", "Senior", "Notes", "are", "fully", "and", "unconditionally", "guaranteed", "on", "an", "unsecured", ",", "unsubordinated", ",", "joint", "and", "several", "basis", "by", "certain", "of", "the", "Company", "’", "s", "existing", "and", "future", "100", "%", "-", "owned", "direct", "and", "indirect", "domestic", "subsidiaries", "that", "are", ",", "as", "of", "March", "31", ",", "2020", ",", "each", "guarantors", "of", "the", "Credit", "Facility", "or", "other", "outstanding", "indebtedness", "(", "the", "β€œ", "Guarantor", "Subsidiaries", "”", ")", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 41, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,037
[ "The", "tables", "below", "may", "contain", "slight", "summation", "differences", "due", "to", "rounding", ".", "CONDENSED", "CONSOLIDATING", "STATEMENTS", "OF", "OPERATIONS", "AND", "COMPREHENSIVE", "INCOME", "(", "LOSS", ")", "(", "unaudited", "-", "in", "millions", ")", "22", "23", "CONDENSED", "CONSOLIDATING", "BALANCE", "SHEETS", "(", "unaudited", "-", "in", "millions", ")", "24", "CONDENSED", "CONSOLIDATING", "STATEMENTS", "OF", "CASH", "FLOWS", "(", "unaudited", "-", "in", "millions", ")", "25", "CONDENSED", "CONSOLIDATING", "STATEMENTS", "OF", "CASH", "FLOWS", "(", "unaudited", "-", "in", "millions", ")", "26", "CAUTIONARY", "STATEMENT", "REGARDING", "FORWARD", "-", "LOOKING", "STATEMENTS", "This", "report", "contains", "forward", "-", "looking", "statements", "within", "the", "meaning", "of", "the", "Private", "Securities", "Litigation", "Reform", "Act", "of", "1995", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,038
[ "These", "statements", "are", "not", "guarantees", "of", "future", "performance", "and", "are", "subject", "to", "risks", ",", "uncertainties", ",", "assumptions", "and", "other", "factors", ",", "some", "of", "which", "are", "beyond", "our", "control", ",", "are", "difficult", "to", "predict", ",", "and", "could", "cause", "actual", "results", "to", "differ", "materially", "from", "those", "expressed", "or", "forecasted", "in", "the", "forward", "-", "looking", "statements", ".", "These", "risks", "and", "uncertainties", "include", "those", "described", "in", "β€œ", "Management", "’", "s", "Discussion", "and", "Analysis", "of", "Financial", "Condition", "and", "Results", "of", "Operations", ",", "”", "and", "elsewhere", "in", "this", "report", "and", "in", "our", "2019", "Form", "10-K", ",", "including", "those", "described", "under", "β€œ", "Cautionary", "Statement", "Regarding", "Forward", "-", "Looking", "Statements", "”", "and", "β€œ", "Risk", "Factors", ",", "”", "as", "updated", "by", "Item", "1A", ",", "β€œ", "Risk", "Factors", "”", "in", "this", "report", "and", "other", "filings", "we", "make", "with", "the", "SEC", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,039
[ "ITEM", "1", "Financial", "Statements", "LIVANOVA", "PLC", "AND", "SUBSIDIARIES", "CONDENSED", "CONSOLIDATED", "STATEMENTS", "OF", "INCOME", "(", "LOSS", ")", "(", "UNAUDITED", ")", "(", "In", "thousands", ",", "except", "per", "share", "amounts", ")", "See", "accompanying", "notes", "to", "the", "condensed", "consolidated", "financial", "statements5", "LIVANOVA", "PLC", "AND", "SUBSIDIARIES", "CONDENSED", "CONSOLIDATED", "STATEMENTS", "OF", "COMPREHENSIVE", "INCOME", "(", "LOSS", ")", "(", "UNAUDITED", ")", "(", "In", "thousands", ")", "See", "accompanying", "notes", "to", "the", "condensed", "consolidated", "financial", "statements6", "LIVANOVA", "PLC", "AND", "SUBSIDIARIES", "CONDENSED", "CONSOLIDATED", "BALANCE", "SHEETS", "(", "UNAUDITED", ")", "(", "In", "thousands", ",", "except", "share", "amounts", ")", "See", "accompanying", "notes", "to", "the", "condensed", "consolidated", "financial", "statements7", "LIVANOVA", "PLC", "AND", "SUBSIDIARIES", "CONDENSED", "CONSOLIDATED", "STATEMENTS", "OF", "CASH", "FLOWS", "(", "UNAUDITED", ")", "(", "In", "thousands", ")", "See", "accompanying", "notes", "to", "the", "condensed", "consolidated", "financial", "statements8", "LIVANOVA", "PLC", "AND", "SUBSIDIARIES", "NOTES", "TO", "THE", "CONDENSED", "CONSOLIDATED", "FINANCIAL", "STATEMENTS", "(", "Unaudited", ")", "Note", "1", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,040
[ "Unaudited", "Condensed", "Consolidated", "Financial", "Statements", "Basis", "of", "Presentation", "The", "accompanying", "condensed", "consolidated", "financial", "statements", "of", "Liva", "Nova", "as", "of", ",", "and", "for", "the", "three", "months", "ended", "March", "31", ",", "2020", "and", "2019", ",", "have", "been", "prepared", "in", "accordance", "with", "U.S.", "GAAP", "for", "interim", "financial", "information", "and", "the", "instructions", "to", "Form", "10-Q", "and", "Article", "10", "of", "Regulation", "S", "-", "X." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,041
[ "The", "accompanying", "condensed", "consolidated", "balance", "sheet", "of", "Liva", "Nova", "at", "December", "31", ",", "2019", "has", "been", "derived", "from", "audited", "financial", "statements", "contained", "in", "our", "2019", "Form", "10-K", ",", "but", "does", "not", "include", "all", "of", "the", "information", "and", "footnotes", "required", "by", "U.S.", "GAAP", "for", "complete", "financial", "statements", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,042
[ "In", "the", "opinion", "of", "management", ",", "the", "condensed", "consolidated", "financial", "statements", "reflect", "all", "adjustments", "(", "consisting", "of", "only", "normal", "recurring", "adjustments", ")", "considered", "necessary", "for", "a", "fair", "statement", "of", "the", "operating", "results", "of", "Liva", "Nova", "and", "its", "subsidiaries", ",", "for", "the", "three", "months", "ended", "March", "31", ",", "2020", ",", "and", "are", "not", "necessarily", "indicative", "of", "the", "results", "that", "may", "be", "expected", "for", "the", "year", "ending", "December", "31", ",", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,043
[ "The", "financial", "information", "presented", "herein", "should", "be", "read", "in", "conjunction", "with", "the", "audited", "consolidated", "financial", "statements", "and", "notes", "thereto", "accompanying", "our", "2019", "Form", "10-K", ".", "Recent", "Developments", "Regarding", "COVID-19In", "recent", "months", ",", "a", "new", "strain", "of", "coronavirus", "(", "COVID-19", ")", "has", "spread", "to", "many", "countries", "in", "the", "world", "and", "the", "outbreak", "has", "been", "declared", "a", "pandemic", "by", "the", "World", "Health", "Organization", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,044
[ "Considerable", "uncertainty", "still", "surrounds", "the", "COVID-19", "virus", "and", "its", "potential", "effects", ",", "and", "the", "extent", "of", "and", "effectiveness", "of", "responses", "taken", "on", "international", ",", "national", "and", "local", "levels", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,045
[ "Measures", "taken", "to", "limit", "the", "impact", "of", "COVID-19", ",", "including", "shelter", "-", "in", "-", "place", "orders", ",", "social", "distancing", "measures", ",", "travel", "bans", "and", "restrictions", ",", "and", "business", "and", "government", "shutdowns", ",", "have", "already", "resulted", "in", "significant", "negative", "economic", "impacts", "on", "a", "global", "basis", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,046
[ "Due", "to", "these", "impacts", "and", "measures", ",", "we", "have", "experienced", "and", "may", "continue", "to", "experience", "significant", "and", "unpredictable", "reductions", "in", "the", "demand", "for", "our", "products", "as", "healthcare", "customers", "divert", "medical", "resources", "and", "priorities", "towards", "the", "treatment", "of", "COVID-19", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,047
[ "In", "addition", ",", "our", "customers", "may", "delay", ",", "cancel", ",", "or", "redirect", "planned", "purchases", "in", "order", "to", "focus", "resources", "on", "COVID-19", "or", "in", "response", "to", "economic", "disruption", "related", "to", "COVID-19", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,048
[ "For", "example", ",", "in", "the", "last", "two", "weeks", "of", "the", "quarter", "ended", "March", "31", ",", "2020", ",", "we", "experienced", "a", "significant", "decline", "in", "volumes", "in", "the", "U.S.", "and", "Europe", ",", "as", "healthcare", "systems", "diverted", "resources", "to", "meet", "the", "increasing", "demands", "of", "managing", "COVID-19", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,049
[ "In", "addition", ",", "public", "health", "bodies", "have", "recommended", "delaying", "elective", "surgeries", "during", "the", "COVID-19", "pandemic", ",", "which", "may", "continue", "to", "negatively", "impact", "the", "usage", "of", "our", "products", ",", "including", "the", "number", "of", "Neuromodulation", "procedures", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,050
[ "In", "connection", "with", "our", "assessment", "of", "going", "concern", "considerations", "in", "accordance", "with", "ASU", "2014", "-", "15", ",", "Disclosures", "of", "Uncertainties", "about", "an", "Entity", "’", "s", "Ability", "to", "Continue", "as", "a", "Going", "Concern", ",", "the", "Company", "determined", "that", "the", "projected", "reduction", "in", "sales", "primarily", "in", "the", "second", "quarter", "of", "2020", "would", "result", "in", "our", "inability", "to", "comply", "with", "certain", "debt", "covenants", "as", "of", "the", "end", "of", "the", "second", "and", "fourth", "quarters", "of", "2020", ",", "which", "represents", "a", "condition", "that", "raises", "substantial", "doubt", "about", "our", "ability", "to", "continue", "as", "a", "going", "concern", "within", "one", "year", "after", "the", "date", "that", "these", "condensed", "consolidated", "financial", "statements", "are", "available", "to", "be", "issued", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,051
[ "In", "April", "2020", ",", "the", "Company", "entered", "into", "amendments", "that", "modified", "the", "maximum", "consolidated", "net", "debt", "to", "EBITDA", "and", "the", "interest", "coverage", "ratio", "covenants", "in", "its", "debt", "agreements", "for", "the", "remainder", "of", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,052
[ "Management", "has", "concluded", "that", "the", "amendments", "to", "modify", "the", "covenants", "in", "its", "debt", "agreements", ",", "when", "combined", "with", "current", "and", "anticipated", "future", "operating", "cash", "flows", ",", "alleviates", "the", "substantial", "doubt", "about", "the", "Company", "’", "s", "ability", "to", "continue", "as", "a", "going", "concern", "over", "the", "twelve", "-", "month", "period", "from", "the", "issuance", "date", "of", "these", "condensed", "consolidated", "financial", "statements", ".", "Regardless", ",", "COVID-19", "continues", "to", "create", "uncertainty", "in", "relation", "to", "its", "impact", "on", "future", "revenues", ",", "the", "ability", "of", "the", "Company", "to", "access", "supplies", "and", "personnel", "to", "continue", "the", "production", "of", "inventory", "to", "meet", "customer", "needs", ",", "and", "ultimately", ",", "the", "amount", "of", "time", "necessary", "for", "elective", "surgeries", "to", "return", "to", "previous", "levels", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,053
[ "If", "current", "market", "conditions", "deteriorate", "further", "as", "a", "result", "of", "COVID-19", ",", "or", "management", "’", "s", "judgments", "and", "assumptions", "regarding", "future", "industry", ",", "market", "or", "operating", "conditions", "change", ",", "including", "our", "assumptions", "regarding", "the", "timing", "of", "when", "elective", "surgeries", "may", "be", "rescheduled", ",", "or", "if", "there", "are", "government", "interventions", "impacting", "our", "areas", "of", "operation", ",", "there", "is", "a", "risk", "of", "breaching", "the", "Company", "’", "s", "debt", "covenants", "in", "future", "periods", "and", "a", "risk", "that", "the", "Company", "may", "not", "have", "sufficient", "funds", "to", "meet", "future", "obligations", "as", "they", "fall", "due", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,054
[ "Also", ",", "while", "not", "entirely", "in", "our", "control", ",", "we", "may", ":", "β€’", "Execute", "additional", "amendments", "or", "waivers", "to", "existing", "debt", "covenants", ",", "β€’", "Obtain", "additional", "bank", "financing", "or", "alternative", "sources", "of", "liquidity", ",", "β€’", "Renegotiate", "the", "terms", "of", "our", "existing", "debt", "facilities", ",", "and", "β€’", "Explore", "additional", "funding", "options", "such", "as", "accounts", "receivable", "factoring", ".", "Goodwill", "and", "Indefinite", "-", "lived", "Intangible", "Assets", "As", "of", "March", "31", ",", "2020", ",", "the", "Company", "has", "a", "goodwill", "balance", "of", "approximately", "$", "888.6", "million", ",", "of", "which", ",", "$", "489.8", "million", "and", "$", "398.8", "million", "are", "allocated", "between", "the", "Cardiovascular", "and", "Neuromodulation", "segments", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 70, 0, 0, 0, 0, 0, 0, 70, 0, 0, 0, 70, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,055
[ "Our", "2019", "goodwill", "impairment", "test", "indicated", "head", "room", "of", "584", "%", "and", "24", "%", "for", "our", "Neuromodulation", "and", "Cardiovascular", "segments", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,056
[ "Despite", "the", "excess", "fair", "value", "for", "our", "Cardiovascular", "reporting", "unit", "identified", "in", "our", "2019", "goodwill", "impairment", "assessment", ",", "we", "assessed", "whether", "the", "delay", "of", "elective", "surgeries", ",", "reduced", "cash", "flow", "projections", ",", "and", "the", "significant", "decline", "in", "Liva", "Nova", "’", "s", "market", "capitalization", "as", "a", "result", "of", "the", "COVID-19", "pandemic", "indicate", "that", "it", "is", "more", "likely", "than", "not", "that", "the", "goodwill", "was", "impaired", "as", "of", "March", "31", ",", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,057
[ "In", "evaluating", "whether", "it", "is", "more", "likely", "than", "not", "that", "these", "IPR", "&", "D", "assets", "were", "impaired", "as", "of", "March", "31", ",", "2020", ",", "we", "assessed", "whether", "the", "COVID-19", "pandemic", "would", "delay", "clinical", "trials", "or", "impact", "the", "estimated", "commercialization", "timelines", ".", "Based", "on", "the", "consideration", "of", "all", "available", "evidence", ",", "we", "have", "determined", "that", "an", "interim", "impairment", "test", "of", "goodwill", "and", "indefinite", "-", "lived", "intangible", "assets", "is", "not", "required", "as", "of", "March", "31", ",", "2020", "as", "it", "is", "not", "more", "likely", "than", "not", "that", "these", "assets", "are", "impaired", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,058
[ "If", "current", "market", "conditions", "deteriorate", "further", "as", "a", "result", "of", "COVID-19", ",", "or", "management", "’", "s", "judgments", "and", "assumptions", "regarding", "future", "industry", ",", "market", "or", "operating", "conditions", "change", ",", "including", "our", "assumptions", "regarding", "the", "timing", "of", "when", "elective", "surgeries", "may", "be", "rescheduled", ",", "or", "if", "there", "are", "government", "interventions", "impacting", "our", "areas", "of", "operation", "we", "may", "recognize", "an", "impairment", "of", "our", "goodwill", "or", "indefinite", "-", "lived", "intangible", "assets", "in", "future", "periods", ".", "Reclassifications", "We", "have", "reclassified", "certain", "prior", "period", "amounts", "for", "comparative", "purposes", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,059
[ "Revenue", "Recognition", "”", "of", "our", "2019", "Form", "10-K", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,060
[ "Note", "2", ".", "Business", "Combinations", "Miami", "Instruments", "On", "June", "12", ",", "2019", ",", "we", "acquired", "the", "minimally", "invasive", "cardiac", "surgery", "instruments", "business", "from", "Miami", "Instruments", ",", "LLC", "(", "β€œ", "Miami", "Instruments", "”", ")", "for", "cash", "consideration", "of", "up", "to", "$", "17.0", "million", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 17, 0, 0 ]
900,061
[ "In", "connection", "with", "this", "acquisition", ",", "we", "recognized", "$", "14.7", "million", "in", "developed", "technology", "and", "in", "-", "process", "research", "and", "development", "(", "β€œ", "IPR", "&", "D", "”", ")", "intangible", "assets", "and", "$", "1.5", "million", "in", "goodwill", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 70, 0, 0, 0, 0 ]
900,062
[ "10", "Note", "3", "." ]
[ 0, 0, 0, 0 ]
900,063
[ "Discontinued", "Operations", "On", "April", "30", ",", "2018", ",", "we", "completed", "the", "sale", "of", "our", "Cardiac", "Rhythm", "Management", "(", "β€œ", "CRM", "”", ")", "business", "franchise", "to", "Micro", "Port", "Cardiac", "Rhythm", "B.V.", "and", "Micro", "Port", "Scientific", "Corporation", "(", "β€œ", "Micro", "Port", "”", ")", "for", "total", "cash", "proceeds", "of", "$", "195.9", "million", ",", "less", "cash", "transferred", "of", "$", "9.2", "million", ",", "subject", "to", "a", "closing", "working", "capital", "adjustment", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 17, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,064
[ "Product", "Remediation", "Liability", "On", "December", "29", ",", "2015", ",", "we", "received", "an", "FDA", "Warning", "Letter", "(", "the", "β€œ", "Warning", "Letter", "”", ")", "alleging", "certain", "violations", "of", "FDA", "regulations", "applicable", "to", "medical", "device", "manufacturing", "at", "our", "Munich", ",", "Germany", "and", "Arvada", ",", "Colorado", "facilities", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,065
[ "On", "October", "13", ",", "2016", ",", "the", "CDC", "and", "FDA", "separately", "released", "safety", "notifications", "regarding", "3", "T", "Heater", "-", "Cooler", "devices", "in", "response", "to", "which", "we", "issued", "a", "Field", "Safety", "Notice", "Update", "for", "U.S.", "users", "of", "our", "3", "T", "Heater", "-", "Cooler", "devices", "to", "proactively", "and", "voluntarily", "contact", "facilities", "to", "facilitate", "implementation", "of", "the", "CDC", "and", "FDA", "recommendations", ".", "At", "December", "31", ",", "2016", ",", "we", "recognized", "a", "liability", "for", "a", "product", "remediation", "plan", "related", "to", "our", "3", "T", "Heater", "-", "Cooler", "device", "(", "β€œ", "3", "T", "device", "”", ")", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,066
[ "These", "changes", "are", "intended", "to", "address", "regulatory", "11", "actions", "and", "to", "reduce", "further", "the", "risk", "of", "possible", "dispersion", "of", "aerosols", "from", "3", "T", "devices", "in", "the", "operating", "room", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,067
[ "We", "concluded", "that", "it", "was", "probable", "that", "a", "liability", "had", "been", "incurred", "upon", "management", "’", "s", "approval", "of", "the", "plan", "and", "the", "commitments", "made", "by", "management", "to", "various", "regulatory", "authorities", "globally", "in", "November", "and", "December", "2016", ",", "and", "furthermore", ",", "the", "cost", "associated", "with", "the", "plan", "was", "reasonably", "estimable", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,068
[ "It", "is", "reasonably", "possible", "that", "our", "estimate", "of", "the", "remediation", "liability", "could", "materially", "change", "in", "future", "periods", "due", "to", "the", "various", "significant", "assumptions", "involved", "such", "as", "customer", "behavior", ",", "market", "reaction", "and", "the", "timing", "of", "approvals", "or", "clearance", "by", "regulatory", "authorities", "worldwide", ".", "In", "April", "2017", ",", "we", "obtained", "CE", "Mark", "in", "Europe", "for", "the", "design", "change", "of", "the", "3", "T", "device", ",", "and", "in", "May", "2017", "we", "completed", "our", "first", "vacuum", "canister", "and", "internal", "sealing", "upgrade", "on", "a", "customer", "-", "owned", "device", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,069
[ "In", "October", "2018", ",", "after", "review", "of", "information", "provided", "by", "us", ",", "the", "FDA", "concluded", "that", "we", "could", "commence", "the", "vacuum", "canister", "and", "internal", "sealing", "upgrade", "program", "in", "the", "U.S.", ",", "and", "on", "February", "25", ",", "2020", ",", "Liva", "Nova", "received", "clearance", "for", "K191402", ",", "a", "510", "(", "k", ")", "for", "the", "3", "T", "devices", "that", "addressed", "issues", "contained", "in", "the", "2015", "Warning", "Letter", "along", "with", "design", "changes", "that", "further", "mitigate", "the", "potential", "risk", "of", "aerosolization", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,070
[ "Concurrent", "with", "this", "clearance", ",", "(", "1", ")", "3", "T", "devices", "manufactured", "in", "accordance", "with", "K191402", "will", "not", "be", "subjected", "to", "the", "import", "alert", "and", "(", "2", ")", "Liva", "Nova", "initiated", "a", "correction", "to", "distribute", "the", "updated", "Operating", "Instructions", "cleared", "under", "K191402", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,071
[ "The", "deep", "disinfection", "service", "was", "rolled", "out", "in", "Europe", "in", "the", "second", "half", "of", "2015", ",", "and", "in", "April", "2018", ",", "the", "FDA", "agreed", "to", "allow", "us", "to", "move", "forward", "with", "the", "deep", "cleaning", "service", "in", "the", "U.S.", ",", "thereby", "adding", "to", "the", "growing", "list", "of", "countries", "around", "the", "world", "in", "which", "we", "offer", "this", "service", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,072
[ "Finally", ",", "we", "are", "continuing", "to", "offer", "the", "loaner", "program", "for", "3", "T", "devices", ",", "initiated", "in", "the", "fourth", "quarter", "of", "2016", ",", "to", "provide", "existing", "3", "T", "device", "users", "with", "a", "new", "loaner", "3", "T", "device", "at", "no", "charge", "pending", "regulatory", "approval", "and", "implementation", "of", "the", "vacuum", "system", "addition", "and", "deep", "disinfection", "service", "worldwide", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,073
[ "This", "loaner", "program", "is", "available", "on", "a", "global", "basis", ".", "The", "following", "table", "provides", "a", "reconciliation", "of", "the", "beginning", "and", "ending", "balance", "of", "the", "product", "remediation", "liability", "(", "in", "thousands", ")", ":", "(", "1", ")", "At", "March", "31", ",", "2020", ",", "the", "product", "remediation", "liability", "balance", "is", "included", "within", "accrued", "liabilities", "and", "other", "on", "the", "condensed", "consolidated", "balance", "sheet", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,074
[ "We", "recognized", "product", "remediation", "expenses", "of", "$", "1.5", "million", "and", "$", "2.9", "million", "during", "the", "three", "months", "ended", "March", "31", ",", "2020", "and", "2019", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,075
[ "Product", "remediation", "expenses", "include", "internal", "labor", "costs", ",", "costs", "to", "remediate", "certain", "inspectional", "observations", "made", "by", "the", "FDA", "at", "our", "Munich", "facility", "and", "costs", "associated", "with", "the", "incorporation", "of", "the", "modification", "of", "the", "3", "T", "device", "design", "into", "the", "next", "generation", "3", "T", "device", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,076
[ "At", "March", "31", ",", "2020", ",", "our", "balance", "sheet", "includes", "a", "$", "54.6", "million", "provision", "related", "to", "litigation", "involving", "our", "3", "T", "device", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 92, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,077
[ "For", "further", "information", ",", "please", "refer", "to", "β€œ", "Note", "10", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,078
[ "Commitments", "and", "Contingencies", ".", "”", "12", "Note", "6", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,079
[ "(", "2", ")", "During", "the", "first", "quarter", "of", "2020", ",", "we", "invested", "in", "ALung", "Technologies", ",", "Inc.", "(", "β€œ", "ALung", "”", ")", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,080
[ "There", "were", "no", "transfers", "between", "Level", "1", ",", "Level", "2", ",", "or", "Level", "3", "during", "the", "three", "months", "ended", "March", "31", ",", "2020", "and", "2019", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,081
[ "13", "Assets", "and", "Liabilities", "Measured", "at", "Fair", "Value", "on", "a", "Recurring", "Basis", "The", "following", "tables", "provide", "information", "by", "level", "for", "assets", "and", "liabilities", "that", "are", "measured", "at", "fair", "value", "on", "a", "recurring", "basis", "(", "in", "thousands", ")", ":", "14", "Our", "recurring", "fair", "value", "measurements", ",", "using", "significant", "unobservable", "inputs", "(", "Level", "3", ")", ",", "relate", "solely", "to", "our", "contingent", "consideration", "liability", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,082
[ "(", "2", ")", "The", "change", "in", "fair", "value", "during", "the", "three", "months", "ended", "March", "31", ",", "2020", "is", "primarily", "due", "to", "the", "impact", "of", "an", "increase", "in", "discount", "rates", "utilized", "in", "the", "valuation", "of", "contingent", "consideration", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,083
[ "The", "arrangement", "is", "a", "Level", "3", "fair", "value", "measurement", "and", "includes", "the", "following", "significant", "unobservable", "inputs", ":", "15", "The", "Miami", "Instruments", "business", "combination", "involved", "a", "contingent", "consideration", "arrangement", "composed", "of", "potential", "cash", "payments", "upon", "the", "achievement", "on", "certain", "regulatory", "milestones", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,084
[ "The", "arrangement", "is", "a", "Level", "3", "fair", "value", "measurement", "and", "includes", "the", "following", "significant", "unobservable", "inputs", ":", "Note", "8", ".", "Financing", "Arrangements", "The", "outstanding", "principal", "amount", "of", "our", "long", "-", "term", "debt", "as", "of", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", "was", "as", "follows", "(", "in", "thousands", ",", "except", "interest", "rates", ")", ":", "(", "1", ")", "The", "facility", "agreement", "with", "Bank", "of", "America", "Merrill", "Lynch", "International", "DAC", ",", "Barclays", "Bank", "PLC", ",", "BNP", "Paribas", "(", "London", "Branch", ")", "and", "Intesa", "Sanpaolo", "S.P.A.", "provides", "a", "multi", "-", "currency", "term", "loan", "facility", "in", "an", "aggregate", "amount", "of", "$", "350", "million", "and", "terminates", "on", "March", "26", ",", "2022", "(", "the", "β€œ", "2019", "Debt", "Facility", "”", ")", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 87, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,085
[ "Principal", "repayments", "of", "20", "%", "of", "the", "outstanding", "borrowings", "under", "the", "2019", "Debt", "Facility", "are", "due", "in", "September", "2020", ",", "March", "2021", "and", "September", "2021", ",", "with", "the", "remainder", "of", "the", "outstanding", "borrowings", "due", "in", "March", "2022", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,086
[ "(", "2", ")", "The", "2017", "European", "Investment", "Bank", "(", "β€œ", "2017", "EIB", "”", ")", "loan", "was", "obtained", "to", "support", "certain", "product", "development", "projects", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,087
[ "The", "interest", "rate", "for", "the", "2017", "EIB", "loan", "is", "reset", "by", "the", "lender", "each", "quarter", "based", "on", "LIBOR", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,088
[ "(", "3", ")", "The", "2014", "European", "Investment", "Bank", "(", "β€œ", "2014", "EIB", "”", ")", "loan", "was", "obtained", "in", "July", "2014", "to", "support", "product", "development", "projects", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,089
[ "The", "interest", "rate", "for", "the", "2014", "EIB", "loan", "is", "reset", "by", "the", "lender", "each", "quarter", "based", "on", "the", "Euribor", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,090
[ "Revolving", "Credit", "The", "outstanding", "principal", "amount", "of", "our", "short", "-", "term", "unsecured", "revolving", "credit", "agreements", "and", "other", "agreements", "with", "various", "banks", "was", "$", "47.2", "million", "and", "$", "4.2", "million", ",", "at", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", ",", "respectively", ",", "with", "interest", "rates", "ranging", "from", "2.72", "%", "to", "7.55", "%", "and", "loan", "terms", "ranging", "from", "30", "days", "to", "180", "days", ",", "as", "of", "March", "31", ",", "2020", ".", "Debt", "Covenant", "Amendments", "In", "connection", "with", "our", "assessment", "of", "going", "concern", "considerations", "during", "the", "first", "quarter", "of", "2020", ",", "the", "Company", "determined", "that", "the", "projected", "reduction", "in", "sales", "primarily", "in", "the", "second", "quarter", "of", "2020", "as", "a", "result", "of", "COVID-19", "would", "result", "in", "our", "inability", "to", "comply", "with", "certain", "debt", "covenants", "as", "of", "the", "end", "of", "the", "second", "and", "fourth", "quarters", "of", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 40, 0, 0, 40, 0, 0, 0, 0, 0, 0, 45, 0, 0, 45, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,091
[ "As", "a", "result", ",", "in", "April", "2020", ",", "the", "Company", "concluded", "a", "series", "of", "debt", "covenant", "amendments", "which", "materially", "modify", "the", "status", "of", "our", "current", "credit", "agreements", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,092
[ "These", "amendments", "temporarily", "amend", "financial", "covenants", "relating", "to", "consolidated", "net", "financial", "indebtedness", "to", "consolidated", "EBITDA", "and", "consolidated", "EBITDA", "to", "consolidated", "net", "interest", "payable", ",", "waive", "certain", "events", "of", "default", "through", "December", "31", ",", "2020", "relating", "to", "COVID-19", ",", "and", "implement", "a", "test", "period", "of", "12", "months", "for", "certification", "purposes", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,093
[ "Management", "has", "concluded", "that", "current", "and", "anticipated", "future", "operating", "cash", "flows", "will", "be", "sufficient", "to", "comply", "with", "the", "amended", "covenants", "as", "of", "the", "end", "of", "the", "second", "and", "fourth", "quarters", "of", "2020", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,094
[ "16", "Note", "9", "." ]
[ 0, 0, 0, 0 ]
900,095
[ "Cash", "flows", "from", "derivative", "contracts", "are", "reported", "as", "operating", "activities", "on", "our", "condensed", "consolidated", "statements", "of", "cash", "flows", ".", "Freestanding", "FX", "Derivative", "Contracts", "The", "gross", "notional", "amount", "of", "FX", "derivative", "contracts", "not", "designated", "as", "hedging", "instruments", "outstanding", "at", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", "was", "$", "220.7", "million", "and", "$", "338.0", "million", ",", "respectively", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 55, 0, 0, 0, 55, 0, 0, 0, 0 ]
900,096
[ "These", "derivative", "contracts", "are", "designed", "to", "offset", "the", "FX", "effects", "in", "earnings", "of", "various", "intercompany", "loans", ",", "our", "2014", "EIB", "loan", ",", "the", "Euro", "-", "denominated", "borrowings", "under", "the", "2019", "Debt", "Facility", "and", "trade", "receivables", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,097
[ "These", "gains", "are", "included", "in", "foreign", "exchange", "and", "other", "gains", "on", "our", "condensed", "consolidated", "statements", "of", "income", "(", "loss", ")", ".", "Cash", "Flow", "Hedges", "The", "gross", "notional", "amounts", "of", "open", "derivative", "contracts", "designated", "as", "cash", "flow", "hedges", "at", "March", "31", ",", "2020", "and", "December", "31", ",", "2019", "were", "as", "follows", "(", "in", "thousands", ")", ":", "After", "-", "tax", "net", "loss", "associated", "with", "derivatives", "designated", "as", "cash", "flow", "hedges", "recorded", "in", "the", "ending", "balance", "of", "AOCI", "and", "the", "amount", "expected", "to", "be", "reclassified", "to", "earnings", "in", "the", "next", "twelve", "months", "are", "as", "follows", "(", "in", "thousands", ")", ":", "17", "Pre", "-", "tax", "gains", "(", "losses", ")", "for", "derivative", "contracts", "designated", "as", "cash", "flow", "hedges", "recognized", "in", "other", "comprehensive", "income", "(", "loss", ")", "(", "β€œ", "OCI", "”", ")", "and", "the", "amount", "reclassified", "to", "earnings", "from", "AOCI", "were", "as", "follows", "(", "in", "thousands", ")", ":", "We", "offset", "fair", "value", "amounts", "associated", "with", "our", "derivative", "instruments", "on", "our", "condensed", "consolidated", "balance", "sheets", "that", "are", "executed", "with", "the", "same", "counterparty", "under", "master", "netting", "arrangements", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,098
[ "Our", "netting", "arrangements", "include", "a", "right", "to", "set", "off", "or", "net", "together", "purchases", "and", "sales", "of", "similar", "products", "in", "the", "settlement", "process", ".", "The", "following", "tables", "present", "the", "fair", "value", "and", "the", "location", "of", "derivative", "contracts", "reported", "on", "the", "condensed", "consolidated", "balance", "sheets", "(", "in", "thousands", ")", ":", "18", "(", "1", ")", "For", "the", "classification", "of", "inputs", "used", "to", "evaluate", "the", "fair", "value", "of", "our", "derivatives", ",", "refer", "to", "β€œ", "Note", "7", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
900,099
[ "Fair", "Value", "Measurements", ".", "”", "Note", "10", "." ]
[ 0, 0, 0, 0, 0, 0, 0, 0 ]