10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002476`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	drq-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.72M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$116.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$140.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$114.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$194.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$212.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.39M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$48.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$40.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$863.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$827.27M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$11.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$881.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.53M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.96M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 35,385,885 and 35,417,712 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$363.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 35,385,885 and 35,417,712 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-149.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-155.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$979.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$995.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.83M	USD	3 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.48M	USD	3 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.23M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.18M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.81M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.25M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.07M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$25.20M	USD	3 Qtrs
Total revenues	`Revenues`	$91.30M	USD	1 Quarter
Total revenues	`Revenues`	$277.74M	USD	3 Qtrs
Total revenues	`Revenues`	$83.00M	USD	1 Quarter
Total revenues	`Revenues`	$245.03M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$181.16M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$205.55M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$62.83M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$67.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$14.88M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$3.98M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$11.27M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$3.51M	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$602.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$34.90M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$26.02M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$3.89M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$538.00K	USD	3 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-746.00K	USD	1 Quarter
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$764.00K	USD	3 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.66M	USD	1 Quarter
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$93.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$329.67M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$298.21M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$592.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$538.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.42M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-30.91M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$34.90M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$22.46M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.89M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$538.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-993.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-8.71M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.63M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$4.82M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-25.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$38.48M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.71M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.24M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.97M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.18M	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.77M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.17M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	45,225.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	3 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	45,225.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$979.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$979.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.60M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.69M	USD	1 Quarter

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