10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013371`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	drq-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 56 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.78M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$85.29M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$100.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$131.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$102.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$145.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.77M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$40.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$50.38M	USD	Point-in-time
Total	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.55M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.45M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$24.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$973.57M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$943.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.63M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.84M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.88M	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, 34,373,909 and 34,774,156 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	$352.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,373,909 and 34,774,156 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	$348.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.92M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.59M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-165.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$995.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$868.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$887.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$973.57M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.58M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.72M	USD	2 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.40M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.65M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncomeLeasePayments`	$2.30M	USD	1 Quarter
Total revenues	`Revenues`	$80.80M	USD	1 Quarter
Total revenues	`Revenues`	$162.04M	USD	2 Qtrs
Total revenues	`Revenues`	$177.12M	USD	2 Qtrs
Total revenues	`Revenues`	$93.98M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$69.66M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$133.66M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$118.33M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$61.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.72M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$7.76M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$6.40M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$2.72M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.76M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.80M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$26.02M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-82.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$380.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.87M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$494.00K	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.67M	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-899.00K	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	1 Quarter
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$208.28M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$95.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$186.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$153.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.26M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.74M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$23.22M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-82.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$380.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.87M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$494.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-26.45M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$28.43M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$5.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.66M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.43M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.12M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$582.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.66M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.74M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.67M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.78M	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`	$355.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.78M	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`	$355.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.48M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	157,101.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	430,730.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$868.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$956.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.47M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.85M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-11.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-12.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$868.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$956.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.85M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.47M	USD	2 Qtrs

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