10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020319`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	drq-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 58 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 86 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`	$290.28M	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`	$355.45M	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
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$25.29M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$100.99M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$81.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.77M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$102.60M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$138.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$145.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.53M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$49.46M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$40.79M	USD	Point-in-time
Total	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.01M	USD	Point-in-time
Total	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.76M	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`	$4.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$970.52M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.48M	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`	$2.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$8.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.29M	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`	$3.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$6.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.63M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.32M	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, 33,919,726 and 34,774,156 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 33,919,726 and 34,774,156 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.99M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.59M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-176.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.84M	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 stockholders' equity	`StockholdersEquity`	$995.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$979.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$868.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.67M	USD	3 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.83M	USD	3 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.95M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.18M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncomeLeasePayments`	$2.30M	USD	1 Quarter
Total revenues	`Revenues`	$88.14M	USD	1 Quarter
Total revenues	`Revenues`	$83.00M	USD	1 Quarter
Total revenues	`Revenues`	$245.03M	USD	3 Qtrs
Total revenues	`Revenues`	$265.26M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$199.37M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$62.83M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$181.16M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$65.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.32M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$2.65M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.51M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$11.27M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$9.04M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.18M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$26.02M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$7.98M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$17.28M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.89M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$17.77M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$764.00K	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.57M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.66M	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$298.21M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$592.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.47M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.06M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$702.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$702.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.12M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$22.46M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$17.28M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.89M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$17.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-993.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.63M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.98M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$38.10M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-25.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.78M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.00K	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`	$-19.17M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.71M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.97M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$18.54M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00K	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`	$-20.88M	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`	$-4.66M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.22M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.45M	USD	Point-in-time
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`	$290.28M	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`	$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`	$290.28M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	457,467.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	45,225.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	45,225.00	shares	3 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	888,197.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$864.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$979.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$868.69M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$702.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.15M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.81M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$864.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$979.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$868.69M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$702.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.16M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter

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