10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005506`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	drq-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 29 Comprehensive Income 9

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.80M	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`	$32.23M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$91.50M	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`	$100.99M	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$144.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.16M	shares	Point-in-time
Inventories, net	`InventoryNet`	$145.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.16M	shares	Point-in-time
Inventories, net	`InventoryNet`	$146.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.77M	shares	Point-in-time
Prepaids expenses	`PrepaidExpenseCurrent`	$19.87M	USD	Point-in-time
Prepaids expenses	`PrepaidExpenseCurrent`	$9.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.59M	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`	$4.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.49M	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`	$23.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$972.51M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$8.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	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`	$24.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$823.00K	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`	$3.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.60M	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`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, 34,157,057 and 34,774,156 shares issued and outstanding at December 31, 2022 and December 31, 2021	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,157,057 and 34,774,156 shares issued and outstanding at December 31, 2022 and December 31, 2021	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.09M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-168.61M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$874.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$972.51M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.41M	USD	Annual
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.90M	USD	Annual
Total revenues	`Revenues`	$364.97M	USD	Annual
Total revenues	`Revenues`	$362.07M	USD	Annual
Total revenues	`Revenues`	$322.94M	USD	Annual
Total cost of sales	`CostOfRevenue`	$269.70M	USD	Annual
Total cost of sales	`CostOfRevenue`	$265.94M	USD	Annual
Total cost of sales	`CostOfRevenue`	$242.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.04M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$15.10M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$18.92M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$11.74M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$11.44M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$35.38M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$78.93M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$20.02M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$587.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.48M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-836.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.76M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$447.78M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$428.53M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$359.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-63.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.52M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-124.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	Annual
Interest expense	`InterestExpense`	$621.00K	USD	Annual
Interest expense	`InterestExpense`	$787.00K	USD	Annual
Interest expense	`InterestExpense`	$216.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$443.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$443.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.83M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$75.21M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.38M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$20.02M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$587.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.70M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.52M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-8.42M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.47M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$43.08M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-37.72M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-216.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.65M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.93M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.39M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.02M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-172.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-256.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.43M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.99M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.32M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.78M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$32.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$24.19M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.89M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	1.11M	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	888,197.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$874.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$443.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.87M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-20.81M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.19M	USD	Annual
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-254.00K	USD	Annual
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-167.00K	USD	Annual
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-171.00K	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.89M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.36M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$12.91M	USD	Annual
Ending Balance	`StockholdersEquity`	$874.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.11M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$443.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.58M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.92M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.87M	USD	Annual

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