10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036441`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	drq-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 97 Cash Flow Statement 64 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 95 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`	$264.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.49M	USD	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`	$18.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$100.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$135.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$90.86M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$139.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.16M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$144.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$146.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.16M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.38M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.87M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.35M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Total assets	`Assets`	$969.95M	USD	Point-in-time
Total assets	`Assets`	$979.67M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$968.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$8.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.76M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$977.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$823.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.26M	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, 34,175,449 and 34,157,057 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,175,449 and 34,157,057 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$343.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$950.17M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-172.49M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-168.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$879.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$868.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$872.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$887.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$979.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$969.95M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$180.47M	USD	2 Qtrs
Total revenues	`Revenues`	$93.98M	USD	1 Quarter
Total revenues	`Revenues`	$361.92M	USD	Annual
Total revenues	`Revenues`	$322.45M	USD	Annual
Total revenues	`Revenues`	$89.61M	USD	1 Quarter
Total revenues	`Revenues`	$177.12M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$131.21M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$65.71M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$133.66M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$69.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.89M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$2.72M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.20M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$6.60M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$6.40M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$9.90M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.11M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$4.10M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$13.36M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.80M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$-610.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.76M	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`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$494.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.38M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.67M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.69M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.81M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$173.68M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$86.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$186.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$454.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-125.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.73M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (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`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.74M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$-841.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$380.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$494.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$734.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.45M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-6.36M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$28.43M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.66M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.33M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.25M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.61M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	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`	$16.24M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.46M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$33.90M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.07M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.66M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-720.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.49M	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`	$264.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.45M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	430,730.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	157,101.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$868.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$872.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$896.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$862.92M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.66M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.85M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.10M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-11.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-12.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$868.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$872.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$896.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$862.92M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter

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