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10-K/A Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2023
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0000950170-24-082104
Period End Date 20231231
Filing Date 20240708
Fiscal Year 2023
Fiscal Period FY
XBRL Instance drq-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 114 Cash Flow Statement 166 Stockholders Equity 54 Comprehensive Income 18
Balance Sheet 186 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, 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, 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 $187.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.41M 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
Restricted cash RestrictedCash $5.40M USD Point-in-time
Restricted cash RestrictedCash $5.40M 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
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
Restricted cash RestrictedCash $4.08M USD Point-in-time
Restricted cash RestrictedCash $4.08M USD Point-in-time
Short-Term Investments ShortTermInvestments $32.23M USD Point-in-time
Short-Term Investments ShortTermInvestments $32.23M 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
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
Short-Term Investments ShortTermInvestments $25.91M USD Point-in-time
Short-Term Investments ShortTermInvestments $25.91M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $90.86M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $90.86M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $135.57M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $135.57M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $100.49M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $100.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.39M shares Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $144.43M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $144.43M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $148.43M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $148.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.39M shares Point-in-time
Inventories InventoryNet $194.59M USD Point-in-time
Inventories InventoryNet $194.59M USD Point-in-time
Inventories InventoryNet $146.00M USD Point-in-time
Inventories InventoryNet $146.00M USD Point-in-time
Prepaids expenses PrepaidExpenseCurrent $14.12M USD Point-in-time
Prepaids expenses PrepaidExpenseCurrent $14.12M USD Point-in-time
Prepaids expenses PrepaidExpenseCurrent $19.87M USD Point-in-time
Prepaids expenses PrepaidExpenseCurrent $19.87M USD Point-in-time
Other current assets OtherAssetsCurrent $32.44M USD Point-in-time
Other current assets OtherAssetsCurrent $32.44M USD Point-in-time
Other current assets OtherAssetsCurrent $9.70M USD Point-in-time
Other current assets OtherAssetsCurrent $9.70M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.38M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.38M USD Point-in-time
Total current assets AssetsCurrent $745.05M USD Point-in-time
Total current assets AssetsCurrent $745.05M USD Point-in-time
Total current assets AssetsCurrent $719.72M USD Point-in-time
Total current assets AssetsCurrent $719.72M USD Point-in-time
Total current assets AssetsCurrent $750.02M USD Point-in-time
Total current assets AssetsCurrent $750.02M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $4.87M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $4.87M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $16.34M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $16.34M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $181.27M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $181.27M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $217.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $217.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $4.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $4.49M USD Point-in-time
Goodwill Goodwill $16.65M USD Point-in-time
Goodwill Goodwill $16.65M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $41.94M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $41.94M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $23.35M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $23.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.95M 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 $969.95M USD Point-in-time
Total assets Assets $1.01B USD Point-in-time
Total assets Assets $1.01B USD Point-in-time
Total assets Assets $1.03B USD Point-in-time
Total assets Assets $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $43.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.70M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $4.87M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $4.87M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.94M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.94M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $8.02M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $8.02M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $7.58M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $7.58M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.04M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.04M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.12M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.12M 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 $19.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $19.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $22.33M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $22.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $117.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $117.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.76M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.76M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $10.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $10.56M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $823.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $823.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $346.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $346.00K USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $14.55M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $14.55M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $3.81M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $3.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.66M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.66M USD Point-in-time
Total liabilities Liabilities $146.92M USD Point-in-time
Total liabilities Liabilities $146.92M USD Point-in-time
Total liabilities Liabilities $97.60M USD Point-in-time
Total liabilities Liabilities $97.60M USD Point-in-time
Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 17) 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
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, 34,386,577 and 34,157,057 shares issued and outstanding at December 31, 2023 and December 31, 2022 CommonStockValue $343.00K USD Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,386,577 and 34,157,057 shares issued and outstanding at December 31, 2023 and December 31, 2022 CommonStockValue $343.00K USD Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,386,577 and 34,157,057 shares issued and outstanding at December 31, 2023 and December 31, 2022 CommonStockValue $343.00K USD Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,386,577 and 34,157,057 shares issued and outstanding at December 31, 2023 and December 31, 2022 CommonStockValue $343.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $90.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $90.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $100.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $100.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $950.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $950.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $950.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $950.17M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-170.09M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-170.09M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-168.61M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-168.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $896.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $896.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $881.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $881.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $872.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $872.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $969.95M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $969.95M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.03B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenues Revenues $361.92M USD Annual
Total revenues Revenues $361.92M USD Annual
Total revenues Revenues $424.06M USD Annual
Total revenues Revenues $424.06M USD Annual
Total revenues Revenues $322.45M USD Annual
Total revenues Revenues $322.45M USD Annual
Total cost of sales CostOfRevenue $309.27M USD Annual
Total cost of sales CostOfRevenue $309.27M USD Annual
Total cost of sales CostOfRevenue $308.50M USD Annual
Total cost of sales CostOfRevenue $308.50M USD Annual
Total cost of sales CostOfRevenue $265.94M USD Annual
Total cost of sales CostOfRevenue $265.94M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $115.04M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $115.04M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.21M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.21M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.52M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.52M USD Annual
Engineering and product development EngineeringAndProductDevelopment $12.65M USD Annual
Engineering and product development EngineeringAndProductDevelopment $12.65M USD Annual
Engineering and product development EngineeringAndProductDevelopment $11.74M USD Annual
Engineering and product development EngineeringAndProductDevelopment $11.74M USD Annual
Engineering and product development EngineeringAndProductDevelopment $15.10M USD Annual
Engineering and product development EngineeringAndProductDevelopment $15.10M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $12.02M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $12.02M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $3.25M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $3.25M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $13.36M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $13.36M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $20.02M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $20.02M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $8.75M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $8.75M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $4.48M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $4.48M USD Annual
Acquisition costs AcqusitionCosts - USD Annual
Acquisition costs AcqusitionCosts - USD Annual
Acquisition costs AcqusitionCosts - USD Annual
Acquisition costs AcqusitionCosts - USD Annual
Acquisition costs AcqusitionCosts $6.45M USD Annual
Acquisition costs AcqusitionCosts $6.45M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.28M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.28M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-836.00K USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-836.00K USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $2.55M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $2.55M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $3.76M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $3.76M USD Annual
Total costs and expenses CostsAndExpenses $361.47M USD Annual
Total costs and expenses CostsAndExpenses $361.47M USD Annual
Total costs and expenses CostsAndExpenses $447.78M USD Annual
Total costs and expenses CostsAndExpenses $447.78M USD Annual
Total costs and expenses CostsAndExpenses $418.78M USD Annual
Total costs and expenses CostsAndExpenses $418.78M USD Annual
Operating income (loss) OperatingIncomeLoss $5.28M USD Annual
Operating income (loss) OperatingIncomeLoss $5.28M USD Annual
Operating income (loss) OperatingIncomeLoss $454.00K USD Annual
Operating income (loss) OperatingIncomeLoss $454.00K USD Annual
Operating income (loss) OperatingIncomeLoss $-125.33M USD Annual
Operating income (loss) OperatingIncomeLoss $-125.33M USD Annual
Interest expense (income), net InterestIncomeExpenseNet $8.19M USD Annual
Interest expense (income), net InterestIncomeExpenseNet $8.19M USD Annual
Interest expense (income), net InterestIncomeExpenseNet $-212.00K USD Annual
Interest expense (income), net InterestIncomeExpenseNet $-212.00K USD Annual
Interest expense (income), net InterestIncomeExpenseNet $4.25M USD Annual
Interest expense (income), net InterestIncomeExpenseNet $4.25M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.55M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.55M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.47M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.47M USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.95M USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.95M USD Annual
Income tax provision IncomeTaxExpenseBenefit $12.86M USD Annual
Income tax provision IncomeTaxExpenseBenefit $12.86M USD Annual
Income tax provision IncomeTaxExpenseBenefit $6.33M USD Annual
Income tax provision IncomeTaxExpenseBenefit $6.33M USD Annual
Net income (loss) NetIncomeLoss $-1.62M USD Annual
Net income (loss) NetIncomeLoss $-1.62M USD Annual
Net income (loss) NetIncomeLoss $604.00K USD Annual
Net income (loss) NetIncomeLoss $604.00K USD Annual
Net income (loss) NetIncomeLoss $-128.49M USD Annual
Net income (loss) NetIncomeLoss $-128.49M USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Basic EarningsPerShareBasic $0.02 USD Annual
Basic EarningsPerShareBasic $0.02 USD Annual
Basic EarningsPerShareBasic $-3.63 USD Annual
Basic EarningsPerShareBasic $-3.63 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Diluted EarningsPerShareDiluted $0.02 USD Annual
Diluted EarningsPerShareDiluted $0.02 USD Annual
Diluted EarningsPerShareDiluted $-3.63 USD Annual
Diluted EarningsPerShareDiluted $-3.63 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.24M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.24M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.17M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.17M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.33M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.33M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.33M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.33M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.24M shares Annual
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-1.62M USD Annual
Net Income (Loss) NetIncomeLoss $-1.62M USD Annual
Net Income (Loss) NetIncomeLoss $604.00K USD Annual
Net Income (Loss) NetIncomeLoss $604.00K USD Annual
Net Income (Loss) NetIncomeLoss $-128.49M USD Annual
Net Income (Loss) NetIncomeLoss $-128.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.36M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $8.30M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $8.30M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $7.83M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $7.83M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $-2.04M USD Annual
Restructuring and other charges RestructuringCostsAndAssetImpairmentCharges $-2.04M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $20.02M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $20.02M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $8.75M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $8.75M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $4.48M USD Annual
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $4.48M USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities $3.38M USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities $3.38M USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities - USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities - USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities - USD Annual
Acquisition costs BusinessAcqusitionCostUnderOperatingActivities - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.87M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.87M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.40M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $25.84M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $25.84M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-13.97M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-13.97M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-8.57M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-8.57M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $3.25M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $3.25M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $-37.72M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $-37.72M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $43.08M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivable $43.08M USD Annual
Inventories, net IncreaseDecreaseInInventories $28.64M USD Annual
Inventories, net IncreaseDecreaseInInventories $28.64M USD Annual
Inventories, net IncreaseDecreaseInInventories $1.15M USD Annual
Inventories, net IncreaseDecreaseInInventories $1.15M USD Annual
Inventories, net IncreaseDecreaseInInventories $-61.43M USD Annual
Inventories, net IncreaseDecreaseInInventories $-61.43M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $12.54M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $12.54M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $-30.75M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $-30.75M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $-10.65M USD Annual
Prepaids and other assets IncreaseDecreaseInOtherOperatingAssets $-10.65M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.21M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.21M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.77M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.77M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.02M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-256.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-256.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.05M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.05M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-167.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-167.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-36.77M 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
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.43M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.73M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.73M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.99M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.99M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.63M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.63M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.87M 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 $20.99M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $6.78M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $6.78M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $28.78M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $28.78M USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.29M USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.29M USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Great North, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $32.23M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $32.23M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $48.87M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $48.87M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $55.19M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $55.19M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.81M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $20.81M 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 $24.19M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-109.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-109.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-124.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-124.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-83.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-83.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.30M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.43M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.43M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.88M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.88M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.19M USD Annual
Effect of exchange rate changes on cash activities EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.19M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.50M 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
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.65M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.40M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.40M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.45M 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 $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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.40M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.40M 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 $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 $345.95M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.40M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.40M USD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Treasury stock shares (in shares) TreasuryStockSharesAcquired 888,197.00 shares Annual
Treasury stock shares (in shares) TreasuryStockSharesAcquired 888,197.00 shares Annual
Treasury stock shares (in shares) TreasuryStockSharesAcquired 1.11M shares Annual
Treasury stock shares (in shares) TreasuryStockSharesAcquired 1.11M shares Annual
Beginning Balance StockholdersEquity $896.61M USD Point-in-time
Beginning Balance StockholdersEquity $896.61M USD Point-in-time
Beginning Balance StockholdersEquity $881.26M USD Point-in-time
Beginning Balance StockholdersEquity $881.26M USD Point-in-time
Beginning Balance StockholdersEquity $872.35M USD Point-in-time
Beginning Balance StockholdersEquity $872.35M USD Point-in-time
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.53M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.53M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-12.02M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-12.02M USD Annual
Net Income (Loss) NetIncomeLoss $-1.62M USD Annual
Net Income (Loss) NetIncomeLoss $-1.62M USD Annual
Net Income (Loss) NetIncomeLoss $604.00K USD Annual
Net Income (Loss) NetIncomeLoss $604.00K USD Annual
Net Income (Loss) NetIncomeLoss $-128.49M USD Annual
Net Income (Loss) NetIncomeLoss $-128.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.65M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.65M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-135.37M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-135.37M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-931.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-931.00K USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $-20.81M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $-20.81M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $-24.19M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $-24.19M USD Annual
Payroll taxes for shares withheld SharesWithHeldForPaymentOfEmployeePayrollTaxes $-1.05M USD Annual
Payroll taxes for shares withheld SharesWithHeldForPaymentOfEmployeePayrollTaxes $-1.05M USD Annual
Payroll taxes for shares withheld SharesWithHeldForPaymentOfEmployeePayrollTaxes $-254.00K 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 $-167.00K USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $10.36M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $10.36M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $14.89M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $14.89M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $10.89M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $10.89M USD Annual
Ending Balance StockholdersEquity $896.61M USD Point-in-time
Ending Balance StockholdersEquity $896.61M USD Point-in-time
Ending Balance StockholdersEquity $881.26M USD Point-in-time
Ending Balance StockholdersEquity $881.26M USD Point-in-time
Ending Balance StockholdersEquity $872.35M USD Point-in-time
Ending Balance StockholdersEquity $872.35M USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.62M USD Annual
Net income (loss) NetIncomeLoss $-1.62M USD Annual
Net income (loss) NetIncomeLoss $604.00K USD Annual
Net income (loss) NetIncomeLoss $604.00K USD Annual
Net income (loss) NetIncomeLoss $-128.49M USD Annual
Net income (loss) NetIncomeLoss $-128.49M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.87M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.87M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.65M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.65M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-135.37M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-135.37M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-931.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-931.00K USD Annual

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

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