10-Q/A Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0000950170-24-082111`
Period End Date	20240331
Filing Date	20240708
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	drq-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 180 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	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
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
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`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.08M	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
Restricted cash	`RestrictedCash`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.10M	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, 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
Short-term investments	`ShortTermInvestments`	$4.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.02M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$135.57M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$135.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.42M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$137.13M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$137.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.42M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$139.61M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$139.61M	USD	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$148.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$148.43M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$194.59M	USD	Point-in-time
Inventories	`InventoryNet`	$194.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.29M	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`	$1.51M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	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`	$715.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.14M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.36M	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`	$215.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.26M	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`	$9.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$16.29M	USD	Point-in-time
Goodwill	`Goodwill`	$16.29M	USD	Point-in-time
Goodwill	`Goodwill`	$16.65M	USD	Point-in-time
Goodwill	`Goodwill`	$16.65M	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`	$40.25M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	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`	$60.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.84M	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`	$14.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.33M	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`	$385.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$385.00K	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`	$14.54M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.54M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	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
Total liabilities	`Liabilities`	$146.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.66M	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
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, 34,419,768 and 34,386,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,419,768 and 34,386,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,419,768 and 34,386,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,419,768 and 34,386,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$950.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$950.72M	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`	$-176.79M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-176.79M	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`	$857.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	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 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$110.30M	USD	1 Quarter
Total revenues	`Revenues`	$110.30M	USD	1 Quarter
Total revenues	`Revenues`	$90.86M	USD	1 Quarter
Total revenues	`Revenues`	$90.86M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$65.50M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$65.50M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$78.42M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$78.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.59M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.40M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.40M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.74M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.74M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.72M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.72M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.65M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.65M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	-	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	-	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$19.05M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$19.05M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$87.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$87.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$129.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$129.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.75M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$683.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$683.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.65M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.65M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	-	USD	1 Quarter
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	-	USD	1 Quarter
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	$18.09M	USD	1 Quarter
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	$18.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-211.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-211.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$937.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$937.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$39.53M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$39.53M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-3.97M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-3.97M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$6.38M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$6.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.92M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.46M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.46M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$375.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$375.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.08M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.08M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$22.39M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$22.39M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$21.89M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$21.89M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.35M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.35M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.51M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.51M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-297.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-297.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00K	USD	1 Quarter
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00K	USD	1 Quarter
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00K	USD	1 Quarter
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	1 Quarter
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.46M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	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`	$235.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.40M	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`	$264.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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`	$857.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$574.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$574.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-52.00K	USD	1 Quarter
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-52.00K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.79M	USD	1 Quarter
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`	$857.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$574.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$574.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter

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