10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092740`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	drq-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 184 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
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`	$185.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.63M	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
Restricted cash	`RestrictedCash`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.59M	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
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`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$154.18M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$154.18M	USD	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`	$135.57M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$135.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.45M	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$132.98M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$132.98M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$148.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$148.43M	USD	Point-in-time
Inventories	`InventoryNet`	$204.73M	USD	Point-in-time
Inventories	`InventoryNet`	$204.73M	USD	Point-in-time
Inventories	`InventoryNet`	$194.59M	USD	Point-in-time
Inventories	`InventoryNet`	$194.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.92M	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`	$8.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.01M	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`	$707.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.72M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	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`	$217.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.24M	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`	$16.65M	USD	Point-in-time
Goodwill	`Goodwill`	$16.65M	USD	Point-in-time
Goodwill	`Goodwill`	$16.12M	USD	Point-in-time
Goodwill	`Goodwill`	$16.12M	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`	$38.85M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.85M	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`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.50M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	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`	$60.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.83M	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`	$3.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.29M	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`	$7.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.96M	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`	$14.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.56M	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`	$2.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.45M	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`	$37.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.43M	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`	$9.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.19M	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`	$346.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$346.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$472.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$472.00K	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`	$14.94M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.94M	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`	$4.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	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`	$155.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.63M	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, 34,452,230 and 34,386,577 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,452,230 and 34,386,577 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,452,230 and 34,386,577 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 34,452,230 and 34,386,577 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$343.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.40M	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`	$928.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.98M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-183.20M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-183.20M	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
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`	$881.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$881.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$879.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$879.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$852.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$852.52M	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`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	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 144 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$180.47M	USD	2 Qtrs
Total revenues	`Revenues`	$180.47M	USD	2 Qtrs
Total revenues	`Revenues`	$120.34M	USD	1 Quarter
Total revenues	`Revenues`	$120.34M	USD	1 Quarter
Total revenues	`Revenues`	$230.64M	USD	2 Qtrs
Total revenues	`Revenues`	$230.64M	USD	2 Qtrs
Total revenues	`Revenues`	$89.61M	USD	1 Quarter
Total revenues	`Revenues`	$89.61M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$161.65M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$161.65M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$131.21M	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`	$65.71M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$83.23M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$83.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$7.33M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$7.33M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$3.20M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.20M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.59M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$3.59M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$6.60M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$6.60M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.11M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.11M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$-610.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$-610.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	2 Qtrs
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`	$-54.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-54.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$738.00K	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`	$7.38M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.38M	USD	2 Qtrs
Acquisition costs	`AcqusitionCosts`	$1.13M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$1.13M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$1.13M	USD	2 Qtrs
Acquisition costs	`AcqusitionCosts`	$1.13M	USD	2 Qtrs
Acquisition costs	`AcqusitionCosts`	$1.70M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$1.70M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$20.74M	USD	2 Qtrs
Acquisition costs	`AcqusitionCosts`	$20.74M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.69M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.69M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.67M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.67M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.81M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.81M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.78M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$86.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$254.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$254.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$173.68M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$173.68M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$125.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.25M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.25M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.98M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.98M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.73M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.73M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.05M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.73M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.73M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-801.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-801.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$-841.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$-841.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-54.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-54.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$738.00K	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`	$7.38M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.38M	USD	2 Qtrs
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	-	USD	2 Qtrs
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	-	USD	2 Qtrs
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	$16.17M	USD	2 Qtrs
Acquisition costs	`BusinessAcqusitionCostUnderOperatingActivities`	$16.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$734.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$734.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.45M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.45M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-6.36M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-6.36M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.20M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.21M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.25M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-51.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-51.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	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`	$-41.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.41M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.91M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.91M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.61M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.61M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$507.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$507.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.24M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.24M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.46M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.46M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$33.90M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$33.90M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$25.91M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$25.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-475.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-475.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	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`	$-720.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	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`	$236.49M	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`	$264.80M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.22M	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`	$236.49M	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`	$191.40M	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`	$189.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.22M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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`	$881.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$852.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$852.52M	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`	$-13.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.88M	USD	2 Qtrs
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`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-52.00K	USD	2 Qtrs
Payroll taxes for shares withheld	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-52.00K	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$6.17M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$6.17M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	1 Quarter
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`	$881.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$879.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$852.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$852.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$877.81M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs

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