10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001042893-17-000011`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	drq-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 72 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 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`	$473.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$197.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$213.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$355.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$297.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.86M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$25.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$39.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$992.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$323.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$53.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$34.37M	USD	Point-in-time
Goodwill	`Goodwill`	$48.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.88M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$5.20M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$11.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.98M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 37,857,549 and 37,797,317 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$375.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 37,857,549 and 37,797,317 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-150.41M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-122.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$75.89M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$352.52M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$101.28M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$269.57M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$24.46M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$80.12M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$77.93M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$22.36M	USD	1 Quarter
Total revenues	`Revenues`	$100.35M	USD	1 Quarter
Total revenues	`Revenues`	$432.64M	USD	3 Qtrs
Total revenues	`Revenues`	$347.50M	USD	3 Qtrs
Total revenues	`Revenues`	$123.64M	USD	1 Quarter
Products	`CostOfGoodsSold`	$190.21M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$206.21M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$63.88M	USD	1 Quarter
Products	`CostOfGoodsSold`	$48.76M	USD	1 Quarter
Services	`CostOfServices`	$44.40M	USD	3 Qtrs
Services	`CostOfServices`	$13.75M	USD	1 Quarter
Services	`CostOfServices`	$42.83M	USD	3 Qtrs
Services	`CostOfServices`	$14.29M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$77.63M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$233.04M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$250.61M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$63.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.49M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$33.05M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$10.38M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$10.57M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$32.54M	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	1 Quarter
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$411.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$100.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$162.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.15M	USD	3 Qtrs
Total costs and expenses	`OperatingIncomeLoss`	$-62.05M	USD	1 Quarter
Total costs and expenses	`OperatingIncomeLoss`	$-64.03M	USD	3 Qtrs
Total costs and expenses	`OperatingIncomeLoss`	$117.49M	USD	3 Qtrs
Total costs and expenses	`OperatingIncomeLoss`	$22.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$957.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$945.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.45M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.11M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.96M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.53M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$91.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.44M	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	3 Qtrs
Impairment and other charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	1 Quarter
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$79.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$93.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-92.08M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-21.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.60M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.35M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.00K	USD	3 Qtrs
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.49M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.29M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$281.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.16M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$940.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	3 Qtrs
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00K	USD	3 Qtrs
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.00K	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.95M	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$473.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$473.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$91.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$27.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.07M	USD	1 Quarter

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