10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001042893-18-000003`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	drq-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 85 Stockholders Equity 42 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$191.63M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$213.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$355.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$291.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$32.65M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$39.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$323.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$47.62M	USD	Point-in-time
Goodwill	`Goodwill`	$34.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.41M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.61M	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`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.54M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$11.88M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$4.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$3.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$104.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.34M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 at December 31, 2017 and 2016, 38,132,693 and 37,797,317 issued and outstanding at December 31, 2017 and 2016	`CommonStockValue`	$375.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value at December 31, 2017 and 2016, 38,132,693 and 37,797,317 issued and outstanding at December 31, 2017 and 2016	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-126.29M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-150.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$685.36M	USD	Annual
Products	`SalesRevenueGoodsNet`	$351.13M	USD	Annual
Products	`SalesRevenueGoodsNet`	$433.01M	USD	Annual
Services	`SalesRevenueServicesNet`	$104.34M	USD	Annual
Services	`SalesRevenueServicesNet`	$105.72M	USD	Annual
Services	`SalesRevenueServicesNet`	$158.95M	USD	Annual
Total revenues	`Revenues`	$166.56M	USD	1 Quarter
Total revenues	`Revenues`	$119.23M	USD	1 Quarter
Total revenues	`Revenues`	$106.09M	USD	1 Quarter
Total revenues	`Revenues`	$123.64M	USD	1 Quarter
Total revenues	`Revenues`	$538.73M	USD	Annual
Total revenues	`Revenues`	$127.92M	USD	1 Quarter
Total revenues	`Revenues`	$844.31M	USD	Annual
Total revenues	`Revenues`	$455.47M	USD	Annual
Total revenues	`Revenues`	$100.35M	USD	1 Quarter
Total revenues	`Revenues`	$107.97M	USD	1 Quarter
Total revenues	`Revenues`	$142.44M	USD	1 Quarter
Products	`CostOfGoodsSold`	$246.00M	USD	Annual
Products	`CostOfGoodsSold`	$382.93M	USD	Annual
Products	`CostOfGoodsSold`	$268.40M	USD	Annual
Services	`CostOfServices`	$60.00M	USD	Annual
Services	`CostOfServices`	$59.39M	USD	Annual
Services	`CostOfServices`	$76.36M	USD	Annual
Total cost of sales	`CostOfRevenue`	$305.39M	USD	Annual
Total cost of sales	`CostOfRevenue`	$77.63M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$63.05M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$459.29M	USD	Annual
Total cost of sales	`CostOfRevenue`	$328.40M	USD	Annual
Total cost of sales	`CostOfRevenue`	$93.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$77.79M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$72.36M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$87.55M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$79.88M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$82.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.08M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$42.16M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$44.33M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$48.15M	USD	Annual
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	Annual
Impairment and other charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	Annual
Impairment and other charges	`ImpairmentsAndOtherCharges`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$425.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$524.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$595.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-69.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$112.86M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-870.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$49.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$248.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$22.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$948.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$28.00K	USD	Annual
Interest expense	`InterestExpense`	$72.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.64M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.87M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.77M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$57.76M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.65M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$34.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$192.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.46M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$192.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	Annual
Impairment and other non-cash charges	`ImpairmentsAndOtherCharges`	-	USD	Annual
Impairment and other non-cash charges	`ImpairmentsAndOtherCharges`	$60.97M	USD	Annual
Impairment and other non-cash charges	`ImpairmentsAndOtherCharges`	-	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$103.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$168.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$-69.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-106.54M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.73M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-26.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-37.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-28.54M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.88M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.11M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.82M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$135.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.37M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-269.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.62M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.76M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.08M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$357.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.17M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$424.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.44M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.44M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.89M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$135.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$75.81M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$24.23M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$560.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.56M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.02M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.30M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.63M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.16M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	168.27M	shares	Annual
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	163.55M	shares	Annual
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	208.61M	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	1.18B	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	400.50M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-51.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$192.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.08M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$560.00K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.27M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.12M	USD	Annual
Excess tax benefits - stock options and awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.24M	USD	Annual
Excess tax benefits - stock options and awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.17M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.81M	USD	Annual
Other	`StockholdersEquityOther`	$62.00K	USD	Annual
Other	`StockholdersEquityOther`	$271.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$192.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-51.06M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.08M	USD	Annual

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