10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-078769`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	drq-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 79 Stockholders Equity 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$180.09M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$158.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$243.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.04M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$18.96M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$18.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$688.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$247.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
Total assets	`Assets`	$948.55M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$268.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$76.61M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$48.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.33M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$58.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.61M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,175,426 and 40,041,746 issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$402.00K	USD	Point-in-time
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,175,426 and 40,041,746 issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.51M	USD	Point-in-time
Accumulated other comprehensive gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.32M	USD	Point-in-time
Accumulated other comprehensive gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$559.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$925.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$948.55M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$511.65M	USD	Annual
Products	`SalesRevenueGoodsNet`	$486.05M	USD	Annual
Products	`SalesRevenueGoodsNet`	$456.02M	USD	Annual
Services	`SalesRevenueServicesNet`	$84.18M	USD	Annual
Services	`SalesRevenueServicesNet`	$80.20M	USD	Annual
Services	`SalesRevenueServicesNet`	$89.69M	USD	Annual
Total revenues	`Revenues`	$540.20M	USD	Annual
Total revenues	`Revenues`	$140.12M	USD	1 Quarter
Total revenues	`Revenues`	$566.25M	USD	Annual
Total revenues	`Revenues`	$142.53M	USD	1 Quarter
Total revenues	`Revenues`	$136.99M	USD	1 Quarter
Total revenues	`Revenues`	$141.59M	USD	1 Quarter
Total revenues	`Revenues`	$137.67M	USD	1 Quarter
Total revenues	`Revenues`	$155.03M	USD	1 Quarter
Total revenues	`Revenues`	$601.34M	USD	Annual
Total revenues	`Revenues`	$171.65M	USD	1 Quarter
Total revenues	`Revenues`	$142.00M	USD	1 Quarter
Products	`CostOfGoodsSold`	$260.78M	USD	Annual
Products	`CostOfGoodsSold`	$304.00M	USD	Annual
Products	`CostOfGoodsSold`	$272.62M	USD	Annual
Services	`CostOfServices`	$57.85M	USD	Annual
Services	`CostOfServices`	$49.99M	USD	Annual
Services	`CostOfServices`	$49.51M	USD	Annual
Total cost of sales	`CostOfRevenue`	$79.42M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$81.81M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$361.85M	USD	Annual
Total cost of sales	`CostOfRevenue`	$96.49M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$103.25M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$322.61M	USD	Annual
Total cost of sales	`CostOfRevenue`	$310.29M	USD	Annual
Total cost of sales	`CostOfRevenue`	$80.11M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$79.55M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$82.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$81.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.07M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$27.17M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$29.20M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$34.63M	USD	Annual
Special items	`OtherNonrecurringExpense`	$5.22M	USD	Annual
Special items	`OtherNonrecurringExpense`	$4.72M	USD	Annual
Special items	`OtherNonrecurringExpense`	$14.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$398.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$427.54M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$471.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$418.00K	USD	Annual
Interest expense	`InterestExpense`	$156.00K	USD	Annual
Interest expense	`InterestExpense`	$53.00K	USD	Annual
Interest expense	`InterestExpense`	$131.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.25M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$116.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$214.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$132.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.35M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.98M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.75M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-51.46M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.49M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.47M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.77M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.17M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.83M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.86M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.99M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.16M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.21M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.75M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.86M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$424.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$269.00K	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$695.00K	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$679.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.54M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.83M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.68M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-786.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.73M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.06M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.84M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	635,927.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	133,680.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	383,222.00	shares	Annual
Balance	`StockholdersEquity`	$559.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$20.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-9.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.19M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.14M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.54M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.21M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.41M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$999.00K	USD	Annual
Balance	`StockholdersEquity`	$559.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time

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