10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-081240`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	drq-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 107 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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
Preferred stock, shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.21M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$180.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$362.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.18M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$17.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.18M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$18.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$948.55M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.60M	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`	$86.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.01M	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, 40,475,061 and 40,175,426 issued and outstanding at December 31, 2012 and 2011	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,475,061 and 40,175,426 issued and outstanding at December 31, 2012 and 2011	`CommonStockValue`	$402.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$899.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.78M	USD	Point-in-time
Accumulated other comprehensive gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.44M	USD	Point-in-time
Accumulated other comprehensive gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$925.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$610.22M	USD	Annual
Products	`SalesRevenueGoodsNet`	$511.65M	USD	Annual
Products	`SalesRevenueGoodsNet`	$486.05M	USD	Annual
Services	`SalesRevenueServicesNet`	$89.69M	USD	Annual
Services	`SalesRevenueServicesNet`	$80.20M	USD	Annual
Services	`SalesRevenueServicesNet`	$122.81M	USD	Annual
Total revenues	`Revenues`	$171.65M	USD	1 Quarter
Total revenues	`Revenues`	$155.03M	USD	1 Quarter
Total revenues	`Revenues`	$176.57M	USD	1 Quarter
Total revenues	`Revenues`	$188.48M	USD	1 Quarter
Total revenues	`Revenues`	$177.12M	USD	1 Quarter
Total revenues	`Revenues`	$190.86M	USD	1 Quarter
Total revenues	`Revenues`	$733.03M	USD	Annual
Total revenues	`Revenues`	$136.99M	USD	1 Quarter
Total revenues	`Revenues`	$137.67M	USD	1 Quarter
Total revenues	`Revenues`	$566.25M	USD	Annual
Total revenues	`Revenues`	$601.34M	USD	Annual
Products	`CostOfGoodsSold`	$304.00M	USD	Annual
Products	`CostOfGoodsSold`	$272.62M	USD	Annual
Products	`CostOfGoodsSold`	$384.51M	USD	Annual
Services	`CostOfServices`	$57.85M	USD	Annual
Services	`CostOfServices`	$67.15M	USD	Annual
Services	`CostOfServices`	$49.99M	USD	Annual
Total cost of sales	`CostOfRevenue`	$361.85M	USD	Annual
Total cost of sales	`CostOfRevenue`	$451.67M	USD	Annual
Total cost of sales	`CostOfRevenue`	$80.11M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$103.25M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$121.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$322.61M	USD	Annual
Total cost of sales	`CostOfRevenue`	$108.33M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$82.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$107.05M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$114.47M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$96.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.07M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$34.63M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$29.20M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$37.45M	USD	Annual
Special items	`OtherNonrecurringExpense`	$14.66M	USD	Annual
Special items	`OtherNonrecurringExpense`	$4.72M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$571.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$427.54M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$471.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$462.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$418.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	Annual
Interest expense	`InterestExpense`	$131.00K	USD	Annual
Interest expense	`InterestExpense`	$53.00K	USD	Annual
Interest expense	`InterestExpense`	$32.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.91M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.74M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.32M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$214.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$116.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$338.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.35M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.98M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.75M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.49M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$81.88M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-895.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.47M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.21M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.77M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.77M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$39.00K	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$269.00K	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$679.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.54M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	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`	$12.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-786.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.06M	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`	$245.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	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`	$245.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	299.63M	shares	Annual
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	383.22M	shares	Annual
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	133.68M	shares	Annual
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.13M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.03M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.54M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.75M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$807.00K	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$999.00K	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.41M	USD	Annual
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.13M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$86.14M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$101.03M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$123.82M	USD	Annual

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