10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-073575`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	drq-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 106 Cash Flow Statement 77 Stockholders Equity 40 Comprehensive Income 17

Balance Sheet 69 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`	$245.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$279.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$368.35M	USD	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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.84M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$21.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.67M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$17.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	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`	$304.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.63M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$86.31M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$45.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.80M	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`	$152.59M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 40,673,874 and 40,475,061 issued and outstanding at December 31, 2013 and 2012	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,673,874 and 40,475,061 issued and outstanding at December 31, 2013 and 2012	`CommonStockValue`	$407.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$899.99M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-20.17M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$925.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$731.62M	USD	Annual
Products	`SalesRevenueGoodsNet`	$610.22M	USD	Annual
Products	`SalesRevenueGoodsNet`	$511.65M	USD	Annual
Services	`SalesRevenueServicesNet`	$122.81M	USD	Annual
Services	`SalesRevenueServicesNet`	$89.69M	USD	Annual
Services	`SalesRevenueServicesNet`	$140.75M	USD	Annual
Total revenues	`Revenues`	$177.12M	USD	1 Quarter
Total revenues	`Revenues`	$733.03M	USD	Annual
Total revenues	`Revenues`	$222.03M	USD	1 Quarter
Total revenues	`Revenues`	$193.16M	USD	1 Quarter
Total revenues	`Revenues`	$232.46M	USD	1 Quarter
Total revenues	`Revenues`	$190.86M	USD	1 Quarter
Total revenues	`Revenues`	$224.72M	USD	1 Quarter
Total revenues	`Revenues`	$872.37M	USD	Annual
Total revenues	`Revenues`	$601.34M	USD	Annual
Total revenues	`Revenues`	$188.48M	USD	1 Quarter
Total revenues	`Revenues`	$176.57M	USD	1 Quarter
Products	`CostOfGoodsSold`	$384.51M	USD	Annual
Products	`CostOfGoodsSold`	$304.00M	USD	Annual
Products	`CostOfGoodsSold`	$436.36M	USD	Annual
Services	`CostOfServices`	$57.85M	USD	Annual
Services	`CostOfServices`	$77.55M	USD	Annual
Services	`CostOfServices`	$67.15M	USD	Annual
Total cost of sales	`CostOfRevenue`	$132.24M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$121.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$114.47M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$108.33M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$451.67M	USD	Annual
Total cost of sales	`CostOfRevenue`	$513.91M	USD	Annual
Total cost of sales	`CostOfRevenue`	$133.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$132.13M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$361.85M	USD	Annual
Total cost of sales	`CostOfRevenue`	$107.05M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$116.33M	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`	$94.81M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$37.45M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$34.63M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$40.12M	USD	Annual
Special items	`OtherNonrecurringExpense`	$4.72M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$648.83M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$471.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$571.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$462.00K	USD	Annual
Interest income	`InterestIncomeOther`	$587.00K	USD	Annual
Interest income	`InterestIncomeOther`	$418.00K	USD	Annual
Interest expense	`InterestExpense`	$32.00K	USD	Annual
Interest expense	`InterestExpense`	$35.00K	USD	Annual
Interest expense	`InterestExpense`	$53.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$54.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.91M	USD	Annual
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.83M	USD	Annual
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.18	USD	Annual
Basic	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.83M	USD	Annual
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	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`	$-1.24M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.35M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.25M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.56M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$81.88M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.49M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-895.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.45M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.86M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.17M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.61M	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`	$101.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.16M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.77M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.21M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.63M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$760.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$269.00K	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$39.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.51M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.26M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	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`	$384.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	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`	$298.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$384.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$257.19M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	284.65M	shares	Annual
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	133.68M	shares	Annual
Options exercised and awards vested in shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	299.63M	shares	Annual
Treasury stock shares	`TreasuryStockSharesAcquired`	85.84M	shares	Annual
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.61M	USD	Annual
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.83M	USD	Annual
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.81M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.51M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Excess tax benefits-stock options and awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.69M	USD	Annual
Excess tax benefits-stock options and awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$807.00K	USD	Annual
Excess tax benefits-stock options and awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$999.00K	USD	Annual
Treasury stock	`TreasuryStockValue`	$10.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.83M	USD	Annual
Net income	`NetIncomeLoss`	$95.27M	USD	Annual
Net income	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.21M	USD	Annual
Net income	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	Annual

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