10-K Filing

DNOW INC. CIK: 1599617 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-002939`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dnow-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 82 Stockholders Equity 35 Comprehensive Income 17

Balance Sheet 76 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	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
Receivables, net	`ReceivablesNetCurrent`	$423.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$482.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$590.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$602.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.43M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.00M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$119.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$144.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$166.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$132.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$581.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 108,426,962 and 108,030,438 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 108,426,962 and 108,030,438 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$541.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$607.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$616.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$654.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$620.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$2.15B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$527.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$517.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$562.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$139.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$128.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$141.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$135.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$138.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$557.00M	USD	Annual
Warehousing, selling and administrative	`OperatingExpenses`	$542.00M	USD	Annual
Warehousing, selling and administrative	`OperatingExpenses`	$142.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$135.00M	USD	1 Quarter
Warehousing, selling and administrative	`OperatingExpenses`	$567.00M	USD	Annual
Warehousing, selling and administrative	`OperatingExpenses`	$141.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-14.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-21.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$73.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-41.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-222.00M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$8.00M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$11.00M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$15.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-2.18	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-2.18	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.30M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.75M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.75M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.64M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.42M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-234.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$3.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$17.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$2.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$8.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$36.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$11.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-102.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-190.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.00M	USD	Annual
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxes`	$25.00M	USD	Annual
Other assets / liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other assets / liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Proceeds from disposal of assets, and other	`ProceedsFromDisposalOfAssetsAndOther`	$3.00M	USD	Annual
Proceeds from disposal of assets, and other	`ProceedsFromDisposalOfAssetsAndOther`	$16.00M	USD	Annual
Proceeds from disposal of assets, and other	`ProceedsFromDisposalOfAssetsAndOther`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	Annual
Borrowing under the revolving credit facility	`ProceedsFromLinesOfCredit`	$253.00M	USD	Annual
Borrowing under the revolving credit facility	`ProceedsFromLinesOfCredit`	$503.00M	USD	Annual
Borrowing under the revolving credit facility	`ProceedsFromLinesOfCredit`	$359.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$533.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$296.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$262.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.00M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-23.00M	USD	Annual
Interest paid	`InterestPaidNet`	$9.00M	USD	Annual
Interest paid	`InterestPaidNet`	$4.00M	USD	Annual
Interest paid	`InterestPaidNet`	$6.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Beginning balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,000.00	shares	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.00M	USD	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Ending balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-242.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	Annual

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