10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026145`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	drq-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 71 Cash Flow Statement 55 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$218.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$202.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$194.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$191.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$41.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.21M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$868.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$852.98M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.98M	USD	Point-in-time
Goodwill	`Goodwill`	$7.63M	USD	Point-in-time
Goodwill	`Goodwill`	$7.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.44M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiability`	$8.53M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiability`	$9.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.62M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.35M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 36,207,042 and 36,264,001 shares issued and outstanding at June 30, 2019 and December 31, 2018	`CommonStockValue`	$376.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 36,207,042 and 36,264,001 shares issued and outstanding at June 30, 2019 and December 31, 2018	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-145.80M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-145.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.81M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.72M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.14M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.00M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.81M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.41M	USD	2 Qtrs
Total revenues	`Revenues`	$94.86M	USD	1 Quarter
Total revenues	`Revenues`	$194.03M	USD	2 Qtrs
Total revenues	`Revenues`	$198.12M	USD	2 Qtrs
Total revenues	`Revenues`	$103.81M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$143.24M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$73.87M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$75.54M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$149.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$5.16M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$8.78M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$5.30M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$9.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.42M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.02M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.10M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.19M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.10M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$98.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$201.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$101.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$203.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$350.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.45M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$314.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.10M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.19M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.10M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$578.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.72M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.01M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.73M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$334.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.47M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.61M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.52M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.09M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.83M	USD	2 Qtrs
ABL Credit Facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$815.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$642.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-595.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	50.15M	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	219.10M	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	22.07M	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	219.10M	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-690.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-636.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter
ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.79M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.83M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$880.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$642.00K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.08M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Other	`StockholdersEquityOther`	$675.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-62.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$18.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-231.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.97M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-636.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.06M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter

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