10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007447`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	drq-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 103 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 17

Balance Sheet 82 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`	$418.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$118.66M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$107.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$140.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$83.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$205.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$191.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$28.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$41.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$852.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.49M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.94M	USD	Point-in-time
Goodwill	`Goodwill`	$7.71M	USD	Point-in-time
Goodwill	`Goodwill`	$7.95M	USD	Point-in-time
Goodwill	`Goodwill`	$47.62M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$8.87M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.86M	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`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 at December 31, 2019 and 2018, 35,859,540 and 36,264,001 issued and outstanding at December 31, 2019 and 2018	`CommonStockValue`	$371.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value at December 31, 2019 and 2018, 35,859,540 and 36,264,001 issued and outstanding at December 31, 2019 and 2018	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-145.11M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-143.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.30M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$42.39M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.16M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.51M	USD	Annual
Total revenues	`Revenues`	$99.17M	USD	1 Quarter
Total revenues	`Revenues`	$97.33M	USD	1 Quarter
Total revenues	`Revenues`	$94.86M	USD	1 Quarter
Total revenues	`Revenues`	$384.63M	USD	Annual
Total revenues	`Revenues`	$93.26M	USD	1 Quarter
Total revenues	`Revenues`	$108.23M	USD	1 Quarter
Total revenues	`Revenues`	$455.47M	USD	Annual
Total revenues	`Revenues`	$108.45M	USD	1 Quarter
Total revenues	`Revenues`	$103.81M	USD	1 Quarter
Total revenues	`Revenues`	$414.81M	USD	Annual
Total revenues	`Revenues`	$94.32M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$71.11M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$73.48M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$69.38M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$293.57M	USD	Annual
Total cost of sales	`CostOfRevenue`	$73.44M	USD	1 Quarter
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`	$295.01M	USD	Annual
Total cost of sales	`CostOfRevenue`	$76.02M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$330.24M	USD	Annual
Total cost of sales	`CostOfRevenue`	$75.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.09M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$20.30M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$19.97M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$17.33M	USD	Annual
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$4.40M	USD	Annual
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$60.97M	USD	Annual
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$98.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$168.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$412.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$507.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$524.61M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-122.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-98.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$222.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-69.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.04M	USD	Annual
Interest expense	`InterestExpense`	$314.00K	USD	Annual
Interest expense	`InterestExpense`	$291.00K	USD	Annual
Interest expense	`InterestExpense`	$72.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.43M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$34.99M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.29M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.46M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.97M	USD	Annual
Release of contingent consideration	`ReleaseOfContingentConsideration`	$-2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.46M	USD	Annual
Impairment, restructuring and other non-cash charges	`RestructuringCostsAndAssetImpairmentCharges`	$60.97M	USD	Annual
Impairment, restructuring and other non-cash charges	`RestructuringCostsAndAssetImpairmentCharges`	$98.60M	USD	Annual
Impairment, restructuring and other non-cash charges	`RestructuringCostsAndAssetImpairmentCharges`	$174.00K	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$168.00K	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-17.99M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.20M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$57.03M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-19.91M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$29.84M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-49.93M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-37.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.05M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.11M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.08M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.75M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-269.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.06M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.62M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.89M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.03M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.17M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	Annual
ABL Credit Facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$815.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$26.57M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$560.00K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.57M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.21M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-789.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.08M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.15M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.50M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	208,163.00	shares	Annual
Options exercised and awards vested (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	261,055.00	shares	Annual
Options exercised and awards vested (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	478,246.00	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	615,940.00	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	1.99M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.52M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.57M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$560.00K	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.27M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.46M	USD	Annual
ASC 606 Implementation	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.68M	USD	Annual
Other	`StockholdersEquityOther`	$-539.00K	USD	Annual
Other	`StockholdersEquityOther`	$-63.00K	USD	Annual
Other	`StockholdersEquityOther`	$-271.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.12M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.52M	USD	Annual

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