10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034783`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	drq-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 55 Stockholders Equity 4 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
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`	$398.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.81M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$101.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$140.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	35.07M	shares	Point-in-time
Inventories, net	`InventoryNet`	$212.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.07M	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`	$48.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.21M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$243.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.57M	USD	Point-in-time
Goodwill	`Goodwill`	$7.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$30.47M	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`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$984.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$8.87M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.12M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.30M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`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, 35,073,744 and 35,859,540 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$363.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 35,073,744 and 35,859,540 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-143.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-166.49M	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`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.72M	USD	2 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.81M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.88M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.00M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.41M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.19M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.56M	USD	1 Quarter
Total revenues	`Revenues`	$103.81M	USD	1 Quarter
Total revenues	`Revenues`	$198.12M	USD	2 Qtrs
Total revenues	`Revenues`	$186.44M	USD	2 Qtrs
Total revenues	`Revenues`	$90.45M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$73.87M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$138.35M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$143.24M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$66.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.07M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$8.78M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$5.16M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$10.89M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$5.36M	USD	1 Quarter
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.59M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.42M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$34.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.02M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$85.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.19M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$552.00K	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$937.00K	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-817.00K	USD	1 Quarter
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$233.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$236.27M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$201.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$101.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-49.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	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 tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.45M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.53M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.46M	USD	2 Qtrs
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$314.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$34.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$85.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.19M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$552.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.62M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$104.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$467.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$24.34M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.87M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.45M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.22M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.56M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.13M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-595.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.14M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	50,151.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	22,073.00	shares	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-636.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.06M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.77M	USD	2 Qtrs

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