10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008917`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	drq-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 109 Cash Flow Statement 84 Stockholders Equity 41 Comprehensive Income 17

Balance Sheet 84 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`	$398.95M	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`	$345.95M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$116.20M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$140.32M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$212.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$28.32M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$48.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$880.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$863.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.14M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Goodwill	`Goodwill`	$7.71M	USD	Point-in-time
Goodwill	`Goodwill`	$7.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.31M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$11.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.01M	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`	$1.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.28M	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`	$85.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$8.87M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.84M	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`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.64M	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, 35,417,712 and 35,859,540 shares issued and outstanding at December 31, 2020 and December 31, 2019	`CommonStockValue`	$371.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 35,417,712 and 35,859,540 shares issued and outstanding at December 31, 2020 and December 31, 2019	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-149.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-143.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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 109 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.41M	USD	Annual
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.30M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.56M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.51M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.16M	USD	Annual
Total revenues	`Revenues`	$87.23M	USD	1 Quarter
Total revenues	`Revenues`	$91.30M	USD	1 Quarter
Total revenues	`Revenues`	$108.23M	USD	1 Quarter
Total revenues	`Revenues`	$90.45M	USD	1 Quarter
Total revenues	`Revenues`	$103.81M	USD	1 Quarter
Total revenues	`Revenues`	$364.97M	USD	Annual
Total revenues	`Revenues`	$414.81M	USD	Annual
Total revenues	`Revenues`	$96.00M	USD	1 Quarter
Total revenues	`Revenues`	$94.32M	USD	1 Quarter
Total revenues	`Revenues`	$384.63M	USD	Annual
Total revenues	`Revenues`	$108.45M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$71.41M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$293.57M	USD	Annual
Total cost of sales	`CostOfRevenue`	$67.21M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$75.74M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$64.14M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$66.94M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$73.87M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$295.01M	USD	Annual
Total cost of sales	`CostOfRevenue`	$269.70M	USD	Annual
Total cost of sales	`CostOfRevenue`	$76.02M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$69.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.41M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$17.33M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$18.92M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$20.30M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$38.56M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$35.38M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$60.04M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$4.40M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.51M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$587.00K	USD	Annual
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.01M	USD	Annual
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.63M	USD	Annual
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.35M	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`	$428.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-63.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-42.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$222.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-122.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.94M	USD	Annual
Interest expense	`InterestExpense`	$291.00K	USD	Annual
Interest expense	`InterestExpense`	$621.00K	USD	Annual
Interest expense	`InterestExpense`	$314.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.05M	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`	$-31.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.29M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	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`	$7.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	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`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	Annual
Release of contingent consideration	`ReleaseOfContingentConsideration`	$-2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	Annual
Impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$38.56M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$174.00K	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.38M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$60.04M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$587.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.52M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-17.99M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$57.03M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$29.84M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-216.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.05M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-49.93M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.98M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.93M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.39M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.75M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-172.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.06M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.32M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.89M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	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`	$25.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$26.57M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.18M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-789.00K	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.21M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.08M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.99M	USD	Annual
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`	$418.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.95M	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`	$345.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.18M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	478,246.00	shares	Annual
Options exercised and awards vested (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	261,055.00	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	615,940.00	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	1.99M	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	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`	$7.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.92M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-26.57M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithHeldForPaymentOfEmployeePayrollTaxes`	$-171.00K	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.91M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.46M	USD	Annual
Other	`StockholdersEquityOther`	$-539.00K	USD	Annual
Other	`StockholdersEquityOther`	$-63.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	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`	$7.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.55M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.52M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.92M	USD	Annual

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