10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039185`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	drq-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 54 Stockholders Equity 36 Comprehensive Income 12

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`	$345.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$90.42M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$145.40M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$140.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$212.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.42M	shares	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
Prepaids and other current assets	`OtherAssetsCurrent`	$40.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$863.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.29M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$229.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$11.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$928.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$9.52M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.64M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.64M	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, 35,431,110 and 35,417,712 shares issued and outstanding at June 30, 2021 and December 31, 2020	`CommonStockValue`	$363.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 35,431,110 and 35,417,712 shares issued and outstanding at June 30, 2021 and December 31, 2020	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-148.75M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-149.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$995.32M	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`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.65M	USD	2 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.88M	USD	1 Quarter
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Revenues from products and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.40M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.56M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.40M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.39M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.19M	USD	2 Qtrs
Total revenues	`Revenues`	$186.44M	USD	2 Qtrs
Total revenues	`Revenues`	$80.80M	USD	1 Quarter
Total revenues	`Revenues`	$162.04M	USD	2 Qtrs
Total revenues	`Revenues`	$90.45M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$118.33M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$138.35M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$61.54M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$66.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.15M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$10.89M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$3.72M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$7.76M	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`	$1.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$26.02M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$34.30M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$85.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$552.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-82.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$3.87M	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-817.00K	USD	1 Quarter
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-899.00K	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	2 Qtrs
Foreign currency transaction (gains) and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$236.27M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$95.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$208.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.66M	USD	1 Quarter
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`	$4.41M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.26M	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`	$34.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$23.22M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$85.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$552.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-82.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-26.45M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$104.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$5.08M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$467.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.70M	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`	$-14.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.22M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.14M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.64M	USD	2 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.53M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	USD	Point-in-time
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`	$370.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.95M	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`	$370.48M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	2 Qtrs
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	808,389.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$956.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.47M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$995.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$956.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.47M	USD	2 Qtrs

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