$INVX
Innovex International, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022020319 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $96.81M $88.14M
YoY Change 24.26% 6.2%
Cost Of Revenue $66.57M $65.71M
YoY Change 8.77% 4.58%
Gross Profit $30.25M $22.43M
YoY Change 80.96% 11.25%
Gross Profit Margin 31.24% 25.45%
Selling, General & Admin $26.88M $22.43M
YoY Change -12.2% -11.22%
% of Gross Profit 88.88% 100.0%
Research & Development $2.699M $2.645M
YoY Change -29.6% -24.64%
% of Gross Profit 8.92% 11.79%
Depreciation & Amortization $7.069M $7.123M
YoY Change -8.47% -9.82%
% of Gross Profit 23.37% 31.76%
Operating Expenses $29.58M $22.43M
YoY Change -14.14% -11.22%
Operating Profit $664.0K $14.35M
YoY Change -103.74% -306.92%
Interest Expense $1.560M $131.0K
YoY Change -202.63% 39.36%
% of Operating Profit 234.94% 0.91%
Other Income/Expense, Net
YoY Change
Pretax Income $1.007M $14.60M
YoY Change -101.41% -313.39%
Income Tax $1.266M -$610.0K
% Of Pretax Income 125.72% -4.18%
Net Earnings -$259.0K $15.21M
YoY Change -99.59% -236.5%
Net Earnings / Revenue -0.27% 17.26%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share -$0.01 $0.44
COMMON SHARES
Basic Shares Outstanding 33.92M 34.37M
Diluted Shares Outstanding 34.23M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.0M $315.6M
YoY Change -16.43% -15.89%
Cash & Equivalents $264.8M $290.3M
Short-Term Investments $32.23M $25.29M
Other Short-Term Assets $34.36M $49.46M
YoY Change -15.77% 22.7%
Inventory $146.0M $140.5M
Prepaid Expenses $19.87M
Receivables $91.50M $81.67M
Other Receivables $0.00 $0.00
Total Short-Term Assets $752.6M $745.8M
YoY Change 0.94% -9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $181.3M $181.4M
YoY Change -16.16% -19.28%
Goodwill $0.00
YoY Change
Intangibles $23.35M $23.87M
YoY Change -11.71% -12.05%
Long-Term Investments
YoY Change
Other Assets $5.949M $5.714M
YoY Change 6.38% 67.86%
Total Long-Term Assets $219.9M $224.8M
YoY Change -16.97% -15.65%
TOTAL ASSETS
Total Short-Term Assets $752.6M $745.8M
Total Long-Term Assets $219.9M $224.8M
Total Assets $972.5M $970.5M
YoY Change -3.75% -11.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.02M $46.48M
YoY Change 22.1% 16.19%
Accrued Expenses $31.65M $31.84M
YoY Change -29.01% -28.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.56M $89.29M
YoY Change -6.52% -2.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.658M $2.164M
YoY Change -14.23% 8.15%
Total Long-Term Liabilities $1.658M $2.164M
YoY Change -14.23% 8.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.56M $89.29M
Total Long-Term Liabilities $1.658M $2.164M
Total Liabilities $97.60M $105.7M
YoY Change -13.87% -7.26%
SHAREHOLDERS EQUITY
Retained Earnings $952.7M $953.0M
YoY Change -2.09% -10.06%
Common Stock $90.79M $88.26M
YoY Change 12.64% 16.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $874.9M $864.8M
YoY Change
Total Liabilities & Shareholders Equity $972.5M $970.5M
YoY Change -3.75% -11.27%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$259.0K $15.21M
YoY Change -99.59% -236.5%
Depreciation, Depletion And Amortization $7.069M $7.123M
YoY Change -8.47% -9.82%
Cash From Operating Activities -$17.60M $1.042M
YoY Change -475.35% -88.82%
INVESTING ACTIVITIES
Capital Expenditures $5.154M -$10.28M
YoY Change -349.95% 346.5%
Acquisitions
YoY Change
Other Investing Activities -$4.487M -$7.334M
YoY Change -649.88% -43241.18%
Cash From Investing Activities -$9.641M -$17.62M
YoY Change 673.76% 670.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000K -11.14M
YoY Change -99.96% 853.85%
NET CHANGE
Cash From Operating Activities -17.60M 1.042M
Cash From Investing Activities -9.641M -17.62M
Cash From Financing Activities -9.000K -11.14M
Net Change In Cash -27.25M -27.72M
YoY Change 38.97% -572.24%
FREE CASH FLOW
Cash From Operating Activities -$17.60M $1.042M
Capital Expenditures $5.154M -$10.28M
Free Cash Flow -$22.76M $11.32M
YoY Change -437.06% -2.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.82
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Address Country
EntityAddressCountry
US
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001042893
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-13439
dei Entity Registrant Name
EntityRegistrantName
DRIL-QUIP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2162088
dei Entity Address Address Line1
EntityAddressAddressLine1
6401 N. ELDRIDGE PARKWAY
dei Entity Address City Or Town
EntityAddressCityOrTown
HOUSTON
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77041
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
939-7711
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
DRQ
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33919726
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290279000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355451000
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
25287000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81666000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100987000
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
138533000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
102597000
CY2022Q3 us-gaap Inventory Net
InventoryNet
140530000
CY2021Q4 us-gaap Inventory Net
InventoryNet
145724000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49457000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40790000
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20006000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2022Q3 us-gaap Assets Current
AssetsCurrent
745758000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
745549000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4932000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5258000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181359000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216200000
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8893000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11381000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23868000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26446000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5714000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5592000
CY2022Q3 us-gaap Assets
Assets
970524000
CY2021Q4 us-gaap Assets
Assets
1010426000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
46484000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
35232000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2106000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4102000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8859000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9746000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8420000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6291000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1007000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1046000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22411000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37246000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
89287000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
93663000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3918000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3925000
CY2022Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6501000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9627000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3817000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4170000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2164000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1933000
CY2022Q3 us-gaap Liabilities
Liabilities
105687000
CY2021Q4 us-gaap Liabilities
Liabilities
113318000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33919726
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33919726
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34774156
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34774156
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
343000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
352000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
87917000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
80254000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
952991000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
973087000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-176414000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-156585000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
864837000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
897108000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
970524000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1010426000
CY2022Q3 us-gaap Revenues
Revenues
88141000
CY2021Q3 us-gaap Revenues
Revenues
82997000
us-gaap Revenues
Revenues
265256000
us-gaap Revenues
Revenues
245033000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
65710000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
62834000
us-gaap Cost Of Revenue
CostOfRevenue
199368000
drq Engineering And Product Development
EngineeringAndProductDevelopment
11270000
us-gaap Net Income Loss
NetIncomeLoss
702000
us-gaap Cost Of Revenue
CostOfRevenue
181159000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22431000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25265000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67322000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84416000
CY2022Q3 drq Engineering And Product Development
EngineeringAndProductDevelopment
2645000
CY2021Q3 drq Engineering And Product Development
EngineeringAndProductDevelopment
3510000
drq Engineering And Product Development
EngineeringAndProductDevelopment
9041000
CY2022Q3 drq Restructuring And Other Charges
RestructuringAndOtherCharges
2180000
CY2021Q3 drq Restructuring And Other Charges
RestructuringAndOtherCharges
0
drq Restructuring And Other Charges
RestructuringAndOtherCharges
7977000
drq Restructuring And Other Charges
RestructuringAndOtherCharges
26020000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17276000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17770000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3886000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1901000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1663000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5574000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
764000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
73789000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
89933000
us-gaap Costs And Expenses
CostsAndExpenses
260364000
us-gaap Costs And Expenses
CostsAndExpenses
298215000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14352000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6936000
us-gaap Operating Income Loss
OperatingIncomeLoss
4892000
us-gaap Operating Income Loss
OperatingIncomeLoss
-53182000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
379000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
188000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1155000
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000
CY2022Q3 us-gaap Interest Expense
InterestExpense
131000
CY2021Q3 us-gaap Interest Expense
InterestExpense
94000
us-gaap Interest Expense
InterestExpense
284000
us-gaap Interest Expense
InterestExpense
592000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14600000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6842000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5763000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53474000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-610000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4301000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5061000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11094000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15210000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11143000
us-gaap Net Income Loss
NetIncomeLoss
-64568000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34304000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35386000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34232000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19167000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33738000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.82
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33948000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35387000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35387000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34580000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35386000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15210000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11143000
us-gaap Net Income Loss
NetIncomeLoss
702000
us-gaap Net Income Loss
NetIncomeLoss
-64568000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10487000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6548000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19829000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5592000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4723000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17691000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19127000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70160000
us-gaap Net Income Loss
NetIncomeLoss
702000
us-gaap Net Income Loss
NetIncomeLoss
-64568000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22352000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22658000
us-gaap Share Based Compensation
ShareBasedCompensation
7669000
us-gaap Share Based Compensation
ShareBasedCompensation
9541000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6119000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22465000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17770000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3886000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1538000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-993000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16980000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11632000
drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
38097000
drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
-25961000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2255000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6680000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10775000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14706000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10124000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2902000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-16000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20464000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1961000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13712000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7928000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
18535000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
5967000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25287000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20807000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1132000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-113000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20881000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1245000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4660000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1315000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65172000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29217000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355451000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345955000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290279000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375172000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
868689000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-10487000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15210000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4723000
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
457467
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11150000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2569000
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
6000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
864837000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
897108000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19829000
us-gaap Net Income Loss
NetIncomeLoss
702000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19127000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
888197
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20807000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7669000
us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
864837000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
995324000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6548000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11143000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17691000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45225
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1132000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3276000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
979777000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
979777000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1041528000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5592000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40436000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16069000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1132000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9541000
us-gaap Net Income Loss
NetIncomeLoss
-64568000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70160000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45225
drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.4%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition and asset recoverability tests and inventories</span>
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2300000
CY2021Q3 drq Lessor Operating Lease Unrecognized Revenue
LessorOperatingLeaseUnrecognizedRevenue
500000
drq Lessor Operating Lease Unrecognized Revenue
LessorOperatingLeaseUnrecognizedRevenue
1500000
CY2022Q3 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-499000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23868000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
457467
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.35
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11100000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
888197
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.41
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20800000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45225
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45225
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.02
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.02
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33948000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35387000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34304000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35386000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34232000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35387000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34580000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35386000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78951000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73182000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233667000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219829000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40578000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14068000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
128981000
CY2022Q3 us-gaap Inventory Net
InventoryNet
140530000
CY2021Q4 us-gaap Inventory Net
InventoryNet
145724000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
97716000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
108136000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
71733000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
134119000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63200000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.927
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.073
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
25778000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27398000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
30814000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28361000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
173197000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
218946000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
229789000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
274705000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
89259000
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20000000.0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2600000
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
19251000
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
0
us-gaap Severance Costs1
SeveranceCosts1
32000
us-gaap Severance Costs1
SeveranceCosts1
2745000
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5055000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2180000
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2890000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4024000
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2180000
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7977000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
26020000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2901000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3347000
drq Accrued Restructuring And Other Charges
AccruedRestructuringAndOtherCharges
4000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
3558000
CY2021Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-64000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26446000
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5400000
drq Amount To Maintain Cash Collateral Account For Letters Of Credit
AmountToMaintainCashCollateralAccountForLettersOfCredit
outstanding letters of credit plus 5% at all times
drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2022Q3 us-gaap Revenues
Revenues
88141000
CY2021Q3 us-gaap Revenues
Revenues
82997000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7123000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7899000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14600000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6842000
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2200000
us-gaap Revenues
Revenues
265256000
us-gaap Revenues
Revenues
245033000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22352000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22658000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5763000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53474000
drq Restructuring And Other Charges
RestructuringAndOtherCharges
26000000.0
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
224766000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
264877000
CY2022Q3 us-gaap Assets
Assets
970524000
CY2021Q4 us-gaap Assets
Assets
1010426000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.878
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.629
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.207
CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2500000

Files In Submission

Name View Source Status
drq-20220930_def.xml Edgar Link unprocessable
drq-20220930_lab.xml Edgar Link unprocessable
drq-20220930_cal.xml Edgar Link unprocessable
drq-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000950170-22-020319-index-headers.html Edgar Link pending
0000950170-22-020319-index.html Edgar Link pending
0000950170-22-020319.txt Edgar Link pending
0000950170-22-020319-xbrl.zip Edgar Link pending
drq-20220930.htm Edgar Link pending
drq-20220930.xsd Edgar Link pending
drq-ex31_1.htm Edgar Link pending
drq-ex31_2.htm Edgar Link pending
drq-ex32_1.htm Edgar Link pending
drq-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
drq-20220930_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending