$INVX
Innovex International, Inc.

2017 Q2 Form 10-Q Financial Statement

#000104289317000008 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $127.9M $142.4M
YoY Change -10.19% -33.83%
Cost Of Revenue $87.55M $79.88M
YoY Change 9.6% -32.11%
Gross Profit $40.37M $62.56M
YoY Change -35.46% -35.91%
Gross Profit Margin 31.56% 43.92%
Selling, General & Admin $31.27M $5.762M
YoY Change 442.64% -82.87%
% of Gross Profit 77.45% 9.21%
Research & Development $10.30M $11.60M
YoY Change -11.21% 1.75%
% of Gross Profit 25.51% 18.54%
Depreciation & Amortization $12.88M $7.725M
YoY Change 66.74% 1.64%
% of Gross Profit 31.9% 12.35%
Operating Expenses $31.27M $5.762M
YoY Change 442.64% -82.87%
Operating Profit -$1.114M $45.22M
YoY Change -102.46% -14.0%
Interest Expense $18.00K $10.00K
YoY Change 80.0% 233.33%
% of Operating Profit 0.02%
Other Income/Expense, Net
YoY Change
Pretax Income -$62.00K $45.75M
YoY Change -100.14% -13.26%
Income Tax -$77.00K $9.611M
% Of Pretax Income 21.01%
Net Earnings $15.00K $36.14M
YoY Change -99.96% -7.84%
Net Earnings / Revenue 0.01% 25.37%
Basic Earnings Per Share $0.00 $0.96
Diluted Earnings Per Share $0.00 $0.96
COMMON SHARES
Basic Shares Outstanding 37.53M shares 37.56M shares
Diluted Shares Outstanding 37.72M shares 37.71M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.0M $491.7M
YoY Change -11.12% 28.48%
Cash & Equivalents $437.0M $491.7M
Short-Term Investments
Other Short-Term Assets $35.83M $31.28M
YoY Change 14.55% -17.9%
Inventory $330.5M $339.9M
Prepaid Expenses
Receivables $221.6M $251.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.025B $1.141B
YoY Change -10.14% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $314.6M $293.9M
YoY Change 7.06% -2.58%
Goodwill $47.88M
YoY Change
Intangibles $47.92M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.42M $11.72M
YoY Change 40.17% -17.37%
Total Long-Term Assets $442.0M $307.3M
YoY Change 43.86% -2.71%
TOTAL ASSETS
Total Short-Term Assets $1.025B $1.141B
Total Long-Term Assets $442.0M $307.3M
Total Assets $1.467B $1.448B
YoY Change 1.32% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.36M $20.31M
YoY Change 19.92% -48.61%
Accrued Expenses $35.00M $30.80M
YoY Change 13.64% -19.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.25M $86.46M
YoY Change -0.24% -31.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $86.25M $86.46M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $88.60M $89.36M
YoY Change -0.85% -31.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.501B $1.481B
YoY Change 1.38% 7.97%
Common Stock $13.03M $374.0K
YoY Change 3383.69% -92.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.378B $1.358B
YoY Change
Total Liabilities & Shareholders Equity $1.467B $1.448B
YoY Change 1.32% 0.07%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $15.00K $36.14M
YoY Change -99.96% -7.84%
Depreciation, Depletion And Amortization $12.88M $7.725M
YoY Change 66.74% 1.64%
Cash From Operating Activities $27.20M $110.4M
YoY Change -75.36% 326.25%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$7.600M
YoY Change 6.58% 52.0%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $0.00
YoY Change
Cash From Investing Activities -$9.300M -$7.400M
YoY Change 25.68% 45.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -23.90M
YoY Change -100.0% 31.32%
NET CHANGE
Cash From Operating Activities 27.20M 110.4M
Cash From Investing Activities -9.300M -7.400M
Cash From Financing Activities 0.000 -23.90M
Net Change In Cash 17.90M 79.10M
YoY Change -77.37% 2942.31%
FREE CASH FLOW
Cash From Operating Activities $27.20M $110.4M
Capital Expenditures -$8.100M -$7.600M
Free Cash Flow $35.30M $118.0M
YoY Change -70.08% 281.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001042893
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37838090 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DRIL-QUIP INC
dei Trading Symbol
TradingSymbol
DRQ
CY2016Q2 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0 USD
CY2017Q2 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0 USD
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0 USD
CY2016Q2 drq Engineering And Product Development
EngineeringAndProductDevelopment
11579000 USD
drq Engineering And Product Development
EngineeringAndProductDevelopment
22480000 USD
CY2017Q2 drq Engineering And Product Development
EngineeringAndProductDevelopment
10308000 USD
drq Engineering And Product Development
EngineeringAndProductDevelopment
22158000 USD
drq Number Of Geographic Segments
NumberOfGeographicSegments
3 Segment
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3 Location
drq Number Of Product Revenue Sources
NumberOfProductRevenueSources
2 Method
CY2016Q2 drq Number Of Projects
NumberOfProjects
6 Project
drq Number Of Projects
NumberOfProjects
10 Project
CY2017Q2 drq Number Of Projects
NumberOfProjects
6 Project
drq Number Of Projects
NumberOfProjects
7 Project
drq Number Of Service Revenue Sources
NumberOfServiceRevenueSources
3 Source
CY2016Q2 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.16
drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.15
CY2017Q2 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.16
drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.14
CY2016Q2 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.19
drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.19
CY2017Q2 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.20
drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.18
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36108000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
24356000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
213513000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221567000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
24543000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21498000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-150407000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-135808000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5468000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12654000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2016Q4 us-gaap Assets
Assets
1461404000 USD
CY2017Q2 us-gaap Assets
Assets
1466913000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1056711000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
1024895000 USD
CY2016Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
11884000 USD
CY2017Q2 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
5391000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
381336000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
491729000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423497000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436987000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
110393000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13490000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37797317 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37835792 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37797317 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37835792 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
375000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
375000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16050000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51554000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6755000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14709000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
65407000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
142329000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
74991000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2345000 USD
CY2014Q4 us-gaap Deposits Assets
DepositsAssets
3100000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7725000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15500000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12881000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22713000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
141453000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
79881000 USD
us-gaap Cost Of Revenue
CostOfRevenue
172977000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
87549000 USD
us-gaap Cost Of Revenue
CostOfRevenue
169989000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
14474000 USD
us-gaap Cost Of Services
CostOfServices
30648000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
12558000 USD
us-gaap Cost Of Services
CostOfServices
28536000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
97222000 USD
us-gaap Costs And Expenses
CostsAndExpenses
214440000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
129036000 USD
us-gaap Costs And Expenses
CostsAndExpenses
249134000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3828000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1486000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1699000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
23618000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24497000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3500000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13627000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8002000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10829000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17720000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
26000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
462000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1682000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30056000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41166000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29594000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39484000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
88000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
34371000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
47882000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
723000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45748000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95569000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9611000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22663000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-77000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-120000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13537000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18226000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4823000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-763000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29246000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20658000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4471000 USD
CY2016Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8416000 USD
CY2017Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8434000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29594000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39484000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
10000 USD
us-gaap Interest Expense
InterestExpense
14000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
18000 USD
us-gaap Interest Expense
InterestExpense
33000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
233732000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
228610000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
401061000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
380343000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
355413000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
330510000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
85684000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
79164000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45648000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
49833000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
81645000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
72569000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
541000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1023000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1070000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2007000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
104980000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
88595000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1461404000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1466913000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
101480000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23704000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15137000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162861000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
36137000 USD
us-gaap Net Income Loss
NetIncomeLoss
72906000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
15000 USD
us-gaap Net Income Loss
NetIncomeLoss
110000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
404693000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
442018000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45217000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94560000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1114000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1984000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18116000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17285000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39791000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
35831000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15880000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16424000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-20087000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21352000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6740000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
14599000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21289000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15276000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12936000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-24238000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
139000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6783000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
610000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
508000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
323149000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314610000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1500988000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1501097000 USD
CY2016Q2 us-gaap Revenues
Revenues
142439000 USD
us-gaap Revenues
Revenues
309000000 USD
CY2017Q2 us-gaap Revenues
Revenues
127922000 USD
us-gaap Revenues
Revenues
247150000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
116048000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
251242000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
102092000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
193684000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26391000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
57758000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25830000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
53466000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18983000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56987000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6254000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1356424000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1378318000 USD
CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
56800000 USD
CY2017Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
52400000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37779000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37706000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37564000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37658000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37528000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37526000 shares
us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenues recognized under the percentage-of-completion method</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses the percentage-of-completion method on long-term project contracts that have the following characteristics:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the contracts call for products which are designed to customer specifications;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the structural designs are unique and require significant engineering and manufacturing efforts generally requiring more than one year in duration;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the contracts contain specific terms as to milestones, progress billings and delivery dates; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">product requirements cannot be filled directly from the Company&#8217;s standard inventory.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For each project, the Company prepares a detailed analysis of estimated costs, profit margin, completion date and risk factors which include availability of material, production efficiencies and other factors that may impact the project. On a quarterly basis, management reviews the progress of each project, which may result in revisions of previous estimates, including revenue recognition. The Company, using the efforts-expended method, calculates the percentage complete and applies the percentage to determine the revenues earned and the appropriate portion of total estimated costs to be recognized. Losses, if any, are recorded in full in the period they become known. Historically, the Company&#8217;s estimates of total costs and costs to complete have approximated actual costs incurred to complete the project.</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the percentage-of-completion method, billings may not correlate directly to the revenue recognized. Based upon the terms of the specific contract, billings may be in excess of the revenue recognized, in which case the amounts are included in customer prepayments as a liability on the Condensed Consolidated Balance Sheets. Likewise, revenue recognized may exceed customer billings in which case the amounts are reported in trade receivables. Unbilled revenues are expected to be billed and collected within one year. </font></div></div>
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product revenues</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes product revenues from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> methods:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">product revenues recognized under the percentage-of-completion method; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">product revenues from the sale of products that do not qualify for the percentage-of-completion method.</font></div></td></tr></table></div>
us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Service revenues</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes service revenues from </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> sources:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">technical advisory assistance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">rental of running tools; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">rework and reconditioning of customer-owned Dril-Quip products.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not install products for its customers, but it does provide technical advisory assistance. At the time of delivery of the product, the customer is not obligated to buy or rent the Company&#8217;s running tools and the Company is not obligated to perform any subsequent services relating to installation. Technical advisory assistance service revenue is recorded at the time the service is rendered. Service revenues associated with the rental of running and installation tools are recorded as earned. Rework and reconditioning service revenues are recorded when the refurbishment process is complete.</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company normally negotiates contracts for products, including those accounted for under the percentage-of-completion method, and services separately. For all product sales, it is the customer&#8217;s decision as to the timing of the product installation as well as whether Dril-Quip running tools will be purchased or rented. Furthermore, the customer is under no obligation to utilize the Company&#8217;s technical advisory assistance services. The customer may use a third party or their own personnel.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 and disclosure of contingent 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 from those estimates. Some of the Company&#8217;s more significant estimates are those affected by critical accounting policies for revenue recognition, inventories and contingent liabilities.</font></div></div>

Files In Submission

Name View Source Status
0001042893-17-000008-index-headers.html Edgar Link pending
0001042893-17-000008-index.html Edgar Link pending
0001042893-17-000008.txt Edgar Link pending
0001042893-17-000008-xbrl.zip Edgar Link pending
a201763010-q.htm Edgar Link pending
drq-20170630.xml Edgar Link completed
drq-20170630.xsd Edgar Link pending
drq-20170630_cal.xml Edgar Link unprocessable
drq-20170630_def.xml Edgar Link unprocessable
drq-20170630_lab.xml Edgar Link unprocessable
drq-20170630_pre.xml Edgar Link unprocessable
exhibit3112017q2.htm Edgar Link pending
exhibit3122017q2.htm Edgar Link pending
exhibit3212017q2.htm Edgar Link pending
exhibit3222017q2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R4.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