10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018804`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fi20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.25M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	228.81M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	226.32M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$127.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.48M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$110.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.68M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.71M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.86M	USD	Point-in-time
Total assets	`Assets`	$795.50M	USD	Point-in-time
Total assets	`Assets`	$816.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$585.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$241.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.36M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 231,246,958 and 228,806,301 shares issued and 228,188,566 and 226,324,559 shares outstanding	`CommonStockValueOutstanding`	$2.90M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 231,246,958 and 228,806,301 shares issued and 228,188,566 and 226,324,559 shares outstanding	`CommonStockValueOutstanding`	$2.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Point-in-time
Treasury stock (at cost), 3,058,392 and 2,481,742 shares	`TreasuryStockValue`	$21.97M	USD	Point-in-time
Treasury stock (at cost), 3,058,392 and 2,481,742 shares	`TreasuryStockValue`	$20.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$661.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$795.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$816.90M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.59M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$10.78M	USD	2 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$3.40M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.16M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$25.89M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$650.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$590.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-121.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-388.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-101.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$178.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$711.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-150.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.69M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.31M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.01M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.85M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.52M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.85M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.66M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$6.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$307.00K	USD	2 Qtrs
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$20.53M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$194.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$194.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$437.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$650.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$590.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-813.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$380.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-672.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-390.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-226.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.21M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.26M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.21M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.83M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.29M	USD	2 Qtrs
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	$1.61M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.43M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$447.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.89M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$693.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.04M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$552.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$447.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$480.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$693.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.04M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.38M	USD	1 Quarter

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