10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025719`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fi20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 87 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.58M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.07M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	413,623.00	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$110.61M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	509,732.00	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$130.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.78M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.55M	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`	$443.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.99M	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`	$8.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.41M	USD	Point-in-time
Total assets	`Assets`	$816.90M	USD	Point-in-time
Total assets	`Assets`	$787.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.65M	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, 0.06 nominal value, 200,000,000 shares authorized, 38,575,948 and 38,134,383 shares issued and 38,066,216 and 37,720,760 shares outstanding	`CommonStockValueOutstanding`	$2.87M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 38,575,948 and 38,134,383 shares issued and 38,066,216 and 37,720,760 shares outstanding	`CommonStockValueOutstanding`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Point-in-time
Treasury stock (at cost), 509,732 and 413,623 shares	`TreasuryStockValue`	$21.97M	USD	Point-in-time
Treasury stock (at cost), 509,732 and 413,623 shares	`TreasuryStockValue`	$20.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.66M	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 stockholders equity	`StockholdersEquity`	$668.44M	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`	$621.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$787.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$816.90M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$29.44M	USD	3 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$3.55M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$13.73M	USD	3 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$2.96M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$898.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.73M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$308.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$877.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-93.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-167.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$618.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-555.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.33M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.70M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.55M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.96M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.38M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.93	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.66M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.96M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.07M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.69M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.43M	USD	3 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$9.60M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$20.53M	USD	3 Qtrs
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$307.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$291.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$291.00K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$980.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$852.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$898.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.73M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$308.00K	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$863.00K	USD	3 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$380.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-756.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-667.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-498.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-513.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.05M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	3 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	3 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.04M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.83M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.60M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.29M	USD	3 Qtrs
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	$1.61M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$799.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.21M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.67M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$934.00K	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$933.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.51M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.68M	USD	3 Qtrs
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`	$204.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.42M	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`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-547.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-262.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	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 upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$486.00K	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`	$382.00K	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`	$38.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	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`	$1.90M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$480.00K	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.44M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-547.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-262.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.17M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-262.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.49M	USD	1 Quarter

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