10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-005566`
Period End Date	20211231
Filing Date	20220308
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fi20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 57 Cash Flow Statement 103 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 87 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, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.89M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.89M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	554,115.00	shares	Point-in-time
Inventories	`InventoryNet`	$125.12M	USD	Point-in-time
Inventories	`InventoryNet`	$53.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.39M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$20.33M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$20.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.58M	USD	Point-in-time
Investments in joint ventures	`DeferredIncomeTaxAssetsNet`	$57.60M	USD	Point-in-time
Investments in joint ventures	`DeferredIncomeTaxAssetsNet`	$45.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.05M	USD	Point-in-time
Goodwill	`Goodwill`	$25.50M	USD	Point-in-time
Goodwill	`Goodwill`	$179.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.25M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$11.32M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$11.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.15M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$13.66M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.21M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$31.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.82M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$57.95M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.77M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.77M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 and 70,889,753 shares authorized, 109,697,040 and 70,889,753 shares issued and 109,142,925 and 70,889,753 shares outstanding	`CommonStockValueOutstanding`	$585.00K	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 and 70,889,753 shares authorized, 109,697,040 and 70,889,753 shares issued and 109,142,925 and 70,889,753 shares outstanding	`CommonStockValueOutstanding`	$7.84M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.53M	USD	Point-in-time
Treasury stock (at cost), 554,115 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (at cost), 554,115 shares	`TreasuryStockValue`	$22.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$924.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.03M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.06M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.76M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$677.18M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$701.16M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.88M	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$73.88M	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$29.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.69M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$49.04M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$287.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.09M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$47.59M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$7.83M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$4.44M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$13.93M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$882.53M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$997.31M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$953.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-127.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-72.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-322.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.99M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.66M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.79M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.30M	USD	Annual
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.54M	USD	Annual
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.37M	USD	Annual
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-324.03M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.59M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.75M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.27M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.33	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.53M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.89M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.89M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$49.04M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$287.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.69M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.59M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.75M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.64M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$54.16M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$511.00K	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.08M	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-3.56M	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-174.00K	USD	Annual
Debt issuance expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance expense	`AmortizationOfFinancingCosts`	$5.17M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.09M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-737.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.30M	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-337.00K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.41M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.17M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-906.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-532.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.98M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.15M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.24M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.13M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.65M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.06M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.72M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.82M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.39M	USD	Annual
Cash and cash equivalents and restricted cash acquired in the Merger	`CashAcquiredFromAcquisition`	$189.74M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.82M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$15.61M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.05M	USD	Annual
Proceeds from release of collateral deposits	`ProceedsFromReleaseOfCollateralDeposits`	$2.27M	USD	Annual
Proceeds from release of collateral deposits	`ProceedsFromReleaseOfCollateralDeposits`	$28.28M	USD	Annual
Proceeds from release of collateral deposits	`ProceedsFromReleaseOfCollateralDeposits`	$162.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$227.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	-	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	-	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$3.04M	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$1.09M	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$5.12M	USD	Annual
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	Annual
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.32M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-625.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00K	USD	Annual
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	Annual
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.14M	USD	Annual
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.24M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.32M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$924.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.16M	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	Annual
Cancellation of Legacy Expro common stock	`StockCancelledDuringPeriodValue`	-	USD	Annual
Cancellation of warrants	`StockholdersEquityCancellationOfWarrants`	-	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$742.28M	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$742.28M	USD	Annual
Balance	`StockholdersEquity`	$924.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.83M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$22.34M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.52M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.36M	USD	Annual
Plan curtailment / amendment credit recognized	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.51M	USD	Annual
Plan curtailment / amendment credit recognized	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Plan curtailment / amendment credit recognized	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassified net remeasurement (loss) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-244.00K	USD	Annual
Reclassified net remeasurement (loss) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassified net remeasurement (loss) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$104.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$249.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-926.00K	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-311.71M	USD	Annual

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