10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018896`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fi20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 86 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`	$235.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.58M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$370.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.64M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.94M	shares	Point-in-time
Inventories	`InventoryNet`	$143.27M	USD	Point-in-time
Inventories	`InventoryNet`	$125.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	554,115.00	shares	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`	$20.56M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$459.28M	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`	$61.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.49M	USD	Point-in-time
Goodwill	`Goodwill`	$179.90M	USD	Point-in-time
Goodwill	`Goodwill`	$179.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.37M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$10.71M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$11.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$228.76M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$26.08M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$31.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.82M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$23.18M	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`	$14.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.83M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 110,575,691 and 109,697,040 shares issued and 108,637,201 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.90M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 110,575,691 and 109,697,040 shares issued and 108,637,201 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.84M	USD	Point-in-time
Treasury stock (at cost) 1,938,490 and 554,115 shares	`TreasuryStockValue`	$22.79M	USD	Point-in-time
Treasury stock (at cost) 1,938,490 and 554,115 shares	`TreasuryStockValue`	$40.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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`	$583.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$591.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.25M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$256.58M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$496.11M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.72M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$284.79M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$29.35M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$12.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.40M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.27M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.70M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$9.53M	USD	2 Qtrs
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$1.64M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$678.00K	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$2.17M	USD	2 Qtrs
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$2.19M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$605.03M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$186.65M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$363.49M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$312.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.93M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$861.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.95M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$626.00K	USD	2 Qtrs
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.73M	USD	2 Qtrs
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.71M	USD	1 Quarter
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.23M	USD	2 Qtrs
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.55M	USD	2 Qtrs
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.61M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.97M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.05M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.96M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$727.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.48M	USD	2 Qtrs
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.89M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.58M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.43M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.89M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.48M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.40M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.05M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.96M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.25M	USD	2 Qtrs
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.54M	USD	2 Qtrs
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	2 Qtrs
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-5.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.93M	USD	2 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.15M	USD	2 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.97M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.12M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$568.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.58M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.43M	USD	2 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.53M	USD	2 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	$7.97M	USD	2 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.58M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.17M	USD	2 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.64M	USD	2 Qtrs
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-256.00K	USD	2 Qtrs
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$42.00K	USD	2 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$438.00K	USD	2 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$132.00K	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.31M	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	-	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.81M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$584.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$409.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-980.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.38M	USD	2 Qtrs
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.44M	USD	2 Qtrs
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.40M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.31M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$583.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.48M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Common stock issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$402.00K	USD	1 Quarter
Common stock withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Common stock withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.99M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$583.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.53M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.48M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.89M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.44M	USD	1 Quarter

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