10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025773`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fi20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 89 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`	$153.69M	USD	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
Restricted cash	`RestrictedCash`	$3.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.71M	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`	$319.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.40M	USD	Point-in-time
Inventories	`InventoryNet`	$125.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	554,115.00	shares	Point-in-time
Inventories	`InventoryNet`	$135.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.39M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$20.56M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$24.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.58M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$57.60M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$64.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.36M	USD	Point-in-time
Goodwill	`Goodwill`	$179.90M	USD	Point-in-time
Goodwill	`Goodwill`	$220.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.68M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$10.20M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$11.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.16M	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`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.28M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$41.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.16M	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`	$81.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.21M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$31.74M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.77M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.15M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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, 110,707,779 and 109,697,040 shares issued and 108,742,450 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.84M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 110,707,779 and 109,697,040 shares issued and 108,742,450 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.91M	USD	Point-in-time
Treasury stock (at cost) 1,965,329 and 554,115 shares	`TreasuryStockValue`	$40.85M	USD	Point-in-time
Treasury stock (at cost) 1,965,329 and 554,115 shares	`TreasuryStockValue`	$22.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.18M	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`	$-568.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$591.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$583.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.09M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$779.81M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$448.79M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$164.00M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$283.69M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$18.94M	USD	3 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$47.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$79.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.23M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$8.62M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$19.14M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$9.62M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.10M	USD	3 Qtrs
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$3.90M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.41M	USD	3 Qtrs
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$3.24M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$572.72M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$947.02M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$209.23M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$341.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$685.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$678.00K	USD	1 Quarter
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.55M	USD	3 Qtrs
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	1 Quarter
Interest and finance income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.23M	USD	3 Qtrs
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.67M	USD	3 Qtrs
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.32M	USD	1 Quarter
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.70M	USD	1 Quarter
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.87M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.51M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.18M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.89M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.89M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$79.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.23M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.51M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.46M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.20M	USD	3 Qtrs
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-118.00K	USD	3 Qtrs
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$278.00K	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.54M	USD	3 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.88M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.65M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.20M	USD	3 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$924.00K	USD	3 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.77M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.61M	USD	3 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	$7.97M	USD	3 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.58M	USD	3 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.39M	USD	3 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.46M	USD	3 Qtrs
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-131.00K	USD	3 Qtrs
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$122.00K	USD	3 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$452.00K	USD	3 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$132.00K	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	3 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	-	USD	3 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$5.07M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$855.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$871.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-627.00K	USD	3 Qtrs
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.13M	USD	3 Qtrs
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.84M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.71M	USD	Point-in-time
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`	$65.87M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.71M	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`	$65.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$591.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-40.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	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`	$-183.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	1 Quarter
Common stock issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$402.00K	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`	$553.00K	USD	1 Quarter
Common stock withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	1 Quarter
Common stock withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Common stock withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.99M	USD	1 Quarter
Balance	`StockholdersEquity`	$591.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$183.00K	USD	3 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$183.00K	USD	3 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$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`	$-183.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.66M	USD	1 Quarter

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