10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-004408`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fi20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 57 Cash Flow Statement 113 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 85 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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.79M	USD	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
Restricted cash	`RestrictedCash`	$3.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.24M	USD	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
Inventories	`InventoryNet`	$153.72M	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`	$125.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.39M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.94M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$20.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.98M	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`	$865.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.58M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.04M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$57.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.50M	USD	Point-in-time
Goodwill	`Goodwill`	$220.98M	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`	$74.86M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.69M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$11.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$272.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.15M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$37.15M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.71M	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`	$30.42M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$11.34M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.77M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.17M	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`	$651.26M	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 shares authorized, 110,710,188 and 109,697,040 shares issued and 108,743,761 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.84M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 110,710,188 and 109,697,040 shares issued and 108,743,761 and 109,142,925 shares outstanding	`CommonStockValueOutstanding`	$7.91M	USD	Point-in-time
Treasury stock (at cost), 1,966,427 and 554,115 shares	`TreasuryStockValue`	$22.79M	USD	Point-in-time
Treasury stock (at cost), 1,966,427 and 554,115 shares	`TreasuryStockValue`	$40.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.63M	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`	$924.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.76M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.03M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.88M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$701.16M	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`	$58.39M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$139.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.69M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$287.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.09M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$47.59M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$13.62M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$7.83M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$13.93M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$7.83M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$997.31M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$953.33M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$1.28B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-127.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-322.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.46M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.99M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-241.00K	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.66M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.79M	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`	$5.37M	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`	$15.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.27M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	Annual
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.33	USD	Annual
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.89M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.53M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$287.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$139.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.69M	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`	$15.73M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$54.16M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$18.49M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.20M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$511.00K	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-174.00K	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.08M	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`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-737.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.41M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.12M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-906.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-532.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.98M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.24M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.06M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.65M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.28M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.47M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.19M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.90M	USD	Annual
Cash and cash equivalents and restricted cash acquired in the Merger	`CashAcquiredFromAcquisition`	$189.74M	USD	Annual
Cash and cash equivalents and restricted cash acquired in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents and restricted cash acquired in the Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	$7.97M	USD	Annual
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.28M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.82M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$15.61M	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.39M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.05M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.77M	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$2.27M	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$162.00K	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-70.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$227.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$7.25M	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	-	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$132.00K	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$5.12M	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$1.09M	USD	Annual
Acquisition of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Acquisition of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Acquisition of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	Annual
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	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`	$1.80M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-625.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	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`	$-4.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00K	USD	Annual
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.39M	USD	Annual
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.14M	USD	Annual
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	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`	$218.46M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$924.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.49M	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$877.00K	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.09M	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
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.99M	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$924.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.05M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$22.34M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.36M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.44M	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`	-	USD	Annual
Reclassified net remeasurement (loss) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-244.00K	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`	$249.00K	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Income taxes on pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-926.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-311.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.95M	USD	Annual

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