10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012570`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fi20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.58M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Inventories	`InventoryNet`	$156.28M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
Inventories	`InventoryNet`	$153.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.85M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.41M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$68.44M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.53M	USD	Point-in-time
Goodwill	`Goodwill`	$220.98M	USD	Point-in-time
Goodwill	`Goodwill`	$228.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.20M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.69M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.04M	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`	$1.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$272.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$272.16M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$37.15M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$40.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.89M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$30.42M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.70M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$11.34M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.55M	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`	$102.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.26M	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, 111,292,202 and 110,710,188 shares issued and 108,583,946 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$7.94M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 111,292,202 and 110,710,188 shares issued and 108,583,946 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$7.91M	USD	Point-in-time
Treasury stock (at cost) 2,708,256 and 1,966,427 shares	`TreasuryStockCommonValue`	$54.44M	USD	Point-in-time
Treasury stock (at cost) 2,708,256 and 1,966,427 shares	`TreasuryStockCommonValue`	$40.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.28M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$289.65M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$239.53M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.01M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.72M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.14M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$1.49M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$927.00K	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$340.73M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$292.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$996.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	1 Quarter
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.79M	USD	1 Quarter
Loss before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.01M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.17M	USD	1 Quarter
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.50M	USD	1 Quarter
Change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-39.00K	USD	1 Quarter
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.22M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.50M	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.75M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.31M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.93M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.43M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.78M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.54M	USD	1 Quarter
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	$7.97M	USD	1 Quarter
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.42M	USD	1 Quarter
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	1 Quarter
Cash pledged for collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-10.00K	USD	1 Quarter
Cash pledged for collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-61.00K	USD	1 Quarter
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$95.00K	USD	1 Quarter
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.90M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$980.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$499.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$154.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	1 Quarter
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.43M	USD	1 Quarter
Net decrease to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.16M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.42M	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`	$186.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.42M	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`	$186.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$402.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$598.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
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
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	1 Quarter

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