10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029093`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fi20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 90 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`	$255.32M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.53M	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
Restricted cash	`RestrictedCash`	$1.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.81M	shares	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
Inventories	`InventoryNet`	$153.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
Inventories	`InventoryNet`	$154.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.59M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.60M	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`	$466.89M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$67.50M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.50M	USD	Point-in-time
Goodwill	`Goodwill`	$220.98M	USD	Point-in-time
Goodwill	`Goodwill`	$229.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.94M	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`	$10.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$297.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$272.70M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$42.66M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$37.15M	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`	$19.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.15M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$50.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$30.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.12M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$9.16M	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`	$12.56M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.85M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$102.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.91M	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, 111,526,719 and 110,710,188 shares issued and 108,814,536 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$7.96M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 111,526,719 and 110,710,188 shares issued and 108,814,536 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$7.91M	USD	Point-in-time
Treasury stock (at cost) 2,712,183 and 1,966,427 shares	`TreasuryStockCommonValue`	$54.56M	USD	Point-in-time
Treasury stock (at cost) 2,712,183 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`	$1.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	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`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.82M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	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`	$924.42M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$283.69M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$315.82M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$47.94M	USD	3 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$44.91M	USD	3 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.23M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.39M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$8.62M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$817.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.33M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$1.90M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$3.24M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.49M	USD	3 Qtrs
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.41M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$371.39M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$341.98M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$947.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.57M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.63M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	3 Qtrs
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$3.23M	USD	3 Qtrs
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-373.00K	USD	1 Quarter
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	1 Quarter
Interest and finance (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.69M	USD	3 Qtrs
(Loss) income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.25M	USD	3 Qtrs
(Loss) income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.07M	USD	1 Quarter
(Loss) income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.70M	USD	1 Quarter
(Loss) income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.67M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.74M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-579.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.31M	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`	$30.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Total basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
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`	$-0.16	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.18M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.76M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.71M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.23M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.39M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.74M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.68M	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`	$-3.52M	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`	$-8.07M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.54M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$587.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.42M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.88M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.48M	USD	3 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.75M	USD	3 Qtrs
Dividends from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.65M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.61M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.48M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of technology	`PaymentsToAcquireIntangibleAssets`	$7.97M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.58M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.01M	USD	3 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.39M	USD	3 Qtrs
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$288.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.61M	USD	3 Qtrs
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$350.00K	USD	3 Qtrs
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-131.00K	USD	3 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$132.00K	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	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`	$2.44M	USD	3 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$5.07M	USD	3 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$6.73M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$855.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.87M	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`	$-6.05M	USD	3 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.13M	USD	3 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.55M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.01M	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`	$156.71M	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`	$257.01M	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`	$156.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.29M	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
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`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$553.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$637.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$598.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.99M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Treasury shares refunded	`SharebasedPaymentArrangementIncreaseForTaxRefund`	$119.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	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`	$-10.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.13M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$183.00K	USD	3 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`	$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`	$-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`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.66M	USD	1 Quarter

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