10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005041`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fi20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 88 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`	$151.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.71M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.39M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$469.12M	USD	Point-in-time
Inventories	`InventoryNet`	$143.32M	USD	Point-in-time
Inventories	`InventoryNet`	$153.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$27.58M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$26.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.32M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.40M	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`	$239.72M	USD	Point-in-time
Goodwill	`Goodwill`	$220.98M	USD	Point-in-time
Goodwill	`Goodwill`	$247.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.31M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.77M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$2.01B	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`	$326.12M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$45.08M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$37.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.53M	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`	$98.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.71M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$20.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$30.42M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$11.34M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.85M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.54M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$58.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.13M	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, 113,389,911 and 110,710,188 shares issued and 110,029,694 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$7.91M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 113,389,911 and 110,710,188 shares issued and 110,029,694 and 108,743,761 shares outstanding	`CommonStockValueOutstanding`	$8.06M	USD	Point-in-time
Treasury stock (at cost), 3,360,217 and 1,966,427 shares	`TreasuryStockCommonValue`	$40.87M	USD	Point-in-time
Treasury stock (at cost), 3,360,217 and 1,966,427 shares	`TreasuryStockCommonValue`	$64.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	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`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$701.16M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$58.39M	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$73.88M	USD	Annual
General and administrative expense, excluding depreciation and amortization	`GeneralAndAdministrativeExpense`	$64.25M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$139.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$172.26M	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`	-	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$13.62M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$9.76M	USD	Annual
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$47.59M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$7.83M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$7.83M	USD	Annual
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$14.39M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$953.33M	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$1.28B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-127.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.99M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.79M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.94M	USD	Annual
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-241.00K	USD	Annual
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.09M	USD	Annual
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.37M	USD	Annual
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.37M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.85M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.73M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.36M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.16M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.53M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$139.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$172.26M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.85M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.73M	USD	Annual
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.75M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$18.49M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.57M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$54.16M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.20M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$511.00K	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-4.16M	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	Annual
Elimination of unrealized profit on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-174.00K	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`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.48M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-737.00K	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.66M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.41M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.12M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$576.00K	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-906.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.49M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.98M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.27M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.28M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.06M	USD	Annual
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$8.33M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.61M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.19M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.51M	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
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.71M	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$2.01M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.82M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.28M	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.39M	USD	Annual
Proceeds from sale / maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$572.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.23M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.05M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.21M	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-217.00K	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$-70.00K	USD	Annual
(Cash pledged for) release of collateral deposits	`ProceedsFromRepaymentsOfCollateralDeposits`	$162.00K	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$5.12M	USD	Annual
Payments of loan issuance and other transaction costs	`PaymentsOfFinancingCosts`	$132.00K	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$65.10M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	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`	$2.56M	USD	Annual
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$9.32M	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$227.00K	USD	Annual
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$7.25M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.13M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.61M	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`	$-6.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.88M	USD	Annual
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.29M	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
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`	$239.85M	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`	$153.17M	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`	$239.85M	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`	$153.17M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.36M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.16M	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.91M	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
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Cancellation of Legacy Expro common stock	`StockCancelledDuringPeriodValue`	-	USD	Annual
Cancellation of warrants	`StockholdersEquityCancellationOfWarrants`	-	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$40.91M	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$742.28M	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$40.91M	USD	Annual
Merger	`StockIssuedDuringPeriodValueAcquisitions`	$742.28M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.99M	USD	Annual
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$611.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.36M	USD	Annual
Actuarial (loss) gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.44M	USD	Annual
Actuarial (loss) gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$22.34M	USD	Annual
Actuarial (loss) gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.53M	USD	Annual
Reclassified net remeasurement loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-244.00K	USD	Annual
Reclassified net remeasurement loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassified net remeasurement loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$249.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$249.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$702.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.19M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.85M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.04M	USD	Annual

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