10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-013236`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fi20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
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
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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.11M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$469.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$469.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$438.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$438.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Inventories	`InventoryNet`	$164.32M	USD	Point-in-time
Inventories	`InventoryNet`	$164.32M	USD	Point-in-time
Inventories	`InventoryNet`	$143.32M	USD	Point-in-time
Inventories	`InventoryNet`	$143.32M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.36M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$27.58M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$27.58M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$28.97M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$28.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.60M	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`	$513.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$500.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$500.33M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.40M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$66.40M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.57M	USD	Point-in-time
Goodwill	`Goodwill`	$247.69M	USD	Point-in-time
Goodwill	`Goodwill`	$247.69M	USD	Point-in-time
Goodwill	`Goodwill`	$247.69M	USD	Point-in-time
Goodwill	`Goodwill`	$247.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.31M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.18M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.18M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.77M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$9.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$326.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$326.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.09M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$47.69M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$47.69M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$45.08M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$45.08M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.79M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$20.00M	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`	$22.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.64M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.64M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.45M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.45M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.82M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.82M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.98M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.98M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.54M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.54M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.72M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.14M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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, 114,109,774 and 113,389,911 shares issued and 110,537,436 and 110,029,694 shares outstanding	`CommonStockValueOutstanding`	$8.10M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 114,109,774 and 113,389,911 shares issued and 110,537,436 and 110,029,694 shares outstanding	`CommonStockValueOutstanding`	$8.10M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 114,109,774 and 113,389,911 shares issued and 110,537,436 and 110,029,694 shares outstanding	`CommonStockValueOutstanding`	$8.06M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 114,109,774 and 113,389,911 shares issued and 110,537,436 and 110,029,694 shares outstanding	`CommonStockValueOutstanding`	$8.06M	USD	Point-in-time
Treasury stock (at cost) 3,572,338 and 3,360,217 shares	`TreasuryStockCommonValue`	$68.79M	USD	Point-in-time
Treasury stock (at cost) 3,572,338 and 3,360,217 shares	`TreasuryStockCommonValue`	$68.79M	USD	Point-in-time
Treasury stock (at cost) 3,572,338 and 3,360,217 shares	`TreasuryStockCommonValue`	$64.70M	USD	Point-in-time
Treasury stock (at cost) 3,572,338 and 3,360,217 shares	`TreasuryStockCommonValue`	$64.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.81M	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`	$1.27B	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`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.49M	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`	$289.65M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$19.21M	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`	$13.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.14M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.14M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.06M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.06M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$927.00K	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$927.00K	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$375.07M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$375.07M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$340.73M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$340.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.15M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.15M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Income (loss) before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	1 Quarter
Elimination of unrealized (loss) gain on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-39.00K	USD	1 Quarter
Elimination of unrealized (loss) gain on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-39.00K	USD	1 Quarter
Elimination of unrealized (loss) gain on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$741.00K	USD	1 Quarter
Elimination of unrealized (loss) gain on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$741.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$398.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$398.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.22M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.22M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.07M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.07M	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.75M	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.75M	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-660.00K	USD	1 Quarter
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-660.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.63M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.31M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.31M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.93M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.93M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.98M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.98M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.78M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.54M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.54M	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`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.74M	USD	1 Quarter
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-10.00K	USD	1 Quarter
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-10.00K	USD	1 Quarter
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$650.00K	USD	1 Quarter
Release of (cash pledged for) collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$650.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	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`	$2.90M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.33M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.33M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$541.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$541.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$499.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$499.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72M	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`	$-800.00K	USD	1 Quarter
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.16M	USD	1 Quarter
Net increase (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`	$218.46M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.30M	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`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	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`	$186.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	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`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$598.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$598.00K	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
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.29B	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`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.35M	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
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
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`	$-6.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter

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