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10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-032019
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance fi20240930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 122 Comprehensive Income 48
Balance Sheet 180 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.66M 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 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
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
Restricted cash RestrictedCash $1.43M USD Point-in-time
Restricted cash RestrictedCash $1.43M USD Point-in-time
Restricted cash RestrictedCash $1.32M USD Point-in-time
Restricted cash RestrictedCash $1.32M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.06M shares 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 117.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 117.47M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $532.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $532.47M 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
Inventories InventoryNet $179.34M USD Point-in-time
Inventories InventoryNet $179.34M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.59M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.59M 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 $32.51M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $32.51M USD Point-in-time
Other current assets OtherAssetsCurrent $58.41M USD Point-in-time
Other current assets OtherAssetsCurrent $58.41M USD Point-in-time
Other current assets OtherAssetsCurrent $72.98M USD Point-in-time
Other current assets OtherAssetsCurrent $72.98M USD Point-in-time
Total current assets AssetsCurrent $851.60M USD Point-in-time
Total current assets AssetsCurrent $851.60M USD Point-in-time
Total current assets AssetsCurrent $984.28M USD Point-in-time
Total current assets AssetsCurrent $984.28M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $535.99M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $535.99M 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
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 $75.54M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $75.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $239.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $239.72M USD Point-in-time
Goodwill Goodwill $247.69M USD Point-in-time
Goodwill Goodwill $247.69M USD Point-in-time
Goodwill Goodwill $343.88M USD Point-in-time
Goodwill Goodwill $343.88M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.33M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.33M 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
Non-current accounts receivable, net AccountsReceivableNetNoncurrent $8.01M USD Point-in-time
Non-current accounts receivable, net AccountsReceivableNetNoncurrent $8.01M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $11.14M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $11.14M 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
Total assets Assets $2.01B USD Point-in-time
Total assets Assets $2.01B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B 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 $326.65M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $326.65M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $52.83M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $52.83M 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 $2.28M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.28M 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 $17.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.99M 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 $97.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $97.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $497.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $497.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $488.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $488.85M USD Point-in-time
Long-term borrowings LongTermDebt $121.06M USD Point-in-time
Long-term borrowings LongTermDebt $121.06M 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 $47.20M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $47.20M 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
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $10.45M USD Point-in-time
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $10.45M USD Point-in-time
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $5.67M USD Point-in-time
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $5.67M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.04M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.04M 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 $59.53M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $59.53M 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 $69.47M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $69.47M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $59.54M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $59.54M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $44.87M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $44.87M USD Point-in-time
Total liabilities Liabilities $860.29M USD Point-in-time
Total liabilities Liabilities $860.29M USD Point-in-time
Total liabilities Liabilities $717.13M USD Point-in-time
Total liabilities Liabilities $717.13M 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, 121,056,680 and 113,389,911 shares issued and 117,470,113 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.49M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,056,680 and 113,389,911 shares issued and 117,470,113 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.49M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,056,680 and 113,389,911 shares issued and 117,470,113 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.06M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,056,680 and 113,389,911 shares issued and 117,470,113 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.06M USD Point-in-time
Treasury stock (at cost) 3,586,567 and 3,360,217 shares TreasuryStockCommonValue $64.70M USD Point-in-time
Treasury stock (at cost) 3,586,567 and 3,360,217 shares TreasuryStockCommonValue $64.70M USD Point-in-time
Treasury stock (at cost) 3,586,567 and 3,360,217 shares TreasuryStockCommonValue $69.10M USD Point-in-time
Treasury stock (at cost) 3,586,567 and 3,360,217 shares TreasuryStockCommonValue $69.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.07B 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 $22.14M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.14M 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 $-550.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-550.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-579.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-579.13M 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 $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B 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 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B 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
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $422.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $422.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $369.82M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $369.82M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B 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 $924.42M USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $331.24M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $331.24M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $315.82M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $315.82M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B 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 $15.44M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $65.91M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $65.91M USD 3 Qtrs
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 $44.91M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $37.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $37.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $109.39M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $109.39M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $4.33M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $4.33M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.44M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.44M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $12.39M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $12.39M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $817.00K USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $817.00K USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $8.01M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $8.01M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $1.90M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $1.90M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $5.49M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $5.49M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $3.18M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $3.18M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $1.21B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $1.21B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $396.71M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $396.71M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $371.39M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $371.39M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $1.09B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $1.09B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-1.57M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.57M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $62.23M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $62.23M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $26.12M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $26.12M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $17.48M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $17.48M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $262.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $262.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.54M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.54M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.08M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.08M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.90M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.90M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-1.69M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-1.69M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-10.71M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-10.71M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-373.00K USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-373.00K USD 1 Quarter
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.60M USD 3 Qtrs
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.60M USD 3 Qtrs
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.48M USD 1 Quarter
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.48M USD 1 Quarter
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.25M USD 3 Qtrs
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.25M USD 3 Qtrs
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.07M USD 1 Quarter
Income (loss) before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.07M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $7.74M 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 $2.50M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.56M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.56M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-579.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-579.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.99M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.99M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.67M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.67M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.93M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.93M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.61M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $37.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $37.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $109.39M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $109.39M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $7.74M 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 $2.50M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.68M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.68M USD 3 Qtrs
Elimination of unrealized (loss) gain on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $312.00K USD 3 Qtrs
Elimination of unrealized (loss) gain on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $312.00K USD 3 Qtrs
Elimination of unrealized (loss) gain on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-3.52M USD 3 Qtrs
Elimination of unrealized (loss) gain on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-3.52M USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.13M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.13M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-8.07M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-8.07M USD 3 Qtrs
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-3.42M USD 3 Qtrs
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-3.42M USD 3 Qtrs
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-1.73M USD 3 Qtrs
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-1.73M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.19M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.37M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.37M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $587.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $587.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.47M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.47M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $15.28M 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 $29.27M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.42M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.42M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.46M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.46M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $4.48M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $4.48M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $3.38M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $3.38M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.13M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.13M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $2.75M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $2.75M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-4.42M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-4.42M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.45M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.45M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.08M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $99.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $99.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.62M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.62M 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 $8.48M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.01M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.01M USD 3 Qtrs
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $288.00K USD 3 Qtrs
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $288.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.80M USD 3 Qtrs
Release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $350.00K USD 3 Qtrs
Release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $350.00K USD 3 Qtrs
Release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $1.24M USD 3 Qtrs
Release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $1.24M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $44.35M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $44.35M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.01M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.01M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $6.73M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $6.73M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.83M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.83M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.30M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.30M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.87M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.87M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.01M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.01M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.05M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.05M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.00K USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.82M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.82M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.55M USD 3 Qtrs
Net increase 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 $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.99M 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 $257.01M USD Point-in-time
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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.99M 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 $257.01M 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 $218.46M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.46M USD Point-in-time
Stockholders Equity 122 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 $1.48B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.28B USD Point-in-time
Balance StockholdersEquity $1.28B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B 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
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
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
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 $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
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 $-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
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.58M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.58M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M 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 $7.35M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.35M 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
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 - 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 $637.00K 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 $1.15M USD 1 Quarter
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.15M 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
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $243.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $243.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $256.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $256.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $10.01M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $10.01M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $10.00M USD 3 Qtrs
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $10.00M USD 3 Qtrs
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $119.00K USD 1 Quarter
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $119.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Coretrax Acquisition StockIssuedDuringPeriodValueAcquisitions $142.76M USD 1 Quarter
Coretrax Acquisition StockIssuedDuringPeriodValueAcquisitions $142.76M USD 1 Quarter
Balance StockholdersEquity $1.29B USD Point-in-time
Balance StockholdersEquity $1.29B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.28B USD Point-in-time
Balance StockholdersEquity $1.28B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B 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
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
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $28.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.29M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
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 $61.00K USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
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 $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
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 $-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 income (loss) ComprehensiveIncomeNetOfTax $16.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.95M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.95M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $28.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $28.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-11.12M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-11.12M USD 3 Qtrs

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

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