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10-K Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001437749-25-005059
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fi20241231_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 114 Cash Flow Statement 238 Stockholders Equity 56 Comprehensive Income 30
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.04M USD Point-in-time
Restricted cash RestrictedCash $1.43M USD Point-in-time
Restricted cash RestrictedCash $1.43M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.09M 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 $1.63M USD Point-in-time
Restricted cash RestrictedCash $1.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $517.57M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $517.57M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 116.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 116.30M shares 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
Inventories InventoryNet $159.04M USD Point-in-time
Inventories InventoryNet $159.04M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.80M shares Point-in-time
Inventories InventoryNet $143.32M USD Point-in-time
Inventories InventoryNet $143.32M USD 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 $28.64M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $28.64M USD Point-in-time
Other current assets OtherAssetsCurrent $74.13M USD Point-in-time
Other current assets OtherAssetsCurrent $74.13M 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 $851.60M USD Point-in-time
Total current assets AssetsCurrent $851.60M USD Point-in-time
Total current assets AssetsCurrent $964.05M USD Point-in-time
Total current assets AssetsCurrent $964.05M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $513.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $513.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $563.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $563.70M 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 $73.01M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $73.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $298.86M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $298.86M 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 $348.92M USD Point-in-time
Goodwill Goodwill $348.92M 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 $66.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $66.64M USD Point-in-time
Non-current accounts receivable, net AccountsReceivableNetNoncurrent $7.43M USD Point-in-time
Non-current accounts receivable, net AccountsReceivableNetNoncurrent $7.43M 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 $10.94M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.94M 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 $2.33B USD Point-in-time
Total assets Assets $2.33B 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 $340.30M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $340.30M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $45.08M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $45.08M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $52.44M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $52.44M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $1.97M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $1.97M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.23M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.53M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $98.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $98.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $484.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $484.43M 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 $44.31M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $44.31M 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 $10.43M USD Point-in-time
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $10.43M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $16.41M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $16.41M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.01M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $48.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $48.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $54.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $54.98M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $74.53M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $74.53M 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 $44.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $44.80M 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 $842.06M USD Point-in-time
Total liabilities Liabilities $842.06M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,090,661 and 113,389,911 shares issued and 116,295,090 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.06M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,090,661 and 113,389,911 shares issued and 116,295,090 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.06M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,090,661 and 113,389,911 shares issued and 116,295,090 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.49M USD Point-in-time
Common stock, 0.06 nominal value, 200,000,000 shares authorized, 121,090,661 and 113,389,911 shares issued and 116,295,090 and 110,029,694 shares outstanding CommonStockValueOutstanding $8.49M USD Point-in-time
Treasury stock (at cost), 4,795,571 and 3,360,217 shares TreasuryStockCommonValue $83.42M USD Point-in-time
Treasury stock (at cost), 4,795,571 and 3,360,217 shares TreasuryStockCommonValue $83.42M USD Point-in-time
Treasury stock (at cost), 4,795,571 and 3,360,217 shares TreasuryStockCommonValue $64.70M USD Point-in-time
Treasury stock (at cost), 4,795,571 and 3,360,217 shares TreasuryStockCommonValue $64.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.08B 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 $22.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-527.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-527.22M 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 $1.30B USD Point-in-time
Total stockholders equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B 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 $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B 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 114 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.71B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.71B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.33B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.33B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.24B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.24B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.06B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.06B USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $58.39M USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $58.39M USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $88.42M USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $88.42M USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $64.25M USD Annual
General and administrative expense, excluding depreciation and amortization GeneralAndAdministrativeExpense $64.25M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $163.47M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $163.47M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $139.77M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $139.77M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $172.26M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $172.26M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $13.62M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $13.62M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $9.76M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $9.76M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $16.33M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $16.33M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $17.05M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $17.05M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $14.39M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $14.39M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $7.83M USD Annual
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $7.83M USD Annual
Total operating cost and expenses CostsAndExpenses $1.62B USD Annual
Total operating cost and expenses CostsAndExpenses $1.62B USD Annual
Total operating cost and expenses CostsAndExpenses $1.50B USD Annual
Total operating cost and expenses CostsAndExpenses $1.50B USD Annual
Total operating cost and expenses CostsAndExpenses $1.28B USD Annual
Total operating cost and expenses CostsAndExpenses $1.28B USD Annual
Operating income OperatingIncomeLoss $94.17M USD Annual
Operating income OperatingIncomeLoss $94.17M USD Annual
Operating income OperatingIncomeLoss $10.80M USD Annual
Operating income OperatingIncomeLoss $10.80M USD Annual
Operating income OperatingIncomeLoss $2.46M USD Annual
Operating income OperatingIncomeLoss $2.46M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $1.23M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $1.23M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $3.15M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $3.15M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-105.00K USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-105.00K USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-12.52M USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-12.52M USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.94M USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.94M USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-241.00K USD Annual
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-241.00K USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.37M USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.37M USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.09M USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.09M USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.54M USD Annual
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.54M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.85M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.85M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $15.73M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $15.73M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $16.42M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $16.42M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.95M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.95M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $44.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $44.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.25M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.25M USD Annual
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.76M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.76M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.07M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.07M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.07M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $163.47M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $163.47M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $139.77M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $139.77M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $172.26M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $172.26M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.85M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.85M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $15.73M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $15.73M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $16.42M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $16.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.49M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.49M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.35M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.35M USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments - USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments - USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments $-1.20M USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments $-1.20M USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments - USD Annual
Changes in fair value of investments UnrealizedGainLossOnInvestments - USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-4.00K USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-4.00K USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-4.16M USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $-4.16M USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax - USD Annual
Elimination of unrealized profit on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax - USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.33M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.33M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.76M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.76M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-10.48M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-10.48M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-5.66M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-5.66M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-5.86M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-5.86M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-6.12M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-6.12M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $576.00K USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $576.00K USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.08M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.08M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $17.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $17.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $97.76M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $97.76M USD Annual
Inventories IncreaseDecreaseInInventories $-4.93M USD Annual
Inventories IncreaseDecreaseInInventories $-4.93M USD Annual
Inventories IncreaseDecreaseInInventories $-10.57M USD Annual
Inventories IncreaseDecreaseInInventories $-10.57M USD Annual
Inventories IncreaseDecreaseInInventories $26.04M USD Annual
Inventories IncreaseDecreaseInInventories $26.04M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.75M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.08M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.08M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.49M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.49M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.81M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.81M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.43M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.43M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $11.90M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $11.90M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $10.21M USD Annual
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $10.21M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.28M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.28M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.33M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.33M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.23M USD Annual
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.23M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-13.19M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-13.19M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-9.61M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-9.61M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-14.35M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-14.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.31M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.58M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.58M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $122.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $122.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $81.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $81.90M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.71M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.71M USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD Annual
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets $7.97M USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets $7.97M USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of technology PaymentsToAcquireIntangibleAssets - USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $7.28M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $7.28M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.01M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.01M USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $11.39M USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $11.39M USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $572.00K USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $572.00K USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale / maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-165.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-165.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-148.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-148.23M USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $-70.00K USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $-70.00K USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $-217.00K USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $-217.00K USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $1.17M USD Annual
Release of (cash pledged for) collateral deposits ProceedsFromRepaymentsOfCollateralDeposits $1.17M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $13.87M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $13.87M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts - USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts - USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts $132.00K USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts $132.00K USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts - USD Annual
Payments of loan issuance and other transaction costs PaymentsOfFinancingCosts - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $50.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $50.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $44.35M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $44.35M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $65.10M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $65.10M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.02M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.02M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.15M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.15M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.43M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.43M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.17M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.17M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD Annual
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.25M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.25M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $9.32M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $9.32M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $10.92M USD Annual
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $10.92M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $1.00M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $1.00M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $2.13M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $2.13M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $2.14M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $2.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-49.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-49.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $29.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $29.57M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.41M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.41M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.03M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.03M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.74M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.74M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.50M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.50M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.29M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.29M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.39M USD Annual
Net increase (decrease) to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.39M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.85M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.85M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.17M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.17M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.46M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.46M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $184.66M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $184.66M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.85M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.85M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $153.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.46M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.46M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $184.66M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $184.66M USD Point-in-time
Stockholders Equity 56 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 $1.30B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.85M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.85M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.23M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.23M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.19M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.19M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.35M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.35M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.49M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.49M USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $877.00K USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $877.00K USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.91M USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.91M USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.15M USD Annual
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.15M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.20M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.20M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.20M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.20M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $12.99M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $12.99M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.02M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.02M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $14.15M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $14.15M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.57M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.57M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.09M USD Annual
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.09M USD Annual
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 $1.49B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $51.92M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-23.36M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Net income (loss) NetIncomeLoss $-20.14M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.53M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.53M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-7.40M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-7.40M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $7.44M USD Annual
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $7.44M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $452.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $452.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $249.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $249.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $702.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $702.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.85M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.85M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.23M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.23M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.19M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.59M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.59M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.95M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.95M USD Annual

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

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