10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-013851`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fi20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.06	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.31M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.12M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$862.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$862.00K	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
Restricted cash	`RestrictedCash`	$1.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.12M	shares	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`	$483.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Inventories	`InventoryNet`	$159.04M	USD	Point-in-time
Inventories	`InventoryNet`	$159.04M	USD	Point-in-time
Inventories	`InventoryNet`	$164.07M	USD	Point-in-time
Inventories	`InventoryNet`	$164.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.09M	shares	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
Income tax receivables	`IncomeTaxesReceivable`	$33.59M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$33.59M	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`	$87.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.61M	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	`PropertyPlantAndEquipmentNet`	$563.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$553.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$553.69M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$76.72M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$76.72M	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`	$286.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.20M	USD	Point-in-time
Goodwill	`Goodwill`	$348.92M	USD	Point-in-time
Goodwill	`Goodwill`	$348.92M	USD	Point-in-time
Goodwill	`Goodwill`	$343.96M	USD	Point-in-time
Goodwill	`Goodwill`	$343.96M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.23M	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`	$7.43M	USD	Point-in-time
Non-current accounts receivable, net	`AccountsReceivableNetNoncurrent`	$7.43M	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`	$11.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	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`	$340.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$340.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$298.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$298.39M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$52.44M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$52.44M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$51.12M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$51.12M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.43M	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`	$121.06M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$121.06M	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`	$25.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.91M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$14.01M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$14.01M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.49M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.49M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$76.80M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$76.80M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$74.53M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$74.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.64M	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
Total liabilities	`Liabilities`	$842.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$842.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.34M	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 shares authorized, 122,121 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.49M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,121 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.49M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,121 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.55M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,121 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.55M	USD	Point-in-time
Treasury stock (at cost) 6,093 and 4,796 shares	`TreasuryStockCommonValue`	$96.86M	USD	Point-in-time
Treasury stock (at cost) 6,093 and 4,796 shares	`TreasuryStockCommonValue`	$96.86M	USD	Point-in-time
Treasury stock (at cost) 6,093 and 4,796 shares	`TreasuryStockCommonValue`	$83.42M	USD	Point-in-time
Treasury stock (at cost) 6,093 and 4,796 shares	`TreasuryStockCommonValue`	$83.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-527.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-527.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	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`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.49M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.49M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$21.81M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$21.81M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.74M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.74M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.08M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.08M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.06M	USD	1 Quarter
Severance and other expense	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.06M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$375.07M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$375.07M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$380.55M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$380.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.45M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.45M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.15M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.15M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.53M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.53M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.18M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	1 Quarter
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$741.00K	USD	1 Quarter
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$741.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$398.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$398.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.07M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.07M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.93M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.93M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-660.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-660.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.83M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.83M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.63M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.37M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.39M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.39M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.98M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.98M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-951.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-951.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.11M	USD	1 Quarter
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$650.00K	USD	1 Quarter
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$650.00K	USD	1 Quarter
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-415.00K	USD	1 Quarter
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-415.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	1 Quarter
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.33M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$2.33M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$1.74M	USD	1 Quarter
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$1.74M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$541.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$541.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$342.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$342.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.49M	USD	1 Quarter
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.49M	USD	1 Quarter
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
Net (decrease) increase to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
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`	$184.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.17M	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`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.17M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$851.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$851.00K	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter

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