10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-023784`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xpro20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 156 Cash Flow Statement 156 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 176 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`	$183.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.83M	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 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`	$655.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$655.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.32M	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`	$505.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$505.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.57M	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`	122.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.32M	shares	Point-in-time
Inventories	`InventoryNet`	$168.06M	USD	Point-in-time
Inventories	`InventoryNet`	$168.06M	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`	$159.04M	USD	Point-in-time
Inventories	`InventoryNet`	$159.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.73M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$36.69M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$36.69M	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`	$84.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$964.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$964.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	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`	$540.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.41M	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
Investments in joint ventures	`EquityMethodInvestments`	$79.61M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$79.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.86M	USD	Point-in-time
Goodwill	`Goodwill`	$348.56M	USD	Point-in-time
Goodwill	`Goodwill`	$348.56M	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`	$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`	$74.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.35M	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`	$12.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.34B	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`	$316.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.78M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$48.85M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesCurrent`	$48.85M	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`	$2.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.40M	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`	$17.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.89M	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`	$484.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.37M	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`	$22.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	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
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$7.80M	USD	Point-in-time
Post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$7.80M	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`	$13.79M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.79M	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`	$58.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.72M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.56M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.56M	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`	$46.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.13M	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`	$818.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.23M	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, 122,323 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.49M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,323 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.49M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,323 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.56M	USD	Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,323 and 121,091 shares issued	`CommonStockValueOutstanding`	$8.56M	USD	Point-in-time
Treasury stock (at cost) 6,730 and 4,796 shares	`TreasuryStockCommonValue`	$83.42M	USD	Point-in-time
Treasury stock (at cost) 6,730 and 4,796 shares	`TreasuryStockCommonValue`	$83.42M	USD	Point-in-time
Treasury stock (at cost) 6,730 and 4,796 shares	`TreasuryStockCommonValue`	$101.88M	USD	Point-in-time
Treasury stock (at cost) 6,730 and 4,796 shares	`TreasuryStockCommonValue`	$101.88M	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`	$14.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.35M	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`	$-495.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	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`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	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`	$2.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	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 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.64M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$625.47M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$625.47M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$675.01M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$675.01M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$366.52M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$366.52M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$319.98M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$319.98M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$36.31M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$36.31M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$45.44M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$45.44M	USD	2 Qtrs
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative expense, excluding depreciation and amortization expense	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.79M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$8.79M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$8.79M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.01M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.01M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.27M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.27M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.95M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.95M	USD	2 Qtrs
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-236.00K	USD	1 Quarter
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-236.00K	USD	1 Quarter
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$4.83M	USD	2 Qtrs
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$4.83M	USD	2 Qtrs
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$12.79M	USD	2 Qtrs
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$12.79M	USD	2 Qtrs
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.71M	USD	1 Quarter
Severance and other (expense) income	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.71M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$390.17M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$390.17M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$817.01M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$817.01M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$441.94M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$441.94M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$770.72M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$770.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$819.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$819.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.82M	USD	2 Qtrs
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.82M	USD	2 Qtrs
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.28M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.28M	USD	1 Quarter
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.73M	USD	2 Qtrs
Interest and finance expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.73M	USD	2 Qtrs
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.09M	USD	2 Qtrs
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.09M	USD	2 Qtrs
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.36M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.36M	USD	1 Quarter
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.12M	USD	2 Qtrs
Income before taxes and equity in income of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.12M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.71M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.71M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.92M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.79M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.71M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.71M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.28M	USD	2 Qtrs
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$315.00K	USD	2 Qtrs
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$315.00K	USD	2 Qtrs
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	2 Qtrs
Elimination of unrealized loss on sales to joint ventures	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.17M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.17M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-618.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-618.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.05M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.05M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.05M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.05M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.41M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.93M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	2 Qtrs
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$498.00K	USD	2 Qtrs
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$498.00K	USD	2 Qtrs
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends received from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.33M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.33M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.75M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.11M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.46M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.46M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSettlementOfContingentConsideration`	$5.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSettlementOfContingentConsideration`	$5.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSettlementOfContingentConsideration`	$2.90M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSettlementOfContingentConsideration`	$2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.32M	USD	2 Qtrs
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-415.00K	USD	2 Qtrs
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$-415.00K	USD	2 Qtrs
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$557.00K	USD	2 Qtrs
(Cash pledged for) release of collateral deposits, net	`ProceedsFromRepaymentsOfCollateralDeposits`	$557.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$117.27M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$117.27M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$44.35M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$44.35M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.03M	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	2 Qtrs
Payment of withholding taxes on stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$3.20M	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$3.20M	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$4.96M	USD	2 Qtrs
Repayment of financed insurance premium	`RepaymentsOfFinancedInsurancePremium`	$4.96M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$887.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$887.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	2 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	2 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.71M	USD	2 Qtrs
Net increase (decrease) to cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.71M	USD	2 Qtrs
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`	$207.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at 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`	$207.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.45M	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

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	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`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income	`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`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$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
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
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
Treasury shares refunded	`SharebasedPaymentArrangementIncreaseForTaxRefund`	$-256.00K	USD	1 Quarter
Treasury shares refunded	`SharebasedPaymentArrangementIncreaseForTaxRefund`	$-256.00K	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	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`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.22M	USD	1 Quarter

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