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10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-031623
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance xpro20250930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 108 Comprehensive Income 48
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Common stock, par value (in EUR per share) CommonStockParOrStatedValuePerShare 0.06 EUR Point-in-time
Common stock, par value (in EUR per share) CommonStockParOrStatedValuePerShare 0.06 EUR Point-in-time
Common stock, par value (in EUR per share) CommonStockParOrStatedValuePerShare 0.06 EUR Point-in-time
Common stock, par value (in EUR per share) CommonStockParOrStatedValuePerShare 0.06 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.88M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.33M shares Point-in-time
Restricted cash RestrictedCash $1.63M USD Point-in-time
Restricted cash RestrictedCash $1.63M USD Point-in-time
Restricted cash RestrictedCash $744.00K USD Point-in-time
Restricted cash RestrictedCash $744.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $517.57M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $517.57M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $493.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $493.06M 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 122.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 122.33M shares Point-in-time
Inventories InventoryNet $159.04M USD Point-in-time
Inventories InventoryNet $159.04M USD Point-in-time
Inventories InventoryNet $171.72M USD Point-in-time
Inventories InventoryNet $171.72M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 8.81M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 8.81M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $28.64M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $28.64M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $34.65M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $34.65M 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 $84.00M USD Point-in-time
Other current assets OtherAssetsCurrent $84.00M 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 $982.05M USD Point-in-time
Total current assets AssetsCurrent $982.05M 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 $533.61M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $533.61M 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 $81.34M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $81.34M 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 $260.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $260.67M USD Point-in-time
Goodwill Goodwill $348.92M USD Point-in-time
Goodwill Goodwill $348.92M USD Point-in-time
Goodwill Goodwill $348.56M USD Point-in-time
Goodwill Goodwill $348.56M 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 $73.67M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $73.67M 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 $17.86M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.86M USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Total assets Assets $2.31B 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 $299.24M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $299.24M 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 $50.30M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesCurrent $50.30M 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 $2.41M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.41M 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 $17.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $95.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $95.04M 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 $464.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $464.48M 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 $99.06M USD Point-in-time
Long-term borrowings LongTermDebt $99.06M 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 $21.64M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $21.64M 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 $5.82M USD Point-in-time
Post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $5.82M 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 $13.02M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $13.02M 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 $57.89M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $57.89M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $74.53M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $74.53M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $80.66M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $80.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $44.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $44.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $45.51M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $45.51M 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 $788.08M USD Point-in-time
Total liabilities Liabilities $788.08M 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, 122,325 and 121,091 shares issued CommonStockValueOutstanding $8.49M USD Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,325 and 121,091 shares issued CommonStockValueOutstanding $8.49M USD Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,325 and 121,091 shares issued CommonStockValueOutstanding $8.56M USD Point-in-time
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,325 and 121,091 shares issued CommonStockValueOutstanding $8.56M USD Point-in-time
Treasury stock (at cost) 8,807 and 4,796 shares TreasuryStockCommonValue $83.42M USD Point-in-time
Treasury stock (at cost) 8,807 and 4,796 shares TreasuryStockCommonValue $83.42M USD Point-in-time
Treasury stock (at cost) 8,807 and 4,796 shares TreasuryStockCommonValue $126.94M USD Point-in-time
Treasury stock (at cost) 8,807 and 4,796 shares TreasuryStockCommonValue $126.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.10B 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 $14.29M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.29M 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 $-481.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-481.30M 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 $1.46B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B 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 $1.52B 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 $1.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $422.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $422.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $411.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $411.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $331.24M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $331.24M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $311.14M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $311.14M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $936.62M USD 3 Qtrs
Cost of revenue, excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $936.62M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $65.91M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $65.91M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.49M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $20.49M USD 1 Quarter
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $56.80M USD 3 Qtrs
General and administrative expense, excluding depreciation and amortization expense GeneralAndAdministrativeExpense $56.80M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $46.20M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $46.20M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.33M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.33M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.44M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.44M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $12.39M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $12.39M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.29M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $1.29M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $5.30M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $5.30M USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $396.71M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $396.71M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $1.21B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $1.21B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $384.90M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $384.90M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $1.16B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $1.16B USD 3 Qtrs
Operating income OperatingIncomeLoss $26.12M USD 1 Quarter
Operating income OperatingIncomeLoss $26.12M USD 1 Quarter
Operating income OperatingIncomeLoss $62.23M USD 3 Qtrs
Operating income OperatingIncomeLoss $62.23M USD 3 Qtrs
Operating income OperatingIncomeLoss $26.45M USD 1 Quarter
Operating income OperatingIncomeLoss $26.45M USD 1 Quarter
Operating income OperatingIncomeLoss $69.34M USD 3 Qtrs
Operating income OperatingIncomeLoss $69.34M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $262.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $262.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.08M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.08M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $524.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $524.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.46M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.46M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.90M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-3.90M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-10.71M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-10.71M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-4.11M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-4.11M USD 1 Quarter
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-11.84M USD 3 Qtrs
Interest and finance expense, net InterestIncomeExpenseNonoperatingNet $-11.84M USD 3 Qtrs
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.48M USD 1 Quarter
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.48M USD 1 Quarter
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.60M USD 3 Qtrs
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.60M USD 3 Qtrs
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.87M USD 1 Quarter
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.87M USD 1 Quarter
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $59.96M USD 3 Qtrs
Income before taxes and equity in income of joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $59.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $13.00M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $13.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.67M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.67M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.05M USD 3 Qtrs
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $3.18M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $3.18M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $8.01M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $8.01M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $5.78M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $5.78M USD 1 Quarter
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $18.57M USD 3 Qtrs
Severance and other expense RestructuringSettlementAndImpairmentProvisionsCredits $18.57M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.48M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $40.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $121.18M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $46.20M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $46.20M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.33M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.33M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $12.96M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $13.00M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $13.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.48M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.48M USD 3 Qtrs
Elimination of unrealized loss on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $312.00K USD 3 Qtrs
Elimination of unrealized loss on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax $312.00K USD 3 Qtrs
Elimination of unrealized loss on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax - USD 3 Qtrs
Elimination of unrealized loss on sales to joint ventures AdjustmentForLongTermIntercompanyTransactionsNetOfTax - USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.13M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.13M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-17.21M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-17.21M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.42M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.42M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $7.23M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $7.23M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-25.57M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-25.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.37M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.37M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $12.68M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $12.68M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.47M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.47M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $16.22M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $16.22M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.80M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.46M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.46M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.95M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.95M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $3.38M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $3.38M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.01M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.01M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.13M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.13M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.67M USD 3 Qtrs
Dividends received from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.67M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-4.42M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-4.42M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.69M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $99.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $99.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $78.51M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $78.51M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.97M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-73.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-73.51M USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration $7.50M USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD 3 Qtrs
Proceeds from settlement of contingent consideration ProceedsFromSettlementOfContingentConsideration - USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.90M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $5.00M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $5.00M USD 3 Qtrs
(Cash pledged for) release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $1.24M USD 3 Qtrs
(Cash pledged for) release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $1.24M USD 3 Qtrs
(Cash pledged for) release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $-552.00K USD 3 Qtrs
(Cash pledged for) release of collateral deposits, net ProceedsFromRepaymentsOfCollateralDeposits $-552.00K USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $117.27M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $44.35M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $44.35M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $22.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $22.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $40.09M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $40.09M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 3 Qtrs
Payment of withholding taxes on stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.83M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $7.83M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $6.45M USD 3 Qtrs
Repayment of financed insurance premium RepaymentsOfFinancedInsurancePremium $6.45M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.43M USD 3 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $1.43M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.01M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.01M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-72.05M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-72.05M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.82M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.82M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.96M USD 3 Qtrs
Net increase to cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.96M USD 3 Qtrs
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 $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $198.62M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.62M 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 $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.99M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $198.62M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.62M USD Point-in-time
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M USD 3 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
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 $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
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
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $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 $7.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.20M 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 $1.15M USD 1 Quarter
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.15M USD 1 Quarter
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $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 $1.06M USD 1 Quarter
Common shares issued upon vesting of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.06M USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.09M USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.09M USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K USD 1 Quarter
Treasury shares withheld AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K USD 1 Quarter
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $-256.00K USD 1 Quarter
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $-256.00K USD 1 Quarter
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $-56.00K USD 1 Quarter
Treasury shares refunded SharebasedPaymentArrangementIncreaseForTaxRefund $-56.00K USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Acquisition of common stock TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
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 $25.05M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $25.05M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $40.10M USD 3 Qtrs
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $40.10M USD 3 Qtrs
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 $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.48B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.49B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $-2.68M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $15.29M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $16.27M USD 1 Quarter
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $28.88M USD 3 Qtrs
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $13.95M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $13.96M USD 1 Quarter
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Net income NetIncomeLoss $45.91M USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $61.00K USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $61.00K USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $61.00K USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $61.00K USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $16.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $16.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $28.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $28.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $45.73M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $45.73M USD 3 Qtrs

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

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