6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q1 2020

Filing Information

Form Type	6-K
Accession Number	`0001493152-20-007927`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	nesr-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$76.35M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$105.12M	USD	Point-in-time
Service inventories, net	`InventoryNet`	$84.11M	USD	Point-in-time
Service inventories, net	`InventoryNet`	$78.84M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.59M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.49M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$40.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$426.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.88M	USD	Point-in-time
Goodwill	`Goodwill`	$574.76M	USD	Point-in-time
Goodwill	`Goodwill`	$574.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.14M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.96M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.54M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$4.50M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$323.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$24.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$26.22M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$16.75M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$17.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.15M	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,494,888 and 85,562,769 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,494,888 and 85,562,769 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$886.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.30M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$114.50M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$158.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.21M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.89M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.51M	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.89M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$13.17M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$13.17M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.89M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.17M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$740.00K	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$191.00K	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-103.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$92.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-897.00K	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$50.00K	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$-67.00K	USD	1 Quarter
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$300.00K	USD	1 Quarter
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$2.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-744.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00K	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.42M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	1 Quarter
Decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-390.00K	USD	1 Quarter
Decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-54.00K	USD	1 Quarter
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.52M	USD	1 Quarter
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.09M	USD	1 Quarter
(Increase) in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$4.53M	USD	1 Quarter
(Increase) in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$1.39M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.32M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.43M	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.51M	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95M	USD	1 Quarter
Capital expenditures	`PaymentsOfCapitalExpenditures`	$23.54M	USD	1 Quarter
Capital expenditures	`PaymentsOfCapitalExpenditures`	$8.47M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$717.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$417.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$21.99M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.98M	USD	1 Quarter
Payments on capital leases	`PaymentsOnCapitalLeases`	-	USD	1 Quarter
Payments on capital leases	`PaymentsOnCapitalLeases`	$5.64M	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.58M	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.18M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.04M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.97M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.48M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.39M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$740.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.64M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$2.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$29.00K	USD	1 Quarter
Other, shares	`StockIssuedDuringPeriodSharesOther`	33,796.00	shares	1 Quarter
Other, shares	`StockIssuedDuringPeriodSharesOther`	307,599.00	shares	1 Quarter
Acquisition of non-controlling interest during the period	`AcquisitionOfNoncontrollingInterestDuringPeriod`	-	USD	1 Quarter
NPS equity earn-out	`NpsEquityEarnout`	$10.48M	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Net income	`ProfitLoss`	$13.17M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Balance at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Balance at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Balance at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$855.39M	USD	Point-in-time
Balance at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.17M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to shareholder interest	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	1 Quarter
Comprehensive income attributable to shareholder interest	`ComprehensiveIncomeNetOfTax`	$13.17M	USD	1 Quarter

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