6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0001493152-20-014787`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$126.84M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$76.35M	USD	Point-in-time
Service inventories, net	`InventoryNet`	$78.84M	USD	Point-in-time
Service inventories, net	`InventoryNet`	$91.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.19M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.41M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$49.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$40.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.02M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.21M	USD	Point-in-time
Goodwill	`Goodwill`	$595.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.14M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$46.37M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.78M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.96M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.54M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.14M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$9.07M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$26.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$24.09M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$18.90M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$16.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.66M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,495,221 and 87,187,289 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,495,221 and 87,187,289 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$912.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$886.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$59.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.55M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.60M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$116.89M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$164.34M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$322.61M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$231.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.11M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.82M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$8.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.75M	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-309.00K	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-499.00K	USD	2 Qtrs
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-420.00K	USD	2 Qtrs
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-438.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.28M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.92M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.81M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.39M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$21.90M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$24.53M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$11.36M	USD	1 Quarter
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$21.90M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$24.53M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.23M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$356.00K	USD	2 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.48M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-125.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$26.00K	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$-476.00K	USD	2 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$1.06M	USD	2 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$614.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.85M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.44M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$7.96M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$7.88M	USD	2 Qtrs
Decrease (increase) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-857.00K	USD	2 Qtrs
Decrease (increase) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$2.29M	USD	2 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.53M	USD	2 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.65M	USD	2 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-702.00K	USD	2 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$2.14M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.18M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.01M	USD	2 Qtrs
(Decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-818.00K	USD	2 Qtrs
(Decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.17M	USD	2 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$50.66M	USD	2 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$56.51M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Acquisition of business, net of cash acquired (Note 5)	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired (Note 5)	`ProceedsFromSaleOfOtherInvestments`	$3.74M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$570.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$285.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$278.04M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$7.01M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$7.13M	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	-	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$11.18M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$992.00K	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.75M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.64M	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`	$79.32M	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`	$69.64M	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`	$79.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.32M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.20M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.12M	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	2 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$67.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$96.00K	USD	2 Qtrs
Other, shares	`StockIssuedDuringPeriodSharesOther`	33,796.00	shares	2 Qtrs
Net income	`ProfitLoss`	$21.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.36M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.50M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.51M	USD	2 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.94M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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 non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.94M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$24.51M	USD	2 Qtrs

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