6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q3 2020

Filing Information

Form Type	6-K
Accession Number	`0001493152-20-020099`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 90 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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$155.94M	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
Service inventories, net	`InventoryNet`	$94.42M	USD	Point-in-time
Service inventories, net	`InventoryNet`	$78.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.59M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$8.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.78M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$40.97M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$27.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.02M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.81M	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`	$458.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.71M	USD	Point-in-time
Goodwill	`Goodwill`	$596.86M	USD	Point-in-time
Goodwill	`Goodwill`	$574.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.59M	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`	$43.75M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.96M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.54M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.34M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$11.47M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$319.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$26.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$22.89M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$19.44M	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`	$37.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.89M	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 September 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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,777,553 and 87,187,289 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 87,777,553 and 87,187,289 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$801.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.23M	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`	$886.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$925.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$881.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.10M	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`	$620.97M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.21M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$177.95M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$352.72M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$121.33M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$500.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.03M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.86M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.03M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.47M	USD	3 Qtrs
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-383.00K	USD	3 Qtrs
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-629.00K	USD	3 Qtrs
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-130.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.23M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.51M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Net income	`ProfitLoss`	$35.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Net income	`ProfitLoss`	$33.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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 / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$33.57M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$35.64M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.45M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Net income	`ProfitLoss`	$33.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	3 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$399.00K	USD	3 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-688.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.36M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-118.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$-920.00K	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$97.00K	USD	3 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$932.00K	USD	3 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$821.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-184.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.52M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$15.12M	USD	3 Qtrs
Decrease (increase) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$3.83M	USD	3 Qtrs
Decrease (increase) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	3 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.54M	USD	3 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.40M	USD	3 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$5.75M	USD	3 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-5.40M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.97M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.97M	USD	3 Qtrs
(Decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.23M	USD	3 Qtrs
(Decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.05M	USD	3 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$90.16M	USD	3 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$75.45M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 5)	`PaymentsToAcquireOtherInvestments`	$11.26M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 5)	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$932.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$628.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.97M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$285.05M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.47M	USD	3 Qtrs
Net change in overdraft facilities	`NetChangesInOverdraftFacilities`	$7.05M	USD	3 Qtrs
Net change in overdraft facilities	`NetChangesInOverdraftFacilities`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.93M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$39.94M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$44.25M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$15.83M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$15.68M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	-	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	-	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$2.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.71M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.89M	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`	$50.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.58M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.64M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$881.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.10M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.08M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.94M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.84M	USD	3 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	3 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	3 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$88.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-16.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-8.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Other, shares	`StockIssuedDuringPeriodSharesOther`	33,796.00	shares	3 Qtrs
Acquisition of non-controlling interest during the period	`AcquisitionOfNoncontrollingInterestDuringPeriod`	-	USD	3 Qtrs
NPS equity earn-out	`NpsEquityEarnout`	$10.48M	USD	3 Qtrs
Net income from January 1, 2019 to September 30, 2019	`ProfitLoss`	$35.64M	USD	3 Qtrs
Net income from January 1, 2019 to September 30, 2019	`ProfitLoss`	$11.67M	USD	1 Quarter
Net income from January 1, 2019 to September 30, 2019	`ProfitLoss`	$33.57M	USD	3 Qtrs
Net income from January 1, 2019 to September 30, 2019	`ProfitLoss`	$11.11M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$881.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Net income	`ProfitLoss`	$33.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.62M	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.60M	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.11M	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 non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$33.60M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$11.11M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$11.67M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	3 Qtrs

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