6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q1 2021

Filing Information

Form Type	6-K
Accession Number	`0001493152-21-016532`
Period End Date	20210331
Filing Date	20210709
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 17 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.01M	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`	$89.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.83M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$158.46M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$118.86M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Service inventories	`InventoryNet`	$95.79M	USD	Point-in-time
Service inventories	`InventoryNet`	$94.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.85M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$13.60M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.85M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$30.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$36.77M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$423.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.38M	USD	Point-in-time
Goodwill	`Goodwill`	$620.92M	USD	Point-in-time
Goodwill	`Goodwill`	$620.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.33M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$47.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$42.36M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$42.11M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.94M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$11.29M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$13.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$308.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$21.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$20.18M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$21.52M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$22.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.64M	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 March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 90,852,607 and 87,777,553 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$846.16M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 90,852,607 and 87,777,553 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$831.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$970.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$944.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-8.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-8.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.30M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$174.31M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$158.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.89M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.51M	USD	1 Quarter
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	$580.00K	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$283.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.47M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Net income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$11.95M	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`	$11.95M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedShareOutstanding`	87.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedShareOutstanding`	91.93M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-103.00K	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$92.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$-62.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-894.00K	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$50.00K	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$-79.00K	USD	1 Quarter
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	-	USD	1 Quarter
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$300.00K	USD	1 Quarter
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	$580.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$336.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.75M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	1 Quarter
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$28.77M	USD	1 Quarter
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.59M	USD	1 Quarter
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-5.85M	USD	1 Quarter
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-2.50M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.12M	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-390.00K	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$996.00K	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.19M	USD	1 Quarter
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$4.53M	USD	1 Quarter
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$1.17M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.43M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.43M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.84M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.48M	USD	1 Quarter
Capital expenditures	`PaymentsOfCapitalExpenditures`	$11.24M	USD	1 Quarter
Capital expenditures	`PaymentsOfCapitalExpenditures`	$23.54M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$652.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$538.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$417.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$19.15M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$19.40M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.98M	USD	1 Quarter
Payments on capital leases	`PaymentsOnCapitalLeases`	$5.64M	USD	1 Quarter
Payments on capital leases	`PaymentsOnCapitalLeases`	$6.34M	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`	$5.04M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.13M	USD	1 Quarter
Net cash provided by (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`	$34.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.18M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.26M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.01M	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`	$49.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.01M	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`	$49.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.46M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.14M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2019 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Balance at December 31, 2019 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time
Balance at December 31, 2019 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.15M	USD	Point-in-time
Balance at December 31, 2019 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.94M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.56M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.64M	USD	1 Quarter
Shares issued to SAPESCO Selling Shareholders (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$13.45M	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$29.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$33.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Balance at March 31, 2020 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Balance at March 31, 2020 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time
Balance at March 31, 2020 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.15M	USD	Point-in-time
Balance at March 31, 2020 (Revised, Note 3)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.94M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.98M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.51M	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 shareholders	`ComprehensiveIncomeNetOfTax`	$11.98M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$11.51M	USD	1 Quarter

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