6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q3 2021

Filing Information

Form Type	6-K
Accession Number	`0001493152-21-027305`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 91 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`	$101.02M	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
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`	$98.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.83M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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`	$138.90M	USD	Point-in-time
Service inventories	`InventoryNet`	$100.76M	USD	Point-in-time
Service inventories	`InventoryNet`	$94.26M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.48M	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
Prepaid assets	`PrepaidExpenseCurrent`	$20.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.36M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$43.20M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$36.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$23.94M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.32M	USD	Point-in-time
Goodwill	`Goodwill`	$629.67M	USD	Point-in-time
Goodwill	`Goodwill`	$620.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.16M	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`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.75M	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`	$69.05M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$47.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$96.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$42.36M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.27M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.42M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$2.14M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$11.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.26M	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`	$368.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$308.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$17.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$21.07M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilitiesNoncurrent`	$21.52M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.55M	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, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 91,361,235 and 87,777,553 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$854.30M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 91,361,235 and 87,777,553 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$831.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.44M	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`	$988.84M	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`	$912.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.35M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.97M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$500.57M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$554.34M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$186.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$177.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.59M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$11.86M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.73M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.23M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.72M	USD	1 Quarter
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	$558.00K	USD	3 Qtrs
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
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`	$-1.25M	USD	1 Quarter
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.62M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.07M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.44M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.93M	USD	1 Quarter
Net income	`ProfitLoss`	$34.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	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	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 attributable to shareholders	`NetIncomeLoss`	$21.22M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.25M	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`	93.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.45M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.93M	USD	1 Quarter
Net income	`ProfitLoss`	$34.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	3 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.41M	USD	3 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-688.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-118.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$537.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.92M	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$97.00K	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`AllowanceForDoubtfulReceivables`	$-70.00K	USD	3 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$821.00K	USD	3 Qtrs
Provision for obsolete service inventories	`ProvisionForObsoleteServiceInventories`	$230.00K	USD	3 Qtrs
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	$558.00K	USD	3 Qtrs
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$353.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-184.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.11M	USD	3 Qtrs
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$73.50M	USD	3 Qtrs
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-20.91M	USD	3 Qtrs
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$6.19M	USD	3 Qtrs
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-13.88M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.28M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.22M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.43M	USD	3 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$2.14M	USD	3 Qtrs
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$5.75M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.09M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.97M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.23M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.05M	USD	3 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$75.45M	USD	3 Qtrs
Capital expenditures	`PaymentsOfCapitalExpenditures`	$50.86M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.26M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.92M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$628.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.85M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.93M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$121.81M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$15.83M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$67.64M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$15.98M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$15.68M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$11.52M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$2.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-345.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.96M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.01M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.49M	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`	$101.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.01M	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`	$73.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.15M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.58M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$11.43M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.15M	USD	Point-in-time
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.83M	USD	Point-in-time
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Balance at beginning, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.84M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.75M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.08M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.35M	USD	3 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	1 Quarter
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	3 Qtrs
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$33.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$88.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-8.00K	USD	1 Quarter
Shares issued to SAPESCO Selling Shareholders (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	3 Qtrs
Shares issued to SAPESCO Selling Shareholders (Note 4)	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	3 Qtrs
Conversion of Private Warrants to Public Warrants	`ConversionOfPrivateWarrantsToPublicWarrants`	$372.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$21.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.93M	USD	1 Quarter
Net income	`ProfitLoss`	$34.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.23M	USD	Point-in-time
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.97M	USD	Point-in-time
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.15M	USD	Point-in-time
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.83M	USD	Point-in-time
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.54M	USD	Point-in-time
Balance at ending, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.42M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.93M	USD	1 Quarter
Net income	`ProfitLoss`	$34.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.16M	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	1 Quarter
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.26M	USD	3 Qtrs
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 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	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$34.16M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$11.67M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.26M	USD	3 Qtrs

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