20-F Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001493152-23-046470`
Period End Date	20221231
Filing Date	20231229
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form20-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 127 Stockholders Equity 26 Comprehensive Income 15

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.85M	USD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	$148.71M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	$130.41M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$110.19M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$108.48M	USD	Point-in-time
Service inventories (Note 8)	`InventoryNet`	$110.52M	USD	Point-in-time
Service inventories (Note 8)	`InventoryNet`	$93.86M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	94.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.37M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.04M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$337.00K	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$41.10M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$34.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$35.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.81M	USD	Point-in-time
Property, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$461.06M	USD	Point-in-time
Property, plant and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$425.51M	USD	Point-in-time
Intangible assets, net (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$121.62M	USD	Point-in-time
Intangible assets, net (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$102.91M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$645.10M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$29.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.71M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$314.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$353.54M	USD	Point-in-time
Current installments of long-term debt (Note 12)	`LongTermDebtCurrent`	$8.76M	USD	Point-in-time
Current installments of long-term debt (Note 12)	`LongTermDebtCurrent`	$53.35M	USD	Point-in-time
Short-term borrowings (Note 12)	`ShortTermBorrowings`	$78.32M	USD	Point-in-time
Short-term borrowings (Note 12)	`ShortTermBorrowings`	$89.89M	USD	Point-in-time
Income taxes payable (Note 14)	`TaxesPayableCurrent`	$7.26M	USD	Point-in-time
Income taxes payable (Note 14)	`TaxesPayableCurrent`	$7.18M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$5.23M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$7.60M	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$6.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.87M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$508.76M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$391.86M	USD	Point-in-time
Deferred tax liabilities (Note 14)	`DeferredTaxLiabilitiesOther`	$8.89M	USD	Point-in-time
Deferred tax liabilities (Note 14)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Employee benefit liabilities (Note 13)	`EmployeeBenefitLiabilities`	$24.38M	USD	Point-in-time
Employee benefit liabilities (Note 13)	`EmployeeBenefitLiabilities`	$23.53M	USD	Point-in-time
Non-current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$826.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2022 and December 31, 2021, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2022 and December 31, 2021, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 94,012,752 and 91,366,235 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively (Note 17)	`CommonStockValue`	$856.79M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 94,012,752 and 91,366,235 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively (Note 17)	`CommonStockValue`	$877.30M	USD	Point-in-time
Retained (deficit) / earnings	`RetainedEarningsAccumulatedDeficit`	$-35.83M	USD	Point-in-time
Retained (deficit) / earnings	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Retained (deficit) / earnings	`RetainedEarningsAccumulatedDeficit`	$28.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$821.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$802.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$859.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.52M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.73M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$756.25M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$873.95M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$844.04M	USD	Annual
Gross profit / (loss)	`GrossProfit`	$2.78M	USD	Annual
Gross profit / (loss)	`GrossProfit`	$77.91M	USD	Annual
Gross profit / (loss)	`GrossProfit`	$65.48M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$26.81M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$47.53M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$28.07M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.86M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.82M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.04M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$35.28M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-43.33M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-917.00K	USD	Annual
Interest expense, net	`InterestExpense`	$34.13M	USD	Annual
Interest expense, net	`InterestExpense`	$15.17M	USD	Annual
Interest expense, net	`InterestExpense`	$15.88M	USD	Annual
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain/(loss) on Private Warrant Liability	`DerivativeGainLossOnDerivativeNet`	$557.00K	USD	Annual
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$9.14M	USD	Annual
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.07M	USD	Annual
Other income / (expense), net	`OtherOperatingIncomeExpenseNet`	$5.24M	USD	Annual
(Loss) / income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.80M	USD	Annual
(Loss) / income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.09M	USD	Annual
(Loss) / income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.58M	USD	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseBenefit`	$12.54M	USD	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseBenefit`	$6.62M	USD	Annual
Net (loss) / income	`ProfitLoss`	$16.55M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-64.57M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-36.42M	USD	Annual
Net (loss) / income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) / income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) / income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) / income attributable to shareholders	`NetIncomeLoss`	$16.55M	USD	Annual
Net (loss) / income attributable to shareholders	`NetIncomeLoss`	$-64.57M	USD	Annual
Net (loss) / income attributable to shareholders	`NetIncomeLoss`	$-36.42M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.04M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$16.55M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-64.57M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-36.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.27M	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.96M	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-333.00K	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$3.04M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$8.09M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$-258.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.26M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.14M	USD	Annual
Allowance for (reversal of) doubtful receivables	`AllowanceForReversalOfDoubtfulReceivables`	$261.00K	USD	Annual
Allowance for (reversal of) doubtful receivables	`AllowanceForReversalOfDoubtfulReceivables`	$1.11M	USD	Annual
Allowance for (reversal of) doubtful receivables	`AllowanceForReversalOfDoubtfulReceivables`	$8.19M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$1.07M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$3.61M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$100.00K	USD	Annual
Earn-outs on business combinations	`EarnoutsOnBusinessCombinations`	$9.62M	USD	Annual
Earn-outs on business combinations	`EarnoutsOnBusinessCombinations`	-	USD	Annual
Earn-outs on business combinations	`EarnoutsOnBusinessCombinations`	$-1.77M	USD	Annual
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss (Gain) on Private Warrant liability	`DerivativeGainLossOnDerivativeNet`	$557.00K	USD	Annual
Loss (Gain) on Buyer Stock Adjustment Amount (Note 10)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
Loss (Gain) on Buyer Stock Adjustment Amount (Note 10)	`LossGainOnBuyerStockAdjustment`	$4.24M	USD	Annual
Loss (Gain) on Buyer Stock Adjustment Amount (Note 10)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$579.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-75.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$837.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.25M	USD	Annual
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.70M	USD	Annual
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-56.09M	USD	Annual
(Increase) decrease in Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$76.46M	USD	Annual
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$4.00M	USD	Annual
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-6.01M	USD	Annual
(Increase) decrease in Retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-6.84M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$11.87M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-503.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$884.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.16M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$236.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.71M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.72M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-1.53M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-6.08M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-8.85M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.22M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.34M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.65M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.93M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$951.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-260.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.58M	USD	Annual
Capital expenditures	`PaymentsOfCapitalExpenditures`	$107.08M	USD	Annual
Capital expenditures	`PaymentsOfCapitalExpenditures`	$122.42M	USD	Annual
Capital expenditures	`PaymentsOfCapitalExpenditures`	$82.63M	USD	Annual
IPM investments (note 3)	`PaymentsToAcquireInvestments`	$17.37M	USD	Annual
IPM investments (note 3)	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$626.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$487.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.76M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.22M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.55M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$527.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.97M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$78.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$360.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$66.45M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$139.48M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$123.79M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$68.30M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$78.98M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$119.17M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$3.11M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$19.58M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$21.36M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$14.44M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$15.33M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$3.83M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.05M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.76M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	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`	$78.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.05M	USD	Annual
Interest paid	`InterestPaidNet`	$19.24M	USD	Annual
Interest paid	`InterestPaidNet`	$9.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$12.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.99M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$859.94M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.83M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.27M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.76M	USD	Annual
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Vesting of restricted share units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Current Expected Credit Loss Accounting Standard Adoption (Note 3)	`CurrentExpectedCreditLossAccountingStandardAdoptionValue`	$-2.77M	USD	Annual
Acquisition of W.D. Van Gonten Engineering (Note 10)	`StockIssuedDuringPeriodValueAcquisitions`	$11.24M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$27.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$5.00K	USD	Annual
Net (loss) / income	`ProfitLoss`	$16.55M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-64.57M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-36.42M	USD	Annual
Shares issued to SAPESCO Selling Shareholders (Note 5)	`StockIssuedDuringPeriodValueNewIssues`	$17.57M	USD	Annual
Shares issued to SAPESCO selling shareholders, shares	`StockIssuedDuringPeriodSharesNewIssues`	266,611.00	shares	Annual
Acquisition of SAPESCO Noncontrolling Interest	`AcquisitionOfNoncontrollingInterestDuringPeriod`	$-1.67M	USD	Annual
Conversion of Private Warrants to Public Warrants	`ConversionOfPrivateWarrantsToPublicWarrants`	$372.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$859.94M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$16.55M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-64.57M	USD	Annual
Net (loss) / income	`ProfitLoss`	$-36.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.42M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.56M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-64.56M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-36.42M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	Annual

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