6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001493152-24-034289`
Period End Date	20240630
Filing Date	20240829
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 176 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, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.82M	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`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	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 (Note 3)	`AccountsReceivableNetCurrent`	$155.94M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$155.94M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$171.27M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$171.27M	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$144.98M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$144.98M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$98.43M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$98.43M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$95.87M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$95.87M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.84M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.41M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$30.51M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$30.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.77M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$442.67M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$442.67M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$423.25M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$423.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.39M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$70.94M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$70.94M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$71.74M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$71.74M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$48.89M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$48.89M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$34.80M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$34.80M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$4.22M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$4.22M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$6.21M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.88M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$301.33M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$301.33M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$331.56M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$331.56M	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$31.85M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$31.85M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$28.93M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$28.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$937.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$937.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 95,408,453 and 94,996,397 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$883.87M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 95,408,453 and 94,996,397 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$883.87M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 95,408,453 and 94,996,397 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$884.90M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 95,408,453 and 94,996,397 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$884.90M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-62.44M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-62.44M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.59M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.59M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.82M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.82M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.97M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$248.32M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$248.32M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$271.83M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$271.83M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$525.74M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$525.74M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$479.20M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$479.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.11M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$28.02M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$28.02M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$24.72M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$24.72M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.99M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$166.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$166.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$805.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$805.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$864.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$864.00K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.88M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$18.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	2 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	2 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.39M	USD	2 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.39M	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-2.09M	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-2.09M	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$1.11M	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$1.11M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.32M	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.32M	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$506.00K	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$506.00K	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$1.65M	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$1.65M	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$69.00K	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$69.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-367.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-367.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.69M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.69M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.96M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.96M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-5.52M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-5.52M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.91M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.91M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.74M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.74M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-621.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-621.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.63M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.63M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.82M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.82M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.17M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.17M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.99M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.99M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$228.00K	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$228.00K	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$2.86M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$2.86M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.29M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.29M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.22M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.22M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.60M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.60M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.93M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	$15.30M	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	$15.30M	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.17M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.87M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.87M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$60.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$60.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$24.28M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$24.28M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$38.51M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$38.51M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.42M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.42M	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.20M	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.20M	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$507.00K	USD	2 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$507.00K	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.68M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.68M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$4.52M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$4.52M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.74M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.74M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	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`	$78.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	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`	$78.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-824.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-824.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-163.00K	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-163.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-4.41M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$18.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-4.41M	USD	2 Qtrs
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-4.41M	USD	2 Qtrs
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter
Total comprehensive income / (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter

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