6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q3 2024

Filing Information

Form Type	6-K
Accession Number	`0001493152-24-046653`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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`	$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`	$118.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$132.55M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$132.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (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`	$141.86M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$141.86M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$100.02M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$100.02M	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
Prepaid assets	`PrepaidExpenseCurrent`	$15.99M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$15.99M	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
Common stock, shares issued	`CommonStockSharesIssued`	95.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.45M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$23.20M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$23.20M	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
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.45M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.77M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.77M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$425.13M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$425.13M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.35M	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`	$27.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.67M	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
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.45M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	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`	$350.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$350.58M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$70.55M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$70.55M	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`	$54.59M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$54.59M	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
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$2.33M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$2.33M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$5.43M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$5.43M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	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`	$523.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.22M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$284.18M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$284.18M	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`	$28.93M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$28.93M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$32.46M	USD	Point-in-time
Employee benefit liabilities	`EmployeeBenefitLiabilities`	$32.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.55M	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`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.30M	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 September 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 September 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 September 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 September 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; 95,447,211 and 94,996,397 shares issued and outstanding at September 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; 95,447,211 and 94,996,397 shares issued and outstanding at September 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; 95,447,211 and 94,996,397 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$886.45M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 95,447,211 and 94,996,397 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$886.45M	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`	$-12.97M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.97M	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`	$817.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.69M	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`	$873.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.55M	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`	$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`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.08M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$808.53M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$808.53M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$282.79M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$282.79M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$734.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$734.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$254.96M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$254.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.41M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$37.02M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$37.02M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$41.29M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$41.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.98M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.98M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.29M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.29M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.42M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.42M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$394.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$394.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.34M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.34M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.91M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.91M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.48M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.47M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.52M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.73M	USD	1 Quarter
Net income	`ProfitLoss`	$14.73M	USD	1 Quarter
Net income	`ProfitLoss`	$20.62M	USD	1 Quarter
Net income	`ProfitLoss`	$20.62M	USD	1 Quarter
Net income	`ProfitLoss`	$49.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	3 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	3 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$963.00K	USD	3 Qtrs
Loss / (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$963.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$4.14M	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$4.14M	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.65M	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.65M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.31M	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.31M	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$812.00K	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$812.00K	USD	3 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$2.29M	USD	3 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$2.29M	USD	3 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$103.00K	USD	3 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$103.00K	USD	3 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.58M	USD	3 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.58M	USD	3 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$757.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$757.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.47M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.47M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	3 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.72M	USD	3 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.72M	USD	3 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$45.89M	USD	3 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$45.89M	USD	3 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$4.23M	USD	3 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$4.23M	USD	3 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-25.21M	USD	3 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-25.21M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.77M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.77M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-21.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-21.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-896.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-896.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.37M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.37M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-3.00M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-3.00M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-4.65M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-4.65M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.98M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.98M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.96M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.96M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.47M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.82M	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	$15.92M	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	$15.92M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$929.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$929.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.16M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.29M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.29M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.01M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.01M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.81M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.81M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$58.74M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$58.74M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$73.31M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$73.31M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$53.14M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$53.14M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$109.23M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$109.23M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.43M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.43M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.80M	USD	3 Qtrs
Payments on capital leases	`PaymentsOnCapitalLeases`	$1.80M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$8.86M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$8.86M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$2.82M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$2.82M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.35M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.35M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.55M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.17M	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`	$62.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.30M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.17M	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`	$62.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.30M	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

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-163.00K	USD	3 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-163.00K	USD	3 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	3 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-197.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.47M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.73M	USD	1 Quarter
Net income	`ProfitLoss`	$14.73M	USD	1 Quarter
Net income	`ProfitLoss`	$20.62M	USD	1 Quarter
Net income	`ProfitLoss`	$20.62M	USD	1 Quarter
Net income	`ProfitLoss`	$49.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	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	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.47M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.47M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.73M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.73M	USD	1 Quarter

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