6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q3 2025

Filing Information

Form Type	6-K
Accession Number	`0001493152-25-022085`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 160 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`	$107.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$192.77M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$192.77M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$126.33M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$126.33M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$97.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$97.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.78M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$10.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$10.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.68M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.78M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$18.58M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$18.58M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$63.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$63.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.88M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$437.23M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$437.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.74M	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`	$26.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.77M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$305.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$305.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$356.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$356.41M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$64.50M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$64.50M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$61.27M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$61.27M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$26.22M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$26.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.50M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$207.18M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$207.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$4.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$4.32M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$34.94M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$34.94M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.47M	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 September 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 100,777,759 and 96,045,856 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$894.29M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 100,777,759 and 96,045,856 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$894.29M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 100,777,759 and 96,045,856 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$899.38M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 100,777,759 and 96,045,856 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$899.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.20M	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	`StockholdersEquity`	$821.49M	USD	Point-in-time
Total equity	`StockholdersEquity`	$821.49M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$873.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$873.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquity`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquity`	$936.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$936.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$956.65M	USD	Point-in-time
Total equity	`StockholdersEquity`	$956.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.81B	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`	$295.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.78M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.78M	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`	$808.53M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$808.53M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$259.95M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$259.95M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$809.09M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$809.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.70M	USD	3 Qtrs
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`	$41.29M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$41.29M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$11.06M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$11.06M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	3 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	3 Qtrs
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`	$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
Operating income	`OperatingIncomeLoss`	$35.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.64M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.98M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.98M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.97M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$394.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$394.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$759.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$759.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.76M	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`	$65.34M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.34M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.09M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.09M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
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`	100.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.66M	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
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.95M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.33M	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`	$106.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.27M	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.27M	USD	3 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$-1.65M	USD	3 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$-1.65M	USD	3 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$983.00K	USD	3 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$983.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	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`	$694.00K	USD	3 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$694.00K	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`	$1.16M	USD	3 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$1.16M	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`	$1.49M	USD	3 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.49M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$399.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$399.00K	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`	$56.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.20M	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 unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.60M	USD	3 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.60M	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 retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-12.49M	USD	3 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-12.49M	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 inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.16M	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`	$6.53M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.53M	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
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.77M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.77M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.65M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.65M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.10M	USD	3 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.10M	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`	$63.92M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.92M	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`	$-6.91M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.91M	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`	$125.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.62M	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	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`	$2.09M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.25M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.25M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.78M	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`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$52.61M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$52.61M	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`	$75.71M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$75.71M	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`	$74.22M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$74.22M	USD	3 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$1.43M	USD	3 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$1.43M	USD	3 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$2.78M	USD	3 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$2.78M	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
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.65M	USD	3 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.65M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	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`	$-57.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.14M	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 (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.35M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.35M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.27M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.27M	USD	3 Qtrs
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`	$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`	$107.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.68M	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`	$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`	$107.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.68M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.65M	USD	Point-in-time
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`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	3 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	3 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	3 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	3 Qtrs
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	3 Qtrs
Warrant exchange and associated transaction costs (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-159.00K	USD	1 Quarter
Warrant exchange and associated transaction costs (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-159.00K	USD	1 Quarter
Warrant exchange and associated transaction costs (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.26M	USD	3 Qtrs
Warrant exchange and associated transaction costs (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.26M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.65M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$49.47M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.47M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.33M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.33M	USD	3 Qtrs

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