10-K Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001575828-16-000041`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 136 Cash Flow Statement 137 Stockholders Equity 41 Comprehensive Income 21

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.95M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$246.19M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$390.98M	USD	Point-in-time
Inventories	`InventoryNet`	$161.26M	USD	Point-in-time
Inventories	`InventoryNet`	$204.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$624.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$580.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.20M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$25.21M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$14.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.96M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$76.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$111.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$114.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, 0.01 par value, 52,976,000 shares authorized, issued and outstanding	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$705.00K	USD	Point-in-time
Series A preferred stock, 0.01 par value, 52,976,000 shares authorized, issued and outstanding	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$705.00K	USD	Point-in-time
Common stock, 0.01 par value, 745,120,000 shares authorized; 155,661,150 shares issued and 155,146,338 shares outstanding at December 31, 2015 and 154,571,229 shares issued and 154,327,383 outstanding at December 31, 2014	`CommonStockValueOutstanding`	$2.04M	USD	Point-in-time
Common stock, 0.01 par value, 745,120,000 shares authorized; 155,661,150 shares issued and 155,146,338 shares outstanding at December 31, 2015 and 154,571,229 shares issued and 154,327,383 outstanding at December 31, 2014	`CommonStockValueOutstanding`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$712.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$531.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.21M	USD	Point-in-time
Treasury shares (at cost), 514,812 and 243,846 at December 31, 2015 and 2014	`TreasuryStockValue`	$9.30M	USD	Point-in-time
Treasury shares (at cost), 514,812 and 243,846 at December 31, 2015 and 2014	`TreasuryStockValue`	$4.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$240.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$260.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$902.96M	USD	Annual
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$969.70M	USD	Annual
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$766.25M	USD	Annual
Products	`SalesRevenueGoodsNet`	$182.93M	USD	Annual
Products	`SalesRevenueGoodsNet`	$208.35M	USD	Annual
Products	`SalesRevenueGoodsNet`	$174.76M	USD	Annual
Total revenue	`Revenues`	$272.94M	USD	1 Quarter
Total revenue	`Revenues`	$277.44M	USD	1 Quarter
Total revenue	`Revenues`	$254.30M	USD	1 Quarter
Total revenue	`Revenues`	$264.49M	USD	1 Quarter
Total revenue	`Revenues`	$202.98M	USD	1 Quarter
Total revenue	`Revenues`	$239.88M	USD	1 Quarter
Total revenue	`Revenues`	$1.15B	USD	Annual
Total revenue	`Revenues`	$319.02M	USD	1 Quarter
Total revenue	`Revenues`	$974.60M	USD	Annual
Total revenue	`Revenues`	$296.18M	USD	1 Quarter
Total revenue	`Revenues`	$1.08B	USD	Annual
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$310.24M	USD	Annual
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$304.47M	USD	Annual
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$369.86M	USD	Annual
Products	`CostOfGoodsSold`	$110.13M	USD	Annual
Products	`CostOfGoodsSold`	$113.92M	USD	Annual
Products	`CostOfGoodsSold`	$124.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$224.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$270.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.04M	USD	Annual
Severance and other charges	`RestructuringCharges`	-	USD	Annual
Severance and other charges	`RestructuringCharges`	$35.48M	USD	Annual
Severance and other charges	`RestructuringCharges`	-	USD	Annual
Change in value of contingent consideration	`ChangeinFairValueofContingentConsideration`	-	USD	Annual
Change in value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$1.53M	USD	Annual
Change in value of contingent consideration	`ChangeinFairValueofContingentConsideration`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.04M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$122.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-289.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$86.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.67M	USD	Annual
Other income	`OtherNonoperatingIncome`	$6.74M	USD	Annual
Other income	`OtherNonoperatingIncome`	$9.46M	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.79M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$341.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-653.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.56M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.36M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.04M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-226.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.25M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.22M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.92M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.72M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$75.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.73M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$308.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.31M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.11M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.63M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$229.31M	USD	Annual
Net income	`ProfitLoss`	$106.11M	USD	Annual
Net income	`ProfitLoss`	$350.83M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.28M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.37M	USD	Annual
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$159.04M	USD	Annual
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$41.86M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$20.83M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$34.61M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$255.46M	USD	Annual
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$79.11M	USD	Annual
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$34.28M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income attributable to Frank's International N.V.	`NetIncomeLoss`	$47.35M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income attributable to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.46M	USD	Annual
Net income attributable to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.11M	USD	Annual
Net income attributable to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.04M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.26M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.81M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.66M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.15M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.83M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.51M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$229.31M	USD	Annual
Net income	`ProfitLoss`	$106.11M	USD	Annual
Net income	`ProfitLoss`	$350.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$78.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$108.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$90.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.37M	USD	Annual
ESPP expense	`EmployeeStockPurchasePlanExpense`	-	USD	Annual
ESPP expense	`EmployeeStockPurchasePlanExpense`	-	USD	Annual
ESPP expense	`EmployeeStockPurchasePlanExpense`	$198.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$235.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$164.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$129.00K	USD	Annual
Venezuelan currency devaluation charge	`ForeignCurrencyDevaluationRemeasurementLoss`	$1.75M	USD	Annual
Venezuelan currency devaluation charge	`ForeignCurrencyDevaluationRemeasurementLoss`	$13.01M	USD	Annual
Venezuelan currency devaluation charge	`ForeignCurrencyDevaluationRemeasurementLoss`	-	USD	Annual
Deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00M	USD	Annual
Deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.87M	USD	Annual
Deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.62M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-3.14M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$228.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$12.55M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$39.75M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.04M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-289.00K	USD	Annual
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-741.00K	USD	Annual
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.40M	USD	Annual
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.89M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.53M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$210.00K	USD	Annual
Increase in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$815.00K	USD	Annual
Increase in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	-	USD	Annual
Increase in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-140.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-41.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.91M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.97M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.92M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.96M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.86M	USD	Annual
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.68M	USD	Annual
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.72M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.95M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$848.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.96M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.54M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.81M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$869.00K	USD	Annual
Premiums on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$2.14M	USD	Annual
Premiums on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Premiums on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.69M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$711.51M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$472.07M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$72.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$765.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$151.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$170.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.51M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$92.84M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.31M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$11.50M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$43.54M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$41.56M	USD	Annual
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	Annual
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$287.00K	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Distributions to stockholders	`PaymentsOfCapitalDistribution`	$105.37M	USD	Annual
Distributions to stockholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to stockholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.23M	USD	Annual
Effect of exchange rate changes on cash due to Venezuelan devaluation	`EffectofExchangeRateonCashCurrencyDevaluation`	-	USD	Annual
Effect of exchange rate changes on cash due to Venezuelan devaluation	`EffectofExchangeRateonCashCurrencyDevaluation`	$575.00K	USD	Annual
Effect of exchange rate changes on cash due to Venezuelan devaluation	`EffectofExchangeRateonCashCurrencyDevaluation`	$-1.04M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$1.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$1.26M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$5.98M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$252.00M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.00M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.41M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$404.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$404.95M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Net income	`ProfitLoss`	$229.31M	USD	Annual
Net income	`ProfitLoss`	$106.11M	USD	Annual
Net income	`ProfitLoss`	$350.83M	USD	Annual
Tax benefits due to offering costs	`TaxBenefitOfOfferingCosts`	$3.09M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.56M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.50M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.54M	USD	Annual
Capital contribution by NCI equity holders to subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Issuance of common stock upon IPO, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$711.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.66M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.78M	USD	Annual
Distributions to stockholders	`Dividends`	$105.37M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$28.40M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$38.37M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.22M	USD	Annual
Amount withheld for employee stock purchase plan (ESPP)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$198.00K	USD	Annual
Common stock dividends ($0.075, $0.45 and $0.60 years ended December 31, 2013, December 31, 2014 and December 31, 2015)	`DividendsCommonStock`	$92.84M	USD	Annual
Common stock dividends ($0.075, $0.45 and $0.60 years ended December 31, 2013, December 31, 2014 and December 31, 2015)	`DividendsCommonStock`	$69.31M	USD	Annual
Common stock dividends ($0.075, $0.45 and $0.60 years ended December 31, 2013, December 31, 2014 and December 31, 2015)	`DividendsCommonStock`	$11.51M	USD	Annual
Other	`StockholdersEquityOther`	$54.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$2.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.00K	USD	Annual
Common shares issued for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,291.00	shares	Annual
Common shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	Annual
Treasury shares withheld	`StockRepurchasedDuringPeriodValue`	$4.50M	USD	Annual
Treasury shares withheld	`StockRepurchasedDuringPeriodValue`	$4.80M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.99M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$229.31M	USD	Annual
Net income	`ProfitLoss`	$106.11M	USD	Annual
Net income	`ProfitLoss`	$350.83M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.04M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.24M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.66M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.22M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.89M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.12M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.42M	USD	Annual
Comprehensive income attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$67.77M	USD	Annual
Comprehensive income attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$147.21M	USD	Annual
Comprehensive income attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$249.82M	USD	Annual

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