10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001575828-16-000051 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fi-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.35M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$214.46M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$246.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$161.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.77M | USD | Point-in-time |
| Par value per share (EUR per share) |
TemporaryEquityParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Par value per share (EUR per share) |
TemporaryEquityParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Total current assets |
AssetsCurrent
|
$993.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$624.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$605.88M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$25.21M | USD | Point-in-time |
| Series A preferred stock, shares issued |
TemporaryEquitySharesIssued
|
52.98M | shares | Point-in-time |
| Series A preferred stock, shares issued |
TemporaryEquitySharesIssued
|
52.98M | shares | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$24.75M | USD | Point-in-time |
| Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
52.98M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.93M | USD | Point-in-time |
| Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
52.98M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.94M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.32M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.64M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
514,812.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.05M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
556,108.00 | shares | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$57.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$52.48M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$102.60M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$111.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.63M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$37.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$40.26M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$44.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$42.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$249.56M | 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: 155,913,891 shares issued and 155,357,783 outstanding at 2016 and 155,661,150 shares issued and 155,146,338 shares outstanding at 2015 |
CommonStockValueOutstanding
|
$2.05M | USD | Point-in-time |
| Common stock, 0.01 par value, 745,120,000 shares authorized: 155,913,891 shares issued and 155,357,783 outstanding at 2016 and 155,661,150 shares issued and 155,146,338 shares outstanding at 2015 |
CommonStockValueOutstanding
|
$2.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$717.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$712.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$507.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.55M | USD | Point-in-time |
| Treasury stock (at cost), 556,108 at 2016 and 514,812 shares at 2015 |
TreasuryStockValue
|
$9.30M | USD | Point-in-time |
| Treasury stock (at cost), 556,108 at 2016 and 514,812 shares at 2015 |
TreasuryStockValue
|
$9.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$234.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$240.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment rentals and services |
SalesRevenueEquipmentRentalsandServicesNet
|
$131.26M | USD | 1 Quarter |
| Equipment rentals and services |
SalesRevenueEquipmentRentalsandServicesNet
|
$232.41M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$45.03M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$22.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$153.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$277.44M | USD | 1 Quarter |
| Equipment rentals and services |
CostofEquipmentRentalsandServices
|
$55.80M | USD | 1 Quarter |
| Equipment rentals and services |
CostofEquipmentRentalsandServices
|
$93.60M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$12.33M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$22.85M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$58.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.00M | USD | 1 Quarter |
| Severance and other charges |
RestructuringCharges
|
$11.97M | USD | 1 Quarter |
| Severance and other charges |
RestructuringCharges
|
$606.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$770.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-184.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-497.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$206.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$8.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.53M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-41.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.63M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-332.00K | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.21M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.66M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-806.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.12M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) attributable to Frank's International N.V. |
NetIncomeLoss
|
$34.28M | USD | 1 Quarter |
| Net income (loss) attributable to Frank's International N.V. |
NetIncomeLoss
|
$-772.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.48M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| ESPP expense |
EmployeeStockPurchasePlanExpense
|
$104.00K | USD | 1 Quarter |
| ESPP expense |
EmployeeStockPurchasePlanExpense
|
$55.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$41.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$41.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$5.78M | USD | 1 Quarter |
| Provision for (recovery of) bad debts |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 1 Quarter |
| Provision for (recovery of) bad debts |
ProvisionForDoubtfulAccounts
|
$381.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$770.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-184.00K | USD | 1 Quarter |
| Changes in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-94.00K | USD | 1 Quarter |
| Changes in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$721.00K | USD | 1 Quarter |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
$-974.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-828.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.28M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.76M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-189.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.86M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.83M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.47M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.03M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.13M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.87M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.27M | USD | 1 Quarter |
| Proceeds from sale of assets and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$90.00K | USD | 1 Quarter |
| Proceeds from sale of assets and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$736.00K | USD | 1 Quarter |
| Premiums on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Premiums on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$14.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.80M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$19.00K | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.78M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$96.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$23.30M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$23.15M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$5.01M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$20.98M | USD | 1 Quarter |
| Treasury shares withheld |
PaymentsForRepurchaseOfCommonStock
|
$36.00K | USD | 1 Quarter |
| Treasury shares withheld |
PaymentsForRepurchaseOfCommonStock
|
$584.00K | USD | 1 Quarter |
| Proceeds from the issuance of ESPP shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Proceeds from the issuance of ESPP shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$388.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-3.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-707.00K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.44M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.09M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$608.80M | 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
|
$498.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$608.80M | 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
|
$498.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.35M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | 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 |
| Net income (loss) |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.75M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$191.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.01M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Amount withheld for employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$104.00K | USD | 1 Quarter |
| Amount withheld for employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$55.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.01M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.98M | USD | 1 Quarter |
| Common stock dividends ($0.15 per share) |
DividendsCommonStock
|
$23.15M | USD | 1 Quarter |
| Common stock dividends ($0.15 per share) |
DividendsCommonStock
|
$23.30M | USD | 1 Quarter |
| Common shares issued upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common shares issued upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common shares issued for ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$388.00K | USD | 1 Quarter |
| Treasury shares withheld |
TreasuryStockValueAcquiredCostMethod
|
$584.00K | USD | 1 Quarter |
| Treasury shares withheld |
TreasuryStockValueAcquiredCostMethod
|
$36.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | 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 |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$46.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.75M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$191.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.39M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$445.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.01M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.21M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-913.00K | USD | 1 Quarter |
| Comprehensive income attributable to Frank's International N.V. |
ComprehensiveIncomeNetOfTax
|
$1.36M | USD | 1 Quarter |
| Comprehensive income attributable to Frank's International N.V. |
ComprehensiveIncomeNetOfTax
|
$25.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.