10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001575828-16-000059`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.75M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$246.19M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$168.91M	USD	Point-in-time
Inventories	`InventoryNet`	$161.26M	USD	Point-in-time
Inventories	`InventoryNet`	$145.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$906.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$624.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$588.26M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.30M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$25.21M	USD	Point-in-time
Common stock, par value per share (EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.86M	USD	Point-in-time
Common stock, par value per share (EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	745.12M	shares	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	745.12M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	156.12M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	155.66M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	155.52M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	155.15M	shares	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	514,812.00	shares	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.42M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	606,540.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.41M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$111.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$90.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$31.33M	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`	$42.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.60M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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: 156,121,766 shares issued and 155,515,226 shares 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: 156,121,766 shares issued and 155,515,226 shares 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`	$721.98M	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`	$452.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.76M	USD	Point-in-time
Treasury stock (at cost), 606,540 at 2016 and 514,812 shares at 2015	`TreasuryStockValue`	$9.30M	USD	Point-in-time
Treasury stock (at cost), 606,540 at 2016 and 514,812 shares at 2015	`TreasuryStockValue`	$10.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$217.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$240.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$201.28M	USD	1 Quarter
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$226.43M	USD	2 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$433.69M	USD	2 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$95.18M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$98.05M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$53.02M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$25.77M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.00M	USD	2 Qtrs
Total revenue	`Revenues`	$274.43M	USD	2 Qtrs
Total revenue	`Revenues`	$120.95M	USD	1 Quarter
Total revenue	`Revenues`	$254.30M	USD	1 Quarter
Total revenue	`Revenues`	$531.74M	USD	2 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$170.29M	USD	2 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$108.36M	USD	2 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$76.69M	USD	1 Quarter
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$52.56M	USD	1 Quarter
Products	`CostOfGoodsSold`	$29.36M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$33.06M	USD	1 Quarter
Products	`CostOfGoodsSold`	$17.03M	USD	1 Quarter
Products	`CostOfGoodsSold`	$55.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$129.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.71M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$4.32M	USD	2 Qtrs
Severance and other charges	`RestructuringCharges`	$3.72M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$13.02M	USD	2 Qtrs
Severance and other charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-871.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-687.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$279.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.56M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$96.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$971.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$404.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-31.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.21M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.65M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.31M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$801.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.14M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.48M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.21M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.51M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.89M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.02M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.14M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.53M	USD	2 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$-32.17M	USD	2 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$-31.40M	USD	1 Quarter
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$55.11M	USD	2 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$20.83M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	2 Qtrs
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.40M	USD	1 Quarter
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.11M	USD	2 Qtrs
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.83M	USD	1 Quarter
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.17M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.44M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$75.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.71M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$18.66M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.53M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.73M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$335.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.37M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-871.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-687.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$279.00K	USD	1 Quarter
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$329.00K	USD	2 Qtrs
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$404.00K	USD	2 Qtrs
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$319.00K	USD	2 Qtrs
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.67M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-188.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.57M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.85M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.96M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.73M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.04M	USD	2 Qtrs
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$214.00K	USD	2 Qtrs
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$838.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.31M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$37.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.96M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$256.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.84M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.30M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.03M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$32.48M	USD	2 Qtrs
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$533.00K	USD	2 Qtrs
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$973.00K	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.86M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.61M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$581.37M	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`	$474.75M	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`	$581.37M	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`	$474.75M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$75.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-912.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$656.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.03M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.48M	USD	2 Qtrs
Common stock dividends ($0.30 per share)	`DividendsCommonStock`	$46.84M	USD	2 Qtrs
Common stock dividends ($0.30 per share)	`DividendsCommonStock`	$46.30M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00K	USD	2 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Common shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$973.00K	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$533.00K	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$75.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-912.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.29M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.41M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-237.00K	USD	2 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$235.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$460.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$465.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$656.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-447.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.69M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.47M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.92M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$47.94M	USD	2 Qtrs
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-31.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-30.37M	USD	2 Qtrs
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$22.14M	USD	1 Quarter

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