10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001575828-16-000064`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.05M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$246.19M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$155.36M	USD	Point-in-time
Inventories	`InventoryNet`	$136.62M	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`	$8.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$573.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$624.96M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$25.21M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.85M	USD	Point-in-time
Common stock, par value per share (EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, par value per share (EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.93M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	745.12M	shares	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	210.28M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	155.66M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	155.15M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	209.54M	shares	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$315.00K	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	514,812.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	740,992.00	shares	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.64M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$79.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$111.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	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`	$157.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.71M	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: no shares authorized, issued or outstanding at 2016; 52,976,000 shares authorized, issued and outstanding at 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series A preferred stock, 0.01, par value: no shares authorized, issued or outstanding at 2016; 52,976,000 shares authorized, issued and outstanding at 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$705.00K	USD	Point-in-time
Common stock, 0.01, par value, 798,096,000 shares authorized: 210,283,042 shares issued and 209,542,050 shares outstanding at 2016 and 745,120,000 shares authorized, 155,661,150 shares issued and 155,146,338 shares outstanding at 2015	`CommonStockValueOutstanding`	$2.66M	USD	Point-in-time
Common stock, 0.01, par value, 798,096,000 shares authorized: 210,283,042 shares issued and 209,542,050 shares outstanding at 2016 and 745,120,000 shares authorized, 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`	$889.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$712.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$531.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.89M	USD	Point-in-time
Treasury stock (at cost), 740,992 at 2016 and 514,812 shares at 2015	`TreasuryStockValue`	$12.34M	USD	Point-in-time
Treasury stock (at cost), 740,992 at 2016 and 514,812 shares at 2015	`TreasuryStockValue`	$9.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	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`	-	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`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$610.24M	USD	3 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$176.55M	USD	1 Quarter
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$312.13M	USD	3 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$85.70M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$67.41M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$19.42M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$63.33M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$161.38M	USD	3 Qtrs
Total revenue	`Revenues`	$771.62M	USD	3 Qtrs
Total revenue	`Revenues`	$105.11M	USD	1 Quarter
Total revenue	`Revenues`	$239.88M	USD	1 Quarter
Total revenue	`Revenues`	$379.55M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$242.68M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$72.39M	USD	1 Quarter
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$155.37M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$47.00M	USD	1 Quarter
Products	`CostOfGoodsSold`	$13.24M	USD	1 Quarter
Products	`CostOfGoodsSold`	$90.08M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$34.17M	USD	1 Quarter
Products	`CostOfGoodsSold`	$42.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$182.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$1.19M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$14.53M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$18.86M	USD	3 Qtrs
Severance and other charges	`RestructuringCharges`	$14.21M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.53M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.53M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$521.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.39M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-48.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$135.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-102.49M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$984.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$918.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$646.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$173.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$150.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.56M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.91M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.44M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.71M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.86M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.66M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.74M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.67M	USD	3 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$71.67M	USD	3 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	3 Qtrs
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.57M	USD	1 Quarter
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.67M	USD	3 Qtrs
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.98M	USD	1 Quarter
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.12M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$12.36M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$123.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$123.00K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.77M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.41M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-122.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$521.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.39M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.09M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$46.00K	USD	1 Quarter
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.06M	USD	3 Qtrs
Changes in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.74M	USD	3 Qtrs
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$-296.00K	USD	3 Qtrs
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.53M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.48M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.99M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.56M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$885.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.85M	USD	3 Qtrs
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.68M	USD	3 Qtrs
Acquisition of Timco Services, Inc. (net of acquired cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.78M	USD	3 Qtrs
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	3 Qtrs
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$11.10M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$94.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$921.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.12M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$318.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Costs of Series A convertible preferred stock conversion to common stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Costs of Series A convertible preferred stock conversion to common stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$595.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.33M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.57M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$43.54M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.03M	USD	3 Qtrs
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$3.05M	USD	3 Qtrs
Treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$290.00K	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$973.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-3.16M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$3.52M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.51M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$489.35M	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`	$529.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$507.05M	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`	$602.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$529.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$507.05M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
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`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net income	`ProfitLoss`	$99.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.25M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.75M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.54M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.03M	USD	3 Qtrs
Common stock dividends ($0.375 per share during 2016 and $0.45 per share during 2015)	`DividendsCommonStock`	$62.33M	USD	3 Qtrs
Common stock dividends ($0.375 per share during 2016 and $0.45 per share during 2015)	`DividendsCommonStock`	$69.57M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00K	USD	3 Qtrs
Transfer of MHI interest to FINV	`MinorityInterestDecreaseFromRedemptions`	$-18.24M	USD	3 Qtrs
Common shares issued on conversion of Series A preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	52.98M	shares	Point-in-time
Common shares issued on conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.00K	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Tax Receivable Agreement (TRA) and associated deferred taxes	`AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement`	$74.79M	USD	3 Qtrs
Common shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$290.00K	USD	3 Qtrs
Common shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$973.00K	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$3.05M	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$4.36M	USD	3 Qtrs
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`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.62M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-330.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.07M	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-374.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-137.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$465.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$601.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.53M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.81M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.53M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.22M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.26M	USD	1 Quarter
Add: Transfer of MHI interest to FINV attributable to comprehensive loss (See Note 11)	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	$-8.20M	USD	3 Qtrs
Add: Transfer of MHI interest to FINV attributable to comprehensive loss (See Note 11)	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	-	USD	3 Qtrs
Add: Transfer of MHI interest to FINV attributable to comprehensive loss (See Note 11)	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	-	USD	1 Quarter
Add: Transfer of MHI interest to FINV attributable to comprehensive loss (See Note 11)	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	$-8.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-45.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-75.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	3 Qtrs

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