10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001575828-17-000023`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	223.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.37M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	223.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$167.42M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$167.97M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	223.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	222.40M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	844,493.00	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	759,929.00	shares	Point-in-time
Inventories	`InventoryNet`	$139.08M	USD	Point-in-time
Inventories	`InventoryNet`	$135.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$567.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.84M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$256.15M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$250.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$79.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.53M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$121.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$276.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.37M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$64.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$71.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.74M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 223,896,772 shares issued and 223,052,279 shares outstanding at 2017 and 223,161,356 shares issued and 222,401,427 shares outstanding at 2016	`CommonStockValueOutstanding`	$2.81M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 223,896,772 shares issued and 223,052,279 shares outstanding at 2017 and 223,161,356 shares issued and 222,401,427 shares outstanding at 2016	`CommonStockValueOutstanding`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.90M	USD	Point-in-time
Treasury stock (at cost), 844,493 shares at 2017 and 759,929 shares at 2016	`TreasuryStockValue`	$12.56M	USD	Point-in-time
Treasury stock (at cost), 844,493 shares at 2017 and 759,929 shares at 2016	`TreasuryStockValue`	$13.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$226.43M	USD	2 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$179.85M	USD	2 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$93.53M	USD	1 Quarter
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$95.18M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.53M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$25.77M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.00M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$24.13M	USD	1 Quarter
Total revenue	`Revenues`	$274.43M	USD	2 Qtrs
Total revenue	`Revenues`	$117.66M	USD	1 Quarter
Total revenue	`Revenues`	$228.39M	USD	2 Qtrs
Total revenue	`Revenues`	$120.95M	USD	1 Quarter
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$64.31M	USD	1 Quarter
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$132.66M	USD	2 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$117.88M	USD	2 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$60.78M	USD	1 Quarter
Products	`CostOfGoodsSold`	$34.41M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$35.42M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$17.57M	USD	1 Quarter
Products	`CostOfGoodsSold`	$19.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$3.72M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$738.00K	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$4.32M	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$-299.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-210.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$279.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-70.58M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.15M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$404.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$753.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$459.00K	USD	2 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$599.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.21M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.77M	USD	2 Qtrs
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`	$1.94M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.03M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.99M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.21M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.81M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.51M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.19M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.29M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.53M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.89M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Frank's International N.V.	`NetIncomeLoss`	$-32.17M	USD	2 Qtrs
Net loss attributable to Frank's International N.V.	`NetIncomeLoss`	$-31.40M	USD	1 Quarter
Net loss attributable to Frank's International N.V.	`NetIncomeLoss`	$-52.61M	USD	2 Qtrs
Net loss attributable to Frank's International N.V.	`NetIncomeLoss`	$-25.95M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net loss available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.40M	USD	1 Quarter
Net loss available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.17M	USD	2 Qtrs
Net loss available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.95M	USD	1 Quarter
Net loss available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.61M	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.44M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.34M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.74M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.91M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$8.53M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.32M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$371.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.37M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-210.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$279.00K	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.47M	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$329.00K	USD	2 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	$-478.00K	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$319.00K	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-730.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-188.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.22M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.96M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.84M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.38M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.04M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$11.50M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$118.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$838.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.00K	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`	$33.43M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.03M	USD	2 Qtrs
Net treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$2.25M	USD	2 Qtrs
Net treasury shares withheld	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.27M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$973.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-887.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	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`	$319.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	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`	$319.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$739.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net loss	`ProfitLoss`	$-25.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-912.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$656.00K	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.03M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$33.43M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$46.84M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00K	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 employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	2 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$973.00K	USD	2 Qtrs
Treasury shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueTreasuryStockReissuedRestrictedStockAwards`	$-8.00K	USD	2 Qtrs
Treasury shares issued for ESPP	`StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan`	$740.00K	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$2.24M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-912.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.00K	USD	2 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	2 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-158.00K	USD	2 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$235.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$460.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$465.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$656.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-241.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-447.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.29M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.92M	USD	2 Qtrs
Comprehensive loss attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-25.04M	USD	1 Quarter
Comprehensive loss attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-30.37M	USD	2 Qtrs
Comprehensive loss attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-51.53M	USD	2 Qtrs
Comprehensive loss attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-31.73M	USD	1 Quarter

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