10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001575828-17-000030`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 39 Comprehensive Income 44

Balance Sheet 70 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	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	223.91M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	223.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	223.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.60M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	222.40M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$167.42M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	844,636.00	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$140.91M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	759,929.00	shares	Point-in-time
Inventories	`InventoryNet`	$139.08M	USD	Point-in-time
Inventories	`InventoryNet`	$132.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$567.02M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$247.70M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$256.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$79.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.34M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$87.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$276.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.04M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$64.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$254.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.83M	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, 223,906,195 and 223,161,356 shares issued and 223,061,559 and 222,401,427 shares outstanding	`CommonStockValueOutstanding`	$2.81M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 223,906,195 and 223,161,356 shares issued and 223,061,559 and 222,401,427 shares outstanding	`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`	$215.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.51M	USD	Point-in-time
Treasury stock (at cost), 844,636 and 759,929 shares	`TreasuryStockValue`	$13.11M	USD	Point-in-time
Treasury stock (at cost), 844,636 and 759,929 shares	`TreasuryStockValue`	$12.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$272.40M	USD	3 Qtrs
Equipment rentals and services	`SalesRevenueEquipmentRentalsandServicesNet`	$92.55M	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`	$15.54M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$64.07M	USD	3 Qtrs
Total revenue	`Revenues`	$379.55M	USD	3 Qtrs
Total revenue	`Revenues`	$108.08M	USD	1 Quarter
Total revenue	`Revenues`	$105.11M	USD	1 Quarter
Total revenue	`Revenues`	$336.47M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$178.87M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$60.98M	USD	1 Quarter
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$189.97M	USD	3 Qtrs
Equipment rentals and services	`CostofEquipmentRentalsandServices`	$57.31M	USD	1 Quarter
Products	`CostOfGoodsSold`	$16.03M	USD	1 Quarter
Products	`CostOfGoodsSold`	$10.75M	USD	1 Quarter
Products	`CostOfGoodsSold`	$51.45M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$45.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$14.53M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$1.65M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$18.86M	USD	3 Qtrs
Severance and other charges	`SeveranceCosts1`	$2.39M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$829.00K	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 loss	`OperatingIncomeLoss`	$-48.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-105.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-102.49M	USD	3 Qtrs
Derecognition of the tax receivable agreement liability	`DerecognitionOfTaxReceivableAgreementLiability`	-	USD	1 Quarter
Derecognition of the tax receivable agreement liability	`DerecognitionOfTaxReceivableAgreementLiability`	$122.52M	USD	1 Quarter
Derecognition of the tax receivable agreement liability	`DerecognitionOfTaxReceivableAgreementLiability`	$122.52M	USD	3 Qtrs
Derecognition of the tax receivable agreement liability	`DerecognitionOfTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$984.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$646.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.17M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$459.00K	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.18M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.91M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$124.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$127.76M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.20M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.91M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.32M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.74M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$-69.15M	USD	3 Qtrs
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss) attributable to Frank's International N.V.	`NetIncomeLoss`	$-50.32M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	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`	$2.30M	USD	1 Quarter
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.15M	USD	3 Qtrs
Net income (loss) available to Frank's International N.V. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.32M	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.58M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.32M	USD	3 Qtrs
Derecognition of the TRA liability	`DerecognitionOfTaxReceivableAgreementLiability`	-	USD	1 Quarter
Derecognition of the TRA liability	`DerecognitionOfTaxReceivableAgreementLiability`	$122.52M	USD	1 Quarter
Derecognition of the TRA liability	`DerecognitionOfTaxReceivableAgreementLiability`	$122.52M	USD	3 Qtrs
Derecognition of the TRA liability	`DerecognitionOfTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.83M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$12.36M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$123.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.77M	USD	3 Qtrs
Reversal of deferred tax assets associated with the TRA	`OtherNoncashIncomeTaxExpense`	$49.77M	USD	3 Qtrs
Reversal of deferred tax assets associated with the TRA	`OtherNoncashIncomeTaxExpense`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.41M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$829.00K	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
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$2.01M	USD	3 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.06M	USD	3 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	$-478.00K	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-49.00K	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-296.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-962.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.04M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.27M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.56M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.29M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.78M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.69M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$11.10M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$11.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$921.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$60.76M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.24M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$190.00K	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 Preferred Stock conversion to common stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$595.00K	USD	3 Qtrs
Costs of Preferred Stock conversion to common stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.42M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.33M	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.03M	USD	3 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$973.00K	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.63M	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`	$-1.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.34M	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`	$529.85M	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`	$233.34M	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`	$529.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$602.36M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Net loss	`ProfitLoss`	$2.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.03M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$50.42M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$62.33M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00K	USD	3 Qtrs
Transfer of Mosing Holdings interest to FINV	`MinorityInterestDecreaseFromRedemptions`	$-18.24M	USD	3 Qtrs
Common shares issued on conversion of Series A preferred stock (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 employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$973.00K	USD	3 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$512.00K	USD	3 Qtrs
Treasury shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueTreasuryStockReissuedRestrictedStockAwards`	$-18.00K	USD	3 Qtrs
Treasury shares issued for ESPP	`StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan`	$740.00K	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$3.05M	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$2.25M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-105.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.07M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-101.00K	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	3 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-158.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$465.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00K	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-342.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$601.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-101.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.26M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Transfer of Mosing Holdings, LLC (Mosing Holdings) interest to FINV attributable to comprehensive loss	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	-	USD	3 Qtrs
Add: Transfer of Mosing Holdings, LLC (Mosing Holdings) interest to FINV attributable to comprehensive loss	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	$-8.20M	USD	1 Quarter
Add: Transfer of Mosing Holdings, LLC (Mosing Holdings) interest to FINV attributable to comprehensive loss	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	-	USD	1 Quarter
Add: Transfer of Mosing Holdings, LLC (Mosing Holdings) interest to FINV attributable to comprehensive loss	`ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests`	$-8.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$3.68M	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`	$-47.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to Frank's International N.V.	`ComprehensiveIncomeNetOfTax`	$-75.49M	USD	3 Qtrs

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