10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001575828-18-000014`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 16

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	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.53M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	224.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.78M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	224.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.15M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	223.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.02M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	223.82M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.11M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$127.21M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$132.26M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	938,682.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$76.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.51M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$469.65M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.29M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.27M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$229.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.00M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 224,928,953 and 224,228,071 shares issued and 223,822,476 and 223,289,389 shares outstanding	`CommonStockValueOutstanding`	$2.82M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 224,928,953 and 224,228,071 shares issued and 223,822,476 and 223,289,389 shares outstanding	`CommonStockValueOutstanding`	$2.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97M	USD	Point-in-time
Treasury stock (at cost), 1,106,477 and 938,682 shares	`TreasuryStockValue`	$14.77M	USD	Point-in-time
Treasury stock (at cost), 1,106,477 and 938,682 shares	`TreasuryStockValue`	$13.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$86.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$91.35M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$24.22M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$24.41M	USD	1 Quarter
Total revenue	`Revenues`	$115.57M	USD	1 Quarter
Total revenue	`Revenues`	$110.73M	USD	1 Quarter
Services	`CostOfServices`	$51.68M	USD	1 Quarter
Services	`CostOfServices`	$63.21M	USD	1 Quarter
Products	`CostOfGoodsSold`	$22.27M	USD	1 Quarter
Products	`CostOfGoodsSold`	$18.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	1 Quarter
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.25M	USD	1 Quarter
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.04M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-235.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.61M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-2.94M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$398.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$944.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$449.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$746.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-791.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$829.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.56M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.57M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.28M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$205.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (recovery) for bad debts	`ProvisionForDoubtfulAccounts`	$103.00K	USD	1 Quarter
Provision (recovery) for bad debts	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-235.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.47M	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.01M	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-191.00K	USD	1 Quarter
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	$-478.00K	USD	1 Quarter
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$561.00K	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-456.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.73M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-547.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-270.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-410.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.72M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-96.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.91M	USD	1 Quarter
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$11.72M	USD	1 Quarter
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$6.32M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.90M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.97M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$26.43M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$59.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.46M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$72.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$561.00K	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$526.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.25M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-860.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.59M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	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`	$188.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	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`	$188.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.94M	USD	Point-in-time
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$-2.54M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	1 Quarter
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$-720.00K	USD	1 Quarter
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter

Stockholders Equity 27 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`	-	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$670.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$483.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-318.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-85.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$16.70M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$561.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	1 Quarter
Treasury shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-8.00K	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.79M	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$483.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-85.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-81.00K	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-158.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.50M	USD	1 Quarter

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