10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001575828-18-000019`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 34 Comprehensive Income 32

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`	$178.76M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	225.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	224.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.41M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	224.04M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	223.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.02M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$147.64M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.14M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	938,682.00	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$127.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$469.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.03M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.29M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.72M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$229.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$223.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.27M	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`	$122.40M	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, 225,174,579 and 224,228,071 shares issued and 224,038,183 and 223,289,389 shares outstanding	`CommonStockValueOutstanding`	$2.81M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 225,174,579 and 224,228,071 shares issued and 224,038,183 and 223,289,389 shares outstanding	`CommonStockValueOutstanding`	$2.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.76M	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`	$-31.64M	USD	Point-in-time
Treasury stock (at cost), 1,136,396 and 938,682 shares	`TreasuryStockValue`	$13.74M	USD	Point-in-time
Treasury stock (at cost), 1,136,396 and 938,682 shares	`TreasuryStockValue`	$14.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.05M	USD	2 Qtrs
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.11M	USD	1 Quarter
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$738.00K	USD	2 Qtrs
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.37M	USD	2 Qtrs
Severance and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-299.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-210.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-452.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-70.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-58.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-4.11M	USD	2 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	2 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-1.17M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	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`	$609.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.55M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$753.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	2 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$459.00K	USD	2 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.27M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$599.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.56M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.77M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.28M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-815.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.61M	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.74M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.98M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.78M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.91M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.05M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.17M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$9.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	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`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$371.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-210.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-452.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$417.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.47M	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`	$-730.00K	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$765.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-324.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-424.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.71M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.38M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-244.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.86M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$11.27M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$15.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.50M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.95M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$118.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$42.28M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.16M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.92M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.43M	USD	2 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$562.00K	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.27M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$48.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$2.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-887.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.76M	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`	$213.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.76M	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`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.95M	USD	Point-in-time
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$-3.46M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	2 Qtrs
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$-1.36M	USD	2 Qtrs
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$-2.03M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$670.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$33.43M	USD	2 Qtrs
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$562.00K	USD	2 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	2 Qtrs
Treasury shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-8.00K	USD	2 Qtrs
Treasury shares issued for ESPP	`StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan`	$740.00K	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$2.24M	USD	2 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$82.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$167.00K	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	2 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	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`	-	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-158.00K	USD	2 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$82.00K	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`	$167.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-241.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-668.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.50M	USD	2 Qtrs

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