10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001575828-18-000026`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 90 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`	$319.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.34M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	225.40M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	224.23M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.02M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	224.23M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.44M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	223.29M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$163.02M	USD	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
Treasury stock, shares at cost	`TreasuryStockShares`	1.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$76.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.92M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$469.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$398.69M	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`	$26.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00M	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`	$432.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$125.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$223.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$229.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.22M	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, 225,397,828 and 224,228,071 shares issued and 224,228,269 and 223,289,389 shares outstanding	`CommonStockValueOutstanding`	$2.81M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 225,397,828 and 224,228,071 shares issued and 224,228,269 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`	$32.76M	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`	$-31.52M	USD	Point-in-time
Treasury stock (at cost), 1,169,559 and 938,682 shares	`TreasuryStockValue`	$13.74M	USD	Point-in-time
Treasury stock (at cost), 1,169,559 and 938,682 shares	`TreasuryStockValue`	$15.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	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`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$116.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.16M	USD	3 Qtrs
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisions`	$2.39M	USD	3 Qtrs
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisions`	$-4.85M	USD	1 Quarter
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisions`	$-2.48M	USD	3 Qtrs
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisions`	$1.65M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.79M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.09M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$829.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.28M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-105.66M	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$122.52M	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$122.52M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-5.28M	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$866.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.17M	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$459.00K	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-879.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.44M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.18M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$127.76M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-869.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.46M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$124.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.42M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.91M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Derecognition of the TRA liability	`DerecognitionoftheTaxReceivableAgreementLiability`	$122.52M	USD	3 Qtrs
Derecognition of the TRA liability	`DerecognitionoftheTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.16M	USD	3 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.18M	USD	3 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.46M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	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`	$68.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.79M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.09M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$829.00K	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$2.01M	USD	3 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	3 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	$-478.00K	USD	3 Qtrs
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-49.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$442.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-204.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-346.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.04M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.58M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-560.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.39M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.59M	USD	3 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$18.60M	USD	3 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$14.56M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.69M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$67.93M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$60.76M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$67.01M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	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`	$4.29M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.42M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Net treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.25M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$161.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.63M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$2.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.19M	USD	3 Qtrs
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`	$166.13M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.34M	USD	Point-in-time
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$-1.73M	USD	3 Qtrs
Change in accounts payable and accrued liabilities related to capital expenditures	`IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid`	$3.98M	USD	3 Qtrs
Transfers from property, plant and equipment to assets held for sale	`NoncashTransferfromPropertyPlantandEquipmenttoAssetsHeldforSale`	$3.79M	USD	3 Qtrs
Transfers from property, plant and equipment to assets held for sale	`NoncashTransferfromPropertyPlantandEquipmenttoAssetsHeldforSale`	$9.32M	USD	3 Qtrs
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$-2.35M	USD	3 Qtrs
Net transfers from inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$-3.25M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.22B	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`	$-50.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-653.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.18M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$50.42M	USD	3 Qtrs
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	3 Qtrs
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$512.00K	USD	3 Qtrs
Treasury shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-18.00K	USD	3 Qtrs
Treasury shares issued for ESPP	`StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan`	$740.00K	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$2.25M	USD	3 Qtrs
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.22B	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 income (loss)	`NetIncomeLoss`	$-50.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-653.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-105.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-101.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$110.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$28.00K	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-158.00K	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Deferred tax asset / liability change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$110.00K	USD	3 Qtrs
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`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-543.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-75.38M	USD	3 Qtrs

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