10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001575828-19-000024`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a6302019-documentfy19q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, par value per share (in 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
Common stock, shares, issued	`CommonStockSharesIssued`	225.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.20M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	226.54M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	225.11M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.60M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.42M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.19M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.92M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$189.41M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$204.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.64M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$221.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.16M	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, 226,537,803 and 225,478,506 shares issued and 225,114,914 and 224,289,902 shares outstanding	`CommonStockValueOutstanding`	$2.84M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 226,537,803 and 225,478,506 shares issued and 225,114,914 and 224,289,902 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`	$1.07B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.86M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Treasury stock (at cost), 1,422,889 and 1,188,604 shares	`TreasuryStockValue`	$15.37M	USD	Point-in-time
Treasury stock (at cost), 1,422,889 and 1,188,604 shares	`TreasuryStockValue`	$16.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.91M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.27M	USD	2 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.11M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.37M	USD	2 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$815.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-154.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-452.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-58.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.81M	USD	2 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-1.17M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	2 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-4.11M	USD	2 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.55M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$426.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.19M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$609.00K	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	2 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.27M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.56M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-661.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.59M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.37M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.07M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-815.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-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`	$-0.19	USD	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`	225.05M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.85M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.91M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.17M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.59M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$177.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-154.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-452.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$417.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.88M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-204.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$765.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$373.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-111.00K	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`	$-17.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-424.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$594.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-244.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.39M	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`	$17.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.74M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.95M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$42.28M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$20.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.16M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.49M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.92M	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$692.00K	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$562.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$184.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$48.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.76M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$996.08M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$708.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$458.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$82.00K	USD	2 Qtrs
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$692.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$561.00K	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$88.00K	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$182.00K	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$996.08M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$708.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$458.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$82.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-668.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.74M	USD	2 Qtrs

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