10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001575828-19-000030`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a9302019-documentfy19q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 62 Comprehensive Income 31

Balance Sheet 77 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 (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.52M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	226.99M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	225.48M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	225.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.60M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.19M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$179.17M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$189.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.82M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$366.45M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.01M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$517.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$226.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$221.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.53M	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, 226,990,788 and 225,478,506 shares issued and 225,503,348 and 224,289,902 shares outstanding	`CommonStockValueOutstanding`	$2.83M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 226,990,788 and 225,478,506 shares issued and 225,503,348 and 224,289,902 shares outstanding	`CommonStockValueOutstanding`	$2.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-52.71M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.34M	USD	Point-in-time
Treasury stock (at cost), 1,487,440 and 1,188,604 shares	`TreasuryStockValue`	$15.37M	USD	Point-in-time
Treasury stock (at cost), 1,487,440 and 1,188,604 shares	`TreasuryStockValue`	$17.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$976.03M	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`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.48M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.22M	USD	1 Quarter
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-2.48M	USD	3 Qtrs
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$6.49M	USD	3 Qtrs
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-4.85M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-984.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-603.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.28M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.61M	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-5.28M	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	3 Qtrs
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-1.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$866.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$563.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.76M	USD	3 Qtrs
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	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`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.05M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.87M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-879.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.44M	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`	$745.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.04M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.91M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.41M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.18M	USD	3 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$274.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$68.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-984.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-603.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.79M	USD	3 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	3 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.94M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$442.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$349.00K	USD	3 Qtrs
Loss on asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.27M	USD	3 Qtrs
Loss on asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$566.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.54M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-204.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-179.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-346.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$110.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-560.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-353.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.48M	USD	3 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$26.98M	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`	$353.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$67.93M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.74M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$20.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$67.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.11M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.29M	USD	3 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	3 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	3 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$184.00K	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`	$-5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.77M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.13M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.21M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$976.03M	USD	Point-in-time
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`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$371.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-653.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$458.00K	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$110.00K	USD	3 Qtrs
Change in marketable securities/ reclassification of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	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 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`	$753.00K	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
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	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`	$1.45M	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$284.00K	USD	1 Quarter
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$332.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$976.03M	USD	Point-in-time
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`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$371.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-653.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$458.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$110.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$371.00K	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
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.38M	USD	3 Qtrs

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