10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001575828-20-000007`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a12312019-documentfy19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 90 Cash Flow Statement 131 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, par value (in EUR per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	798.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	225.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.21M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	227.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	225.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.19M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$189.41M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$166.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.43M	USD	Point-in-time
Goodwill	`Goodwill`	$211.04M	USD	Point-in-time
Goodwill	`Goodwill`	$99.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.97M	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`	$16.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.62M	USD	Point-in-time
Total assets	`Assets`	$994.16M	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`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$657.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$221.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.92M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.16M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 227,000,507 and 225,478,506 shares issued and 225,510,650 and 224,289,902 shares outstanding	`CommonStockValueOutstanding`	$2.85M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 227,000,507 and 225,478,506 shares issued and 225,510,650 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`	$1.08B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.86M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-220.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Treasury stock (at cost), 1,489,857 and 1,188,604 shares	`TreasuryStockValue`	$17.26M	USD	Point-in-time
Treasury stock (at cost), 1,489,857 and 1,188,604 shares	`TreasuryStockValue`	$15.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$994.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.49M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$129.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.29M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$111.11M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-310.00K	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$50.43M	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$75.35M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-165.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-212.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-34.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-214.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$122.52M	USD	Annual
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$-1.36M	USD	Annual
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.24M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.27M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.31M	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$459.00K	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.08M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.67M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-802.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.35M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$128.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.68M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.79M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.92M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.33M	USD	Annual
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.94M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.00M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.16M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.33M	USD	Annual
Derecognition of the TRA liability	`DerecognitionoftheTaxReceivableAgreementLiability`	-	USD	Annual
Derecognition of the TRA liability	`DerecognitionoftheTaxReceivableAgreementLiability`	$122.52M	USD	Annual
Derecognition of the TRA liability	`DerecognitionoftheTaxReceivableAgreementLiability`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.29M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.28M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$13.82M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.62M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$111.11M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on asset impairments and retirements	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.69M	USD	Annual
Loss on asset impairments and retirements	`ImpairmentOfLongLivedAssetsHeldForUse`	$71.94M	USD	Annual
Loss on asset impairments and retirements	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$371.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.54M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$727.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.63M	USD	Annual
Reversal of deferred tax assets associated with the TRA	`OtherNoncashIncomeTaxExpense`	-	USD	Annual
Reversal of deferred tax assets associated with the TRA	`OtherNoncashIncomeTaxExpense`	-	USD	Annual
Reversal of deferred tax assets associated with the TRA	`OtherNoncashIncomeTaxExpense`	$46.87M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$950.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$159.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.31M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$2.75M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.20M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$2.63M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$386.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-634.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-222.00K	USD	Annual
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	$-478.00K	USD	Annual
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized loss on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-843.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-856.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-258.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-674.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$545.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-354.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.45M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.98M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-503.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.64M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$19.73M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$21.99M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$36.94M	USD	Annual
Purchase of property, plant and equipment from related parties	`PaymentsToAcquirePropertyPlantAndEquipmentRelatedParties`	-	USD	Annual
Purchase of property, plant and equipment from related parties	`PaymentsToAcquirePropertyPlantAndEquipmentRelatedParties`	-	USD	Annual
Purchase of property, plant and equipment from related parties	`PaymentsToAcquirePropertyPlantAndEquipmentRelatedParties`	$36.74M	USD	Annual
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.03M	USD	Annual
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.09M	USD	Annual
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$791.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$84.04M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$123.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$20.12M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$143.82M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.30M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$512.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.63M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$680.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.89M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.15M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$184.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.73M	USD	Annual
Treasury shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	Annual
Treasury shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Treasury shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.31M	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.26M	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-529.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.51M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.53M	USD	Annual
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`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.53M	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`	$186.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Common stock dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common stock dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	Annual
Common stock dividends ($0.225 per share)	`DividendsCommonStock`	$50.15M	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Common shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	235,833.00	shares	Point-in-time
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	153,451.00	shares	Point-in-time
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	232,592.00	shares	Annual
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	389,284.00	shares	Annual
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	Annual
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	Annual
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$524.00K	USD	Annual
Treasury shares issued upon vesting of share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-18.00K	USD	Annual
Treasury shares issued for ESPP	`StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan`	$740.00K	USD	Annual
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	Annual
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	Annual
Treasury shares withheld	`TreasuryStockValueAcquiredCostMethod`	$2.88M	USD	Annual
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$86.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-103.00K	USD	Annual
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$395.00K	USD	Annual
Reclassification to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Deferred tax asset / liability change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Deferred tax asset / liability change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Deferred tax asset / liability change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-234.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.10M	USD	Annual

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