10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001575828-20-000015`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a3312020-documentfy20q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 72 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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	228.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.90M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	227.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.36M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	225.91M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.36M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	225.51M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$176.05M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$166.69M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.53M	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`	$11.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.90M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Goodwill	`Goodwill`	$99.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.84M	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`	$31.04M	USD	Point-in-time
Total assets	`Assets`	$885.64M	USD	Point-in-time
Total assets	`Assets`	$994.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.97M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$694.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$657.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.60M	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, 228,063,169 and 227,000,507 shares issued and 225,907,182 and 225,510,650 shares outstanding	`CommonStockValueOutstanding`	$2.85M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 228,063,169 and 227,000,507 shares issued and 225,907,182 and 225,510,650 shares outstanding	`CommonStockValueOutstanding`	$2.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Treasury stock (at cost), 2,155,987 and 1,489,857 shares	`TreasuryStockValue`	$19.33M	USD	Point-in-time
Treasury stock (at cost), 2,155,987 and 1,489,857 shares	`TreasuryStockValue`	$17.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$885.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$994.16M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$455.00K	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$20.73M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-227.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$768.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$533.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$483.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.89M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.65M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.50M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.15M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$20.19M	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$66.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-227.00K	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.41M	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-2.41M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$496.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$381.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$566.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-771.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$814.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$245.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-139.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.80M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$611.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.77M	USD	1 Quarter
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$9.97M	USD	1 Quarter
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$8.14M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.54M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$5.09M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.74M	USD	1 Quarter
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	1 Quarter
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$692.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-376.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.33M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.78M	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`	$172.25M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.78M	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`	$172.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.74M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$725.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$810.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	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`	$692.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$552.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$725.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$810.29M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.55M	USD	1 Quarter

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