10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001575828-20-000023`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 71 Cash Flow Statement 87 Stockholders Equity 41 Comprehensive Income 21

Balance Sheet 74 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`	$192.92M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	228.29M	shares	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
Restricted cash	`RestrictedCash`	$1.36M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	225.51M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	225.93M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$137.07M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	2.37M	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`	$79.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.73M	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`	$8.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.43M	USD	Point-in-time
Goodwill	`Goodwill`	$99.93M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.59M	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`	$29.51M	USD	Point-in-time
Total assets	`Assets`	$994.16M	USD	Point-in-time
Total assets	`Assets`	$853.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$425.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$657.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.90M	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`	$22.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.32M	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, 228,292,992 and 227,000,507 shares issued and 225,927,200 and 225,510,650 shares outstanding	`CommonStockValueOutstanding`	$2.85M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 228,292,992 and 227,000,507 shares issued and 225,927,200 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`	$-341.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.01M	USD	Point-in-time
Treasury stock (at cost), 2,365,792 and 1,489,857 shares	`TreasuryStockValue`	$17.26M	USD	Point-in-time
Treasury stock (at cost), 2,365,792 and 1,489,857 shares	`TreasuryStockValue`	$19.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.29M	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`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$994.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$853.98M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$25.89M	USD	2 Qtrs
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$815.00K	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$5.16M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$1.27M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$650.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-154.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$590.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-121.49M	USD	2 Qtrs
Tax receivable agreement related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	1 Quarter
Tax receivable agreement related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	2 Qtrs
Tax receivable agreement related adjustments	`TaxReceivableAgreementRelatedAdjustments`	$220.00K	USD	1 Quarter
Tax receivable agreement related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$426.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$711.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.19M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$178.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-661.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.69M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	2 Qtrs
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`	$-5.31M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.85M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.85M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.85M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.05M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.66M	USD	2 Qtrs
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.59M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$20.53M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$177.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$194.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$650.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-154.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$590.00K	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.88M	USD	2 Qtrs
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-813.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-204.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$373.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$380.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-390.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-111.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-226.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.21M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$594.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$17.24M	USD	2 Qtrs
Purchases of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$20.26M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.74M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.83M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$20.18M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.49M	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	2 Qtrs
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	2 Qtrs
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$692.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$184.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.76M	USD	2 Qtrs
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`	$194.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$196.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.46M	USD	Point-in-time

Stockholders Equity 41 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`	$693.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$810.29M	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`	$1.03B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$708.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$458.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	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
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	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`	$552.00K	USD	1 Quarter
Common shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$692.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$480.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$996.08M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$693.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$810.29M	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`	$1.03B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$708.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$458.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$708.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter

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