10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001575828-21-000009`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 123 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	228.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	227.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.36M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	225.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	226.32M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$166.69M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$110.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.71M	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`	$7.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.24M	USD	Point-in-time
Total assets	`Assets`	$994.16M	USD	Point-in-time
Total assets	`Assets`	$816.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$657.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.92M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.87M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 228,806,301 and 227,000,507 shares issued and 226,324,559 and 225,510,650 shares outstanding	`CommonStockValueOutstanding`	$2.87M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 228,806,301 and 227,000,507 shares issued and 226,324,559 and 225,510,650 shares outstanding	`CommonStockValueOutstanding`	$2.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	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`	$-377.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Treasury stock (at cost), 2,481,742 and 1,489,857 shares	`TreasuryStockValue`	$20.04M	USD	Point-in-time
Treasury stock (at cost), 2,481,742 and 1,489,857 shares	`TreasuryStockValue`	$17.26M	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 stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$661.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$816.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$994.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.49M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.17M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.11M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$33.02M	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$-310.00K	USD	Annual
Severance and other charges (credits), net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$50.43M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.42M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-27.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-165.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-212.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-162.89M	USD	Annual
Tax receivable agreement (TRA) related adjustments	`TaxReceivableAgreementRelatedAdjustments`	-	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`	$2.09M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.27M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.24M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$712.00K	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$58.00K	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Mergers and acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.67M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-211.00K	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`	$2.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.68M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.08M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
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`	$-235.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.22M	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.00M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.04M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.16M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
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`	$-235.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.17M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.62M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.01M	USD	Annual
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.11M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$111.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$57.15M	USD	Annual
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$21.23M	USD	Annual
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$40.69M	USD	Annual
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$388.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$371.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.63M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$727.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-625.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$938.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$159.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.42M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.31M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.20M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.11M	USD	Annual
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$2.75M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$386.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-222.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$64.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-843.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-856.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-848.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-258.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-354.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$545.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.98M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.34M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-503.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.64M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$28.47M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$36.94M	USD	Annual
Purchase of property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	$19.73M	USD	Annual
Purchase of property, plant and equipment from related parties	`PaymentsToAcquirePropertyPlantAndEquipmentRelatedParties`	$36.74M	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
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$791.00K	USD	Annual
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.09M	USD	Annual
Proceeds from sale of assets and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.32M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.25M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$20.12M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$84.04M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$143.82M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.83M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$512.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$460.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.40M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.89M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$236.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.63M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$184.00K	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`	$1.28M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.31M	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$934.00K	USD	Annual
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.03M	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`	$14.51M	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`	$213.01M	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`	$186.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	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`	$196.74M	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`	$211.25M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$661.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
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`	$-235.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Unrealized gain (loss) on marketable securities/Reclassification of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on marketable securities/Reclassification of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	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`	389,284.00	shares	Annual
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	125,893.00	shares	Point-in-time
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	340,950.00	shares	Annual
Common shares issued for employee stock purchase plan (ESPP) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	215,057.00	shares	Point-in-time
Common shares issued for employee stock purchase plan (ESPP)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	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`	$934.00K	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	Annual
Ending balance	`StockholdersEquity`	$810.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$661.25M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-168.09M	USD	1 Quarter
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`	$-235.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$86.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	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`	$-92.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-234.93M	USD	Annual

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