10-Q Filing

EXPRO GROUP HOLDINGS N.V. CIK: 1575828 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001575828-21-000020`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 76 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, 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`	$209.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	228.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	230.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.34M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	226.32M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.66M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	227.71M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.48M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	3.05M	shares	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$110.61M	USD	Point-in-time
Accounts receivables, net	`ReceivablesNetCurrent`	$116.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.71M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Goodwill	`Goodwill`	$42.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.91M	USD	Point-in-time
Total assets	`Assets`	$816.90M	USD	Point-in-time
Total assets	`Assets`	$803.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$640.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$960.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.75M	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`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.65M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 230,761,910 and 228,806,301 shares issued and 227,712,419 and 226,324,559 shares outstanding	`CommonStockValueOutstanding`	$2.87M	USD	Point-in-time
Common stock, 0.01 par value, 798,096,000 shares authorized, 230,761,910 and 228,806,301 shares issued and 227,712,419 and 226,324,559 shares outstanding	`CommonStockValueOutstanding`	$2.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Point-in-time
Treasury stock (at cost), 3,049,491 and 2,481,742 shares	`TreasuryStockValue`	$21.94M	USD	Point-in-time
Treasury stock (at cost), 3,049,491 and 2,481,742 shares	`TreasuryStockValue`	$20.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$661.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$803.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$816.90M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	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`	$7.38M	USD	1 Quarter
Severance and other charges, net	`RestructuringSettlementAndImpairmentProvisionsCredits`	$20.73M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$533.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-287.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.87M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.89M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	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 shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.02M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.50M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Equity-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.87M	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`	$307.00K	USD	1 Quarter
Loss on asset impairments and retirements	`OtherAssetImpairmentCharges`	$20.19M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$-2.41M	USD	1 Quarter
Changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$395.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$381.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$675.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$814.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-267.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-139.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.80M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-178.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	1 Quarter
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Investment in intellectual property	`PaymentsToAcquireIntangibleAssets`	$1.61M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebtAndCapitalLeaseObligations`	$712.00K	USD	1 Quarter
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$447.00K	USD	1 Quarter
Proceeds from the issuance of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.33M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.48M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.25M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.25M	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`	$193.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.25M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$725.04M	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`	$-23.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	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`	$447.00K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$661.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$640.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$725.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$810.29M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.17M	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.