20-F Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001641172-25-001136`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form20-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 90 Cash Flow Statement 244 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$148.71M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$148.71M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$171.27M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$171.27M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$96.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Service inventories (Note 6)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 6)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 6)	`InventoryNet`	$98.43M	USD	Point-in-time
Service inventories (Note 6)	`InventoryNet`	$98.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$10.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$10.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.00M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$48.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.05M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$442.67M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$442.67M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$84.30M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$645.10M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$31.63M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$31.63M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$26.04M	USD	Point-in-time
Operating lease right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$26.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$305.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$305.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.24M	USD	Point-in-time
Current installments of long-term debt (Note 10)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 10)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 10)	`LongTermDebtCurrent`	$71.74M	USD	Point-in-time
Current installments of long-term debt (Note 10)	`LongTermDebtCurrent`	$71.74M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$48.89M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$48.89M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrent`	$8.42M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$14.67M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.45M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$331.56M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$331.56M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Deferred tax liabilities (Note 12)	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities (Note 12)	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities (Note 12)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Deferred tax liabilities (Note 12)	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Employee benefit liabilities (Note 11)	`EmployeeRelatedLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Employee benefit liabilities (Note 11)	`EmployeeRelatedLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Employee benefit liabilities (Note 11)	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Employee benefit liabilities (Note 11)	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Non-current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$25.14M	USD	Point-in-time
Non-current operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$25.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.25M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`CommonStockValue`	$894.29M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`CommonStockValue`	$894.29M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`CommonStockValue`	$883.87M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)	`CommonStockValue`	$883.87M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.80M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.80M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-62.44M	USD	Point-in-time
Retained income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-62.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.52M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.52M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$997.26M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$997.26M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$844.04M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$844.04M	USD	Annual
Gross profit	`GrossProfit`	$65.48M	USD	Annual
Gross profit	`GrossProfit`	$65.48M	USD	Annual
Gross profit	`GrossProfit`	$208.67M	USD	Annual
Gross profit	`GrossProfit`	$208.67M	USD	Annual
Gross profit	`GrossProfit`	$148.65M	USD	Annual
Gross profit	`GrossProfit`	$148.65M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$52.20M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$52.20M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$47.53M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$47.53M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$49.17M	USD	Annual
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$49.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.86M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.86M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$137.70M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$137.70M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$80.70M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$80.70M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$-917.00K	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$-917.00K	USD	Annual
Interest expense, net	`InterestExpense`	$45.83M	USD	Annual
Interest expense, net	`InterestExpense`	$45.83M	USD	Annual
Interest expense, net	`InterestExpense`	$39.88M	USD	Annual
Interest expense, net	`InterestExpense`	$39.88M	USD	Annual
Interest expense, net	`InterestExpense`	$34.13M	USD	Annual
Interest expense, net	`InterestExpense`	$34.13M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$-2.33M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$-2.33M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$5.24M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$5.24M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$-5.03M	USD	Annual
Other (expense) / income, net	`OtherOperatingIncomeExpenseNet`	$-5.03M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.80M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.80M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.50M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.50M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.85M	USD	Annual
Income / (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$12.58M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$12.58M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-36.42M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-36.42M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$76.31M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$76.31M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.75M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.39	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$12.58M	USD	Annual
Net income / (loss)	`ProfitLoss`	$12.58M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-36.42M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-36.42M	USD	Annual
Net income / (loss)	`ProfitLoss`	$76.31M	USD	Annual
Net income / (loss)	`ProfitLoss`	$76.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.23M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.27M	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-467.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-467.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-487.00K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-487.00K	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$1.55M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$1.55M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$8.09M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$8.09M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.17M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.17M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.26M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.26M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	Annual
Deferred tax expense / (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.19M	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.19M	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$410.00K	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$410.00K	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.84M	USD	Annual
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.84M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$100.00K	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$100.00K	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$2.29M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$2.29M	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$137.00K	USD	Annual
Charges on obsolete service inventories	`InventoryWriteDown`	$137.00K	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	$5.32M	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	$5.32M	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	$7.92M	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	$7.92M	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	$4.24M	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	$4.24M	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
(Gain) on Buyer Stock Adjustment Amount (Note 8)	`LossGainOnBuyerStockAdjustment`	-	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$837.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$837.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$933.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$933.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.25M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.25M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.16M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.16M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.70M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.70M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.19M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.19M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$15.74M	USD	Annual
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$15.74M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.35M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.35M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-6.84M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-6.84M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$14.15M	USD	Annual
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$14.15M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$633.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$633.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-11.95M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-11.95M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.90M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.90M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.16M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.16M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$909.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$909.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.71M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.71M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.97M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.97M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.82M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.82M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-16.26M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-16.26M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$6.96M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$6.96M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-6.08M	USD	Annual
(Increase) decrease in other long-term assets and liabilities	`IncreaseDecreaseInOtherLongTermAssetsAndLiabilities`	$-6.08M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.65M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.65M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.52M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.52M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.88M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.88M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.12M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.12M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.93M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$122.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$122.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$105.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$105.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.19M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.19M	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	-	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	-	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	$17.37M	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	$17.37M	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	$16.03M	USD	Annual
IPM investments (Note 3)	`PaymentsToAcquireInvestments`	$16.03M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$626.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$626.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.55M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.55M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.09M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.09M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.13M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$54.76M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$54.76M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$78.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$78.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$85.81M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$85.81M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$83.43M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$83.43M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$94.51M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$94.51M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$139.48M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$139.48M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$72.61M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$72.61M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$119.17M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$119.17M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$137.40M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$137.40M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$3.11M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$3.11M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$2.40M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$2.40M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$3.19M	USD	Annual
Payments on capital leases	`PaymentsOnCapitalLeases`	$3.19M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$15.57M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$15.57M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$3.78M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$3.78M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$14.44M	USD	Annual
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$14.44M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.13M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.13M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.96M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.24M	USD	Annual
Interest paid	`InterestPaidNet`	$19.24M	USD	Annual
Interest paid	`InterestPaidNet`	$38.31M	USD	Annual
Interest paid	`InterestPaidNet`	$38.31M	USD	Annual
Interest paid	`InterestPaidNet`	$33.91M	USD	Annual
Interest paid	`InterestPaidNet`	$33.91M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$12.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$12.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.99M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.99M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Settlement of liability-classified share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationValue`	$5.38M	USD	Annual
Settlement of liability-classified share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationValue`	$5.38M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	Annual
Net (loss)	`NetIncomeLoss`	$12.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$12.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss)	`NetIncomeLoss`	$76.31M	USD	Annual
Net (loss)	`NetIncomeLoss`	$76.31M	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Current Expected Credit Loss Accounting Standard Adoption (Note 3)	`StockIssuedDuringPeriodValueCurrentExpectedCreditLoss`	$-2.77M	USD	Annual
Current Expected Credit Loss Accounting Standard Adoption (Note 3)	`StockIssuedDuringPeriodValueCurrentExpectedCreditLoss`	$-2.77M	USD	Annual
Acquisition of W.D. Van Gonten Engineering (Note 8)	`StockIssuedDuringPeriodValueAcquisitions`	$11.24M	USD	Annual
Acquisition of W.D. Van Gonten Engineering (Note 8)	`StockIssuedDuringPeriodValueAcquisitions`	$11.24M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.35M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$12.58M	USD	Annual
Net income / (loss)	`ProfitLoss`	$12.58M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-36.42M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-36.42M	USD	Annual
Net income / (loss)	`ProfitLoss`	$76.31M	USD	Annual
Net income / (loss)	`ProfitLoss`	$76.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.58M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.58M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-36.42M	USD	Annual
Total Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-36.42M	USD	Annual

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