6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q1 2025

Filing Information

Form Type	6-K
Accession Number	`0001641172-25-013353`
Period End Date	20250331
Filing Date	20250603
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 60 Cash Flow Statement 156 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 172 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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	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 3)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$164.81M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$164.81M	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$130.07M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$130.07M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$101.42M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$101.42M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$96.77M	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`	$9.40M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.35M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$31.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$22.24M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$22.24M	USD	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`	$42.57M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.57M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$438.15M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$426.01M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$426.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Goodwill	`Goodwill`	$645.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.04M	USD	Point-in-time
Operating lease right-of-use assets	`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`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.47M	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`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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`	$306.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.63M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$68.73M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$67.32M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$67.32M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$60.35M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$60.35M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$59.72M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.01M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$8.01M	USD	Point-in-time
Income taxes payable (Note 7)	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Income taxes payable (Note 7)	`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`	$25.20M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$25.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	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`	$29.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.51M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$254.39M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$238.65M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$238.65M	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	$5.75M	USD	Point-in-time
Deferred tax liabilities (Note 7)	`DeferredTaxLiabilitiesOther`	$5.75M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$31.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.58M	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`	$848.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$848.84M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; 96,352,966 and 96,045,856 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$896.15M	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; 96,352,966 and 96,045,856 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$896.15M	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; 96,352,966 and 96,045,856 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$894.29M	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; 96,352,966 and 96,045,856 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$894.29M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$24.26M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$24.26M	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`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.85M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$265.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$265.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$253.91M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$253.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Selling, general, and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Selling, general, and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Selling, general, and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$11.82M	USD	1 Quarter
Selling, general, and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$11.82M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.28M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$621.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$621.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.57M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.57M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.39M	USD	1 Quarter
Net income	`ProfitLoss`	$10.39M	USD	1 Quarter
Net income	`ProfitLoss`	$9.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$363.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$363.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$-143.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$-143.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$799.00K	USD	1 Quarter
Non-cash interest (income) expense	`NoncashInterestExpense`	$799.00K	USD	1 Quarter
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.64M	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.64M	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	1 Quarter
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	1 Quarter
Charges on obsolete service inventories	`InventoryWriteDown`	$920.00K	USD	1 Quarter
Charges on obsolete service inventories	`InventoryWriteDown`	$920.00K	USD	1 Quarter
Charges on obsolete service inventories	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Charges on obsolete service inventories	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.12M	USD	1 Quarter
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.12M	USD	1 Quarter
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$38.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$38.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.52M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.52M	USD	1 Quarter
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$10.31M	USD	1 Quarter
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$10.31M	USD	1 Quarter
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$18.34M	USD	1 Quarter
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$18.34M	USD	1 Quarter
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-8.83M	USD	1 Quarter
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-8.83M	USD	1 Quarter
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-23.07M	USD	1 Quarter
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-23.07M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-930.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-930.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-746.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-746.00K	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.95M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.95M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	1 Quarter
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.14M	USD	1 Quarter
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.14M	USD	1 Quarter
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.46M	USD	1 Quarter
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.46M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.43M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.43M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.09M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.09M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-847.00K	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-847.00K	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.87M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.12M	USD	1 Quarter
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$637.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$637.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.36M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.94M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.94M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.54M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.54M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$26.84M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$26.84M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.76M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.76M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$26.25M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$26.25M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$23.79M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$23.79M	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$710.00K	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$710.00K	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$601.00K	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$601.00K	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.05M	USD	1 Quarter
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.05M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.26M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.06M	USD	1 Quarter
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.06M	USD	1 Quarter
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.26M	USD	1 Quarter
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.26M	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.69M	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`	$67.82M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.69M	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

Stockholders Equity 30 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`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	1 Quarter
Vesting of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	1 Quarter
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.39M	USD	1 Quarter
Net income	`ProfitLoss`	$10.39M	USD	1 Quarter
Net income	`ProfitLoss`	$9.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	1 Quarter

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