6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001641172-25-024903`
Period End Date	20250630
Filing Date	20250820
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 176 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.80M	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 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
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`	$191.05M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$191.05M	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
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$114.64M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$114.64M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$111.73M	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 4)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$96.77M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$98.89M	USD	Point-in-time
Service inventories (Note 4)	`InventoryNet`	$98.89M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.96M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.45M	shares	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
Retention withholdings	`RetentionWithholdingsCurrent`	$15.91M	USD	Point-in-time
Retention withholdings	`RetentionWithholdingsCurrent`	$15.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.45M	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`	96.05M	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`	$45.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$45.21M	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`	$5.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.92M	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`	$423.86M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$423.86M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.39M	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`	$23.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.68M	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`	$58.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.15M	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`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.62M	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
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`	$65.91M	USD	Point-in-time
Current installments of long-term debt (Note 6)	`LongTermDebtCurrent`	$65.91M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$66.00M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$66.00M	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	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$31.17M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$31.17M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Other taxes payable	`OtherTaxesPayableCurrent`	$27.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.85M	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`	$37.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.10M	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`	$222.92M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$222.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesOther`	$5.63M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Employee benefit liabilities	`EmployeeRelatedLiabilitiesNoncurrent`	$33.99M	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`	$19.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.84M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.01M	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`	$890.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$890.19M	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 June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,452,967 and 96,045,856 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$897.37M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,452,967 and 96,045,856 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$897.37M	USD	Point-in-time
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,452,967 and 96,045,856 shares issued and outstanding at June 30, 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; 96,452,967 and 96,045,856 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$894.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.87M	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`	$936.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	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`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	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`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.82M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.82M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$271.83M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$271.83M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$549.13M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$549.13M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$283.48M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$283.48M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$525.74M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$525.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.88M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$23.92M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$23.92M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$28.02M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$28.02M	USD	2 Qtrs
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
Selling, general and administrative expenses (excluding Amortization)	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.85M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$805.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$805.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$940.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$940.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.19M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.19M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.53M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$25.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$886.00K	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$886.00K	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.39M	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.39M	USD	2 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$-2.09M	USD	2 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$-2.09M	USD	2 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$531.00K	USD	2 Qtrs
Non-cash interest expense (income)	`NoncashInterestExpense`	$531.00K	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-431.00K	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-431.00K	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$-782.00K	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$-782.00K	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.32M	USD	2 Qtrs
Allowance for (reversal of) doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.32M	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$1.65M	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$1.65M	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$920.00K	USD	2 Qtrs
Charges on obsolete service inventories	`InventoryWriteDown`	$920.00K	USD	2 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.49M	USD	2 Qtrs
Impairments and other charges	`OtherAssetImpairmentCharges`	$1.49M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$354.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$354.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.69M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.69M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.90M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.90M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
(Increase) decrease in unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.91M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-17.91M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-15.16M	USD	2 Qtrs
(Increase) decrease in retention withholdings	`IncreaseDecreaseInRetentionWithholdings`	$-15.16M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-621.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-621.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.04M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.04M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.82M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.82M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.63M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.63M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.10M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.10M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.17M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.17M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.76M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.76M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.86M	USD	2 Qtrs
Change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.86M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.51M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.51M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.22M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.22M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.12M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.12M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.93M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
IPM investments (Note 2)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.17M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.17M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.87M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.87M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.07M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.07M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$24.28M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$24.28M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.46M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.46M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$38.51M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$38.51M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$47.03M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$47.03M	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$507.00K	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$507.00K	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$1.43M	USD	2 Qtrs
Payments on capital leases	`FinanceLeasePrincipalPayments`	$1.43M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.68M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.68M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.20M	USD	2 Qtrs
Payments on seller-provided financing for capital expenditures	`PaymentsOnSellerprovidedFinancingForCapitalExpenditures`	$1.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.85M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.85M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	2 Qtrs
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`	$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`	$131.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	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`	$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`	$131.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	2 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of equity-classified restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	2 Qtrs
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	2 Qtrs
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	1 Quarter
Settlement of liability-classified share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$601.00K	USD	1 Quarter
Transaction costs associated with warrant exchange (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.10M	USD	2 Qtrs
Transaction costs associated with warrant exchange (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.10M	USD	2 Qtrs
Transaction costs associated with warrant exchange (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.10M	USD	1 Quarter
Transaction costs associated with warrant exchange (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardGross`	$824.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardGross`	$824.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardGross`	$163.00K	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardGross`	$163.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-824.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.23M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income	`ProfitLoss`	$18.87M	USD	1 Quarter
Net income	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$25.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.59M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.59M	USD	2 Qtrs

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