$XPRO
EXPRO GROUP HOLDINGS N.V.

2021 Q4 Form 10-Q Financial Statement

#000143774921025719 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $508.2M $114.9M $96.35M
YoY Change 427.43% 36.16% -30.9%
Cost Of Revenue $457.2M $86.12M $79.07M
YoY Change 478.21% 22.49% -23.53%
Gross Profit $51.00M $28.83M $1.252M
YoY Change 3973.16% -4779.38% -92.35%
Gross Profit Margin 10.04% 25.08% 1.3%
Selling, General & Admin $22.42M $18.59M $14.62M
YoY Change 53.29% -0.4% -39.32%
% of Gross Profit 43.95% 64.5% 1167.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.34M $14.09M $17.25M
YoY Change 354.14% -11.65% -22.3%
% of Gross Profit 153.61% 48.89% 1377.72%
Operating Expenses $100.7M $32.68M $31.87M
YoY Change 216.11% -5.58% -31.01%
Operating Profit -$49.75M -$6.744M -$17.65M
YoY Change 181.86% -71.6% -89.32%
Interest Expense $13.21M -$167.0K $5.748M
YoY Change 129.73% 79.57% 858.0%
% of Operating Profit
Other Income/Expense, Net $3.115M -$4.368M -$201.0K
YoY Change -1649.75% -285.87%
Pretax Income -$75.85M -$11.11M -$12.11M
YoY Change 526.63% -48.07% -92.65%
Income Tax $4.455M $3.969M -$3.899M
% Of Pretax Income
Net Earnings -$80.31M -$15.08M -$8.206M
YoY Change 878.65% -45.73% -95.12%
Net Earnings / Revenue -15.8% -13.12% -8.52%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$997.3K -$396.2K -$217.6K
COMMON SHARES
Basic Shares Outstanding 109.1M 228.4M 226.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.4M $203.0M $116.9M
YoY Change 101.31% -1.41% -40.16%
Cash & Equivalents $235.4M $203.0M $116.9M
Short-Term Investments $2.000K $3.000K
Other Short-Term Assets $52.94M $6.554M $39.96M
YoY Change 32.49% -13.58% 285.69%
Inventory $125.1M $91.78M $53.36M
Prepaid Expenses
Receivables $319.3M $71.68M $193.6M
Other Receivables $32.09M $18.78M $18.71M
Total Short-Term Assets $764.1M $443.5M $428.0M
YoY Change 78.56% 10.57% -8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $478.6M $229.0M $294.7M
YoY Change 62.38% -20.03% -10.26%
Goodwill $179.9M $42.79M $25.50M
YoY Change 605.39% 0.0% -74.48%
Intangibles $253.1M $8.756M $173.2M
YoY Change 46.13% -0.16% 920.38%
Long-Term Investments $57.60M $17.77M $45.09M
YoY Change 27.76% -28.37% 65.16%
Other Assets $26.46M $21.41M $4.748M
YoY Change 457.31% -28.09% -85.71%
Total Long-Term Assets $1.091B $343.6M $611.8M
YoY Change 78.25% -16.73% 15.93%
TOTAL ASSETS
Total Short-Term Assets $764.1M $443.5M $428.0M
Total Long-Term Assets $1.091B $343.6M $611.8M
Total Assets $1.855B $787.1M $1.040B
YoY Change 78.37% -3.27% 4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.95M $33.22M $24.79M
YoY Change 242.69% 68.24% 34.0%
Accrued Expenses $147.9M $76.40M $67.00M
YoY Change 120.74% 33.17% -26.05%
Deferred Revenue $89.00K $586.0K
YoY Change -38.19% -10.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.147M
YoY Change
Total Short-Term Liabilities $331.2M $123.3M $224.2M
YoY Change 47.72% 23.94% 73.94%
LONG-TERM LIABILITIES
Long-Term Debt $15.77M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $75.54M $23.12M $43.23M
YoY Change 74.75% 1.41% 59.65%
Total Long-Term Liabilities $75.54M $23.12M $43.23M
YoY Change 74.75% 1.41% 59.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.2M $123.3M $224.2M
Total Long-Term Liabilities $75.54M $23.12M $43.23M
Total Liabilities $557.1M $165.7M $427.8M
YoY Change 30.23% 14.01% 132.65%
SHAREHOLDERS EQUITY
Retained Earnings -$535.6M -$428.9M -$403.7M
YoY Change 32.67% 16.2% 82.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.79M $21.97M $0.00
YoY Change 10.5% -100.0%
Treasury Stock Shares $554.1K $509.7K $413.6K
Shareholders Equity $1.298B $621.4M $612.0M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $787.1M $1.040B
YoY Change 78.37% -3.27% 4.59%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$80.31M -$15.08M -$8.206M
YoY Change 878.65% -45.73% -95.12%
Depreciation, Depletion And Amortization $78.34M $14.09M $17.25M
YoY Change 354.14% -11.65% -22.3%
Cash From Operating Activities $28.34M $3.864M $14.34M
YoY Change 97.68% -81.75% -22.51%
INVESTING ACTIVITIES
Capital Expenditures -$72.29M -$3.096M -$2.751M
YoY Change 2527.77% -43.33% -127.79%
Acquisitions
YoY Change
Other Investing Activities $179.7M $9.573M -$1.074M
YoY Change -16836.22% 2473.39% -1174.0%
Cash From Investing Activities $107.5M $6.477M -$3.825M
YoY Change -2909.33% -227.22% -60.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.505M 243.0K -393.0K
YoY Change 1046.31% -29.15% -21.4%
NET CHANGE
Cash From Operating Activities 28.34M 3.864M 14.34M
Cash From Investing Activities 107.5M 6.477M -3.825M
Cash From Financing Activities -4.505M 243.0K -393.0K
Net Change In Cash 131.3M 10.58M 10.12M
YoY Change 1197.61% -35.55% 23.39%
FREE CASH FLOW
Cash From Operating Activities $28.34M $3.864M $14.34M
Capital Expenditures -$72.29M -$3.096M -$2.751M
Free Cash Flow $100.6M $6.960M $17.09M
YoY Change 488.93% -73.87% 98.69%

Facts In Submission

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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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-85978000 USD
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424000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2146000 USD
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1056000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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-139000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-547000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2773000 USD
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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38000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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1716000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2872000 USD
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3425000 USD
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1586000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3307000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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45531000 USD
us-gaap Depreciation Depletion And Amortization
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52920000 USD
us-gaap Employee Benefits And Share Based Compensation
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9604000 USD
us-gaap Employee Benefits And Share Based Compensation
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8434000 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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57146000 USD
us-gaap Other Asset Impairment Charges
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307000 USD
us-gaap Other Asset Impairment Charges
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20532000 USD
us-gaap Amortization Of Financing Costs
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291000 USD
us-gaap Increase Decrease In Accounts Receivable
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23149000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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7969000 USD
us-gaap Increase Decrease In Inventories
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3625000 USD
us-gaap Increase Decrease In Other Current Assets
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-1137000 USD
us-gaap Increase Decrease In Other Current Assets
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-2567000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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-667000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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15910000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22486000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-498000 USD
us-gaap Amortization Of Financing Costs
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291000 USD
us-gaap Deferred Income Tax Expense Benefit
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1474000 USD
us-gaap Deferred Income Tax Expense Benefit
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-1783000 USD
us-gaap Provision For Doubtful Accounts
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852000 USD
us-gaap Provision For Doubtful Accounts
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980000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1733000 USD
us-gaap Gain Loss On Disposition Of Assets1
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898000 USD
us-gaap Unrealized Gain Loss On Investments
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863000 USD
us-gaap Unrealized Gain Loss On Investments
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-218000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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380000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-513000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2263000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-4048000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-12196000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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25315000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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7613000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25722000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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7037000 USD
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
11603000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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2832000 USD
us-gaap Payments To Acquire Investments
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1294000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Intangible Assets
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1608000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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799000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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356000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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4589000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt And Capital Lease Obligations
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1674000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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-0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1930000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1125000 USD
us-gaap Payments For Repurchase Of Common Stock
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-0 USD
us-gaap Payments For Repurchase Of Common Stock
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1498000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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933000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
934000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3770000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3267000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10684000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211247000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196740000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204739000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207424000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain prior-period amounts have been reclassified to conform to the current period’s presentation. These reclassifications had <em style="font: inherit;">no</em> impact on Frank's operating income (loss), net income (loss), working capital, cash flows or total equity previously reported.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209575000 USD
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CY2020Q4 us-gaap Restricted Cash
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204739000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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211247000 USD
us-gaap Income Taxes Paid
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6200000 USD
us-gaap Proceeds From Income Tax Refunds
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5500000 USD
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22715000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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1240000 USD
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71680000 USD
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65684000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
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40125000 USD
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26215000 USD
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15974000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
14292000 USD
CY2021Q3 us-gaap Due From Related Parties Current
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24000 USD
CY2020Q4 us-gaap Due From Related Parties Current
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549000 USD
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2782000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3867000 USD
CY2021Q3 us-gaap Receivables Net Current
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130585000 USD
CY2020Q4 us-gaap Receivables Net Current
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110607000 USD
CY2021Q3 xpro Inventory Pipe And Connectors
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22896000 USD
CY2020Q4 xpro Inventory Pipe And Connectors
InventoryPipeAndConnectors
22642000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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20767000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1730000 USD
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46873000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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34631000 USD
CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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1179564000 USD
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1191864000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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950570000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
919157000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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228994000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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272707000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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15600000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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14092000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15950000 USD
us-gaap Depreciation Depletion And Amortization
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45531000 USD
us-gaap Depreciation Depletion And Amortization
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52920000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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57100000 USD
xpro Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Potential Increase Decrease On Basis Spread Of Discount Rate
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0.0050 pure
xpro Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Impact Of50 Basis Points Adverse Change In Discount Rate
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4300000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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46435000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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37679000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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8756000 USD
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42160000 USD
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34263000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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7897000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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1200000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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900000 USD
us-gaap Amortization Of Intangible Assets
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3400000 USD
us-gaap Amortization Of Intangible Assets
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3500000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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4700000 USD
CY2021Q3 xpro Accrued Purchase Orders
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25219000 USD
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38066000
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2666000 USD
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99986000 USD
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
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17773000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
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26167000 USD
CY2021Q3 us-gaap Deposit Assets
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1937000 USD
CY2020Q4 us-gaap Deposit Assets
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2182000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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1699000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2510000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
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21409000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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30859000 USD
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30917000 USD
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22277000 USD
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22302000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
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23212000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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19371000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14420000 USD
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1288000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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37691000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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37957000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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37659000
CY2021Q3 us-gaap Accrued Income Taxes Current
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13560000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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16029000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
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2305000 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
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2513000 USD
CY2021Q3 us-gaap Cash Surrender Value Fair Value Disclosure
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17773000 USD
CY2021Q3 us-gaap Marketable Securities
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2000 USD
CY2021Q3 xpro Financial Liabilities Fair Value Disclosure Deferred Compensation Plans
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18144000 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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26167000 USD
CY2020Q4 us-gaap Marketable Securities
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3000 USD
CY2020Q4 xpro Financial Liabilities Fair Value Disclosure Deferred Compensation Plans
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20271000 USD
CY2021Q3 us-gaap Net Income Loss
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-15081000 USD
CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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-51583000 USD
us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.74
us-gaap Earnings Per Share Basic And Diluted
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-1.36
CY2020Q4 us-gaap Unrecognized Tax Benefits
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3100000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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259000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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239000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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175000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.357 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2021Q3 us-gaap Unrecognized Tax Benefits
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5000000.0 USD
CY2021Q3 us-gaap Restructuring Charges
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195000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3444000 USD
us-gaap Restructuring Charges
RestructuringCharges
1305000 USD
us-gaap Restructuring Charges
RestructuringCharges
8776000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2763000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12121000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
105000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
171000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
15584000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
136000 USD
us-gaap Inventory Write Down
InventoryWriteDown
368000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4708000 USD
CY2021Q3 xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
2958000 USD
CY2020Q3 xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
3549000 USD
xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
13733000 USD
xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
29436000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
15600000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114941000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84417000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294010000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114941000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84417000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294010000 USD
CY2021Q3 xpro Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
13778000 USD
CY2020Q3 xpro Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-987000 USD
xpro Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
32843000 USD
xpro Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
4380000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57146000 USD
CY2021Q3 xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
2958000 USD
CY2020Q3 xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
3549000 USD
xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
13733000 USD
xpro Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
29436000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-167000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-555000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
618000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14092000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15950000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45531000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52920000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3969000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6395000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11812000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-182000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
72000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
308000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1733000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
898000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4548000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2334000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4698000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5865000 USD
CY2021Q3 xpro Other Charges Credits
OtherChargesCredits
3197000 USD
CY2020Q3 xpro Other Charges Credits
OtherChargesCredits
3459000 USD
xpro Other Charges Credits
OtherChargesCredits
9830000 USD
xpro Other Charges Credits
OtherChargesCredits
8725000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15081000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-27791000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51583000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3307000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9604000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2773000 USD
us-gaap Net Income Loss
NetIncomeLoss
-148014000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8434000 USD
CY2021Q3 xpro Unrealized And Realized Gains Losses
UnrealizedAndRealizedGainsLosses
199000 USD
CY2020Q3 xpro Unrealized And Realized Gains Losses
UnrealizedAndRealizedGainsLosses
-113000 USD
xpro Unrealized And Realized Gains Losses
UnrealizedAndRealizedGainsLosses
-7000 USD
xpro Unrealized And Realized Gains Losses
UnrealizedAndRealizedGainsLosses
1480000 USD
CY2021Q3 xpro Investigation Related Matters Expense
InvestigationRelatedMattersExpense
89000 USD
CY2020Q3 xpro Investigation Related Matters Expense
InvestigationRelatedMattersExpense
573000 USD
xpro Investigation Related Matters Expense
InvestigationRelatedMattersExpense
219000 USD
xpro Investigation Related Matters Expense
InvestigationRelatedMattersExpense
1771000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114941000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6744000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84417000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-23746000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317593000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-35395000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294010000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-145240000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
798096000
CY2021Q3 xpro Common Stock Shares Authorized Prereverse Stock Split
CommonStockSharesAuthorizedPrereverseStockSplit
1200000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000

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