$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

$xpro Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000157582818000019 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$132.1M	$117.7M
YoY Change	12.26%	-2.72%
Cost Of Revenue	$85.30M	$55.32M
YoY Change	54.2%	177.61%
Gross Profit	$13.77M	$11.81M
YoY Change	16.55%	16.16%
Gross Profit Margin	10.42%	10.04%
Selling, General & Admin	$40.40M	$42.40M
YoY Change	-4.72%	-39.69%
% of Gross Profit	293.48%	358.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.86M	$30.95M
YoY Change	-6.75%	9.43%
% of Gross Profit	209.66%	262.05%
Operating Expenses	$69.30M	$73.40M
YoY Change	-5.59%	-25.56%
Operating Profit	-$23.78M	-$33.97M
YoY Change	-29.98%	-32.98%
Interest Expense	$609.0K	$753.0K
YoY Change	-19.12%	280.3%
% of Operating Profit
Other Income/Expense, Net	-$2.796M	$1.940M
YoY Change	-244.12%	-183.84%
Pretax Income	-$26.58M	-$32.03M
YoY Change	-17.01%	-39.56%
Income Tax	-$815.0K	-$6.076M
% Of Pretax Income
Net Earnings	-$25.76M	-$25.95M
YoY Change	-0.72%	-17.35%
Net Earnings / Revenue	-19.5%	-22.06%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.69	-$0.70
COMMON SHARES
Basic Shares Outstanding	224.0M shares	222.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.2M	$275.0M
YoY Change	-10.84%	-52.7%
Cash & Equivalents	$178.8M	$275.0M
Short-Term Investments	$66.40M
Other Short-Term Assets	$8.566M	$10.90M
YoY Change	-21.38%	0.88%
Inventory	$69.42M	$135.1M
Prepaid Expenses
Receivables	$92.72M	$108.8M
Other Receivables	$15.90M	$34.40M
Total Short-Term Assets	$478.2M	$593.8M
YoY Change	-19.46%	-34.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$422.0M	$525.8M
YoY Change	-19.74%	-10.61%
Goodwill	$211.0M
YoY Change
Intangibles	$29.49M
YoY Change
Long-Term Investments	$30.70M	$29.10M
YoY Change	5.5%	-37.28%
Other Assets	$34.17M	$32.99M
YoY Change	3.58%	-39.86%
Total Long-Term Assets	$696.7M	$899.7M
YoY Change	-22.56%	34.8%
TOTAL ASSETS
Total Short-Term Assets	$478.2M	$593.8M
Total Long-Term Assets	$696.7M	$899.7M
Total Assets	$1.175B	$1.493B
YoY Change	-21.32%	-5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.50M	$19.54M
YoY Change	15.15%	80.26%
Accrued Expenses	$60.10M	$71.10M
YoY Change	-15.47%	-21.04%
Deferred Revenue	$47.00K
YoY Change
Short-Term Debt	$1.800M	$0.00
YoY Change
Long-Term Debt Due	$1.800M	$121.0K
YoY Change	1387.6%	-94.99%
Total Short-Term Liabilities	$93.90M	$101.1M
YoY Change	-7.14%	-27.61%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$28.27M	$153.0M
YoY Change	-81.53%	259.54%
Total Long-Term Liabilities	$28.27M	$153.0M
YoY Change	-81.53%	259.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.90M	$101.1M
Total Long-Term Liabilities	$28.27M	$153.0M
Total Liabilities	$122.4M	$259.0M
YoY Change	-52.73%	21.23%
SHAREHOLDERS EQUITY
Retained Earnings	$39.76M	$231.2M
YoY Change	-82.81%	-48.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.95M	$13.14M
YoY Change	13.82%	22.85%
Treasury Stock Shares	1.136M shares	844.5K shares
Shareholders Equity	$1.053B	$1.234B
YoY Change
Total Liabilities & Shareholders Equity	$1.175B	$1.493B
YoY Change	-21.32%	-5.1%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$25.76M	-$25.95M
YoY Change	-0.72%	-17.35%
Depreciation, Depletion And Amortization	$28.86M	$30.95M
YoY Change	-6.75%	9.43%
Cash From Operating Activities	-$17.00M	$1.900M
YoY Change	-994.74%	-83.9%
INVESTING ACTIVITIES
Capital Expenditures	$5.000M	$3.500M
YoY Change	42.86%	-65.35%
Acquisitions
YoY Change
Other Investing Activities	$10.20M	$9.000M
YoY Change	13.33%	1185.71%
Cash From Investing Activities	$5.300M	$5.500M
YoY Change	-3.64%	-157.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.700M	-16.60M
YoY Change	-89.76%	-42.36%
NET CHANGE
Cash From Operating Activities	-17.00M	1.900M
Cash From Investing Activities	5.300M	5.500M
Cash From Financing Activities	-1.700M	-16.60M
Net Change In Cash	-13.40M	-9.200M
YoY Change	45.65%	-65.28%
FREE CASH FLOW
Cash From Operating Activities	-$17.00M	$1.900M
Capital Expenditures	$5.000M	$3.500M
Free Cash Flow	-$22.00M	-$1.600M
YoY Change	1275.0%	-194.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001575828
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	224186545	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FRANK'S INTERNATIONAL N.V.
CY2017Q4	fi	Accrued Purchase Orders AccruedPurchaseOrders	23020000	USD
CY2018Q2	fi	Accrued Purchase Orders AccruedPurchaseOrders	23379000	USD
CY2017Q2	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	3564000	USD
	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	5100000	USD
CY2018Q2	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	10953000	USD
	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	8794000	USD
CY2016Q3	fi	Convertible Preferred Stock Conversion Ratio ConvertiblePreferredStockConversionRatio	1
	fi	Increase Decrease In Accounts Payable Capital Expenditures Incurred But Not Yet Paid IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid	2901000	USD
	fi	Increase Decrease In Accounts Payable Capital Expenditures Incurred But Not Yet Paid IncreaseDecreaseInAccountsPayableCapitalExpendituresIncurredButNotYetPaid	-3460000	USD
CY2017Q4	fi	Inventory Pipeand Connectors InventoryPipeandConnectors	33620000	USD
CY2018Q2	fi	Inventory Pipeand Connectors InventoryPipeandConnectors	24574000	USD
CY2017Q2	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	1567000	USD
	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	2606000	USD
CY2018Q2	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	1181000	USD
	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	1900000	USD
CY2017Q2	fi	Other Charges Credits OtherChargesCredits	5781000	USD
	fi	Other Charges Credits OtherChargesCredits	14615000	USD
CY2018Q2	fi	Other Charges Credits OtherChargesCredits	3623000	USD
	fi	Other Charges Credits OtherChargesCredits	8334000	USD
CY2016Q3	fi	Percentageof Tax Benefits Retained Under Tax Receivable Agreement PercentageofTaxBenefitsRetainedUnderTaxReceivableAgreement	0.15
	fi	Stock Issued During Period Value Treasury Stock Reissued Employee Stock Purchase Plan StockIssuedDuringPeriodValueTreasuryStockReissuedEmployeeStockPurchasePlan	740000	USD
CY2018Q2	fi	Tax Receivable Agreement Liability Discount Rate TaxReceivableAgreementLiabilityDiscountRate	0.0591
	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	-4112000	USD
CY2018Q2	fi	Tax Receivable Agreement Liability Estimated Termination Payment TaxReceivableAgreementLiabilityEstimatedTerminationPayment	55100000	USD
	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	0	USD
CY2017Q2	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	0	USD
CY2018Q2	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	-1171000	USD
CY2017Q2	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	-1088000	USD
	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	-1696000	USD
CY2018Q2	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	1561000	USD
	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	1161000	USD
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	6037000	USD
CY2018Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	5822000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	108885000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	92057000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	33912000	USD
CY2018Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	22516000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83482000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	92722000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	16908000	USD
CY2018Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	14620000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8091000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9410000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	25510000	USD
CY2018Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	21207000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	761933000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	802117000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30972000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31638000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1050873000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1056592000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9116000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5168000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4777000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4050000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	246000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	425000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	616000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	678000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	639000	shares
CY2017Q4	us-gaap	Assets Assets	1261769000	USD
CY2018Q2	us-gaap	Assets Assets	1174980000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	511895000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	478244000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3792000	USD
CY2018Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	7441000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	10000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	459000	USD
CY2018Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	58000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	319526000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	274950000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	213015000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	178764000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-44576000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-34251000	USD
CY2017Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	30351000	USD
CY2018Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	30706000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	798096000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	798096000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	224228071	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	225174579	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	223289389	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	224038183	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	2814000	USD
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	2825000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-25035000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-51533000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26431000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-68502000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4703000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	47000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	473000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23027000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	45296000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	55317000	USD
	us-gaap	Cost Of Services CostOfServices	107000000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	670000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20320000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	229000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	223000	USD
CY2017Q4	us-gaap	Deposit Assets DepositAssets	2564000	USD
CY2018Q2	us-gaap	Deposit Assets DepositAssets	2502000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30951000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62050000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28862000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57162000	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2018Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	278000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	278000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	487000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	487000	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2018Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	33426000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	716000	USD
CY2018Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	549000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-887000	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	2078000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.031
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.089
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	9116000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	5168000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	599000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1345000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4267000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2563000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-210000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1262000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-217000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-452000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-478000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42419000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85144000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40352000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	79082000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	211040000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	211040000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32026000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-67807000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26578000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62276000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6076000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15194000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-815000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5560000	USD
CY2017Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	11305000	USD
CY2018Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	9553000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10192000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6697000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21712000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7707000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-424000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5627000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1461000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3102000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2042000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1745000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-324000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3383000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-244000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33895000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29490000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	753000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1151000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	609000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1553000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14541000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16823000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	76420000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	69417000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	72860000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19053000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20542000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9206000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7478000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	145868000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	122398000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1261769000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1174980000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	118309000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	93904000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34563000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3624000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1659000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7467000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37862000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-25950000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-52613000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-25763000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67836000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23782000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3587000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-33966000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1940000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2769000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2796000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-70576000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-58689000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10437000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8566000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2378000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	964000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35293000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34172000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	77000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-4000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	167000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	82000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	77000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-241000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	167000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	82000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-158000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	838000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1321000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-835000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-748000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	915000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1080000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-668000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-666000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	395000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-241000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	82000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27330000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28271000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1876000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	598000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	732000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2033000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1593000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33426000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	48000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2249000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1217000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	118000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	42279000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15240000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11265000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1266000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	562000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	11499000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	56946000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1755000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1231579000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1224151000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469646000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	422034000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-1358000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-2028000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	371000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	127210000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	147642000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	154000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2921000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1444000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	925000	USD
CY2017Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-299000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	738000	USD
CY2018Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1115000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2369000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106923000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39757000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107593000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117659000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	228390000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	132085000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	247654000	USD
CY2017Q2	us-gaap	Revenues Revenues	117659000	USD
	us-gaap	Revenues Revenues	228390000	USD
CY2018Q2	us-gaap	Revenues Revenues	132085000	USD
	us-gaap	Revenues Revenues	247654000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3415000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9116000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2888000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5168000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	4721000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1800000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	81021000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	66414000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	526000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	562000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-8000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1311319000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1234493000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1115901000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1052582000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	938682	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1136396	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13737000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	14954000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2241000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1217000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	25670000	USD
CY2018Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	38996000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-730000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	765000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1474000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	417000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	222914000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	222740000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	223981000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	223775000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current period's presentation. These reclassifications had no impact on our net income (loss), working capital, cash flows or total equity previously reported.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial statements for the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> have been revised to decrease "cost of revenues, services" and increase "cost of revenues, products" by the following immaterial amounts in order to correct a misclassification associated with Blackhawk product costs. While the revisions do impact two financial statement line items, the revisions had no impact on our net income (loss), working capital, cash flows or total equity previously reported (in thousands)</font></div></div>

Files In Submission

Name	View Source	Status
0001575828-18-000019-index-headers.html	Edgar Link	pending
0001575828-18-000019-index.html	Edgar Link	pending
0001575828-18-000019.txt	Edgar Link	pending
0001575828-18-000019-xbrl.zip	Edgar Link	pending
a06302018-documentfy18q2.htm	Edgar Link	pending
fi-20180630.xml	Edgar Link	completed
fi-20180630.xsd	Edgar Link	pending
fi-20180630_cal.xml	Edgar Link	unprocessable
fi-20180630_def.xml	Edgar Link	unprocessable
fi-20180630_lab.xml	Edgar Link	unprocessable
fi-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
filogo4q26.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fi_06302018xex102.htm	Edgar Link	pending
fi_06302018xex103.htm	Edgar Link	pending
fi_06302018xex104.htm	Edgar Link	pending
fi_06302018xex105.htm	Edgar Link	pending
fi_06302018xex106.htm	Edgar Link	pending
fi_06302018xex107.htm	Edgar Link	pending
fi_06302018xex108.htm	Edgar Link	pending
fi_06302018xex109.htm	Edgar Link	pending
fi_06302018xex311.htm	Edgar Link	pending
fi_06302018xex312.htm	Edgar Link	pending
fi_06302018xex321.htm	Edgar Link	pending
fi_06302018xex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

2018 Q2 Form 10-Q Financial Statement

#000157582818000019 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPRO EXPRO GROUP HOLDINGS N.V. Stock $xpro

2018 Q2 Form 10-Q Financial Statement

#000157582818000019 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro