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

$xpro Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000157582818000026 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$145.9M	$129.0M	$108.1M
YoY Change	23.27%	19.34%	2.82%
Cost Of Revenue	$97.70M	$85.10M	$55.50M
YoY Change	13.08%	53.33%	246.25%
Gross Profit	$17.17M	$12.59M	$9.411M
YoY Change	140.5%	33.82%	36.02%
Gross Profit Margin	11.77%	9.76%	8.71%
Selling, General & Admin	$39.00M	$37.50M	$40.00M
YoY Change	1.04%	-6.25%	-24.24%
% of Gross Profit	227.09%	297.76%	425.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.10M	$27.00M	$30.65M
YoY Change	-7.82%	-11.92%	15.46%
% of Gross Profit	157.8%	214.37%	325.68%
Operating Expenses	$66.10M	$64.60M	$70.70M
YoY Change	-2.79%	-8.63%	-10.84%
Operating Profit	-$20.60M	-$13.59M	-$35.08M
YoY Change	-81.11%	-61.26%	-28.31%
Interest Expense	$600.0K	$866.0K	$1.019M
YoY Change	-166.67%	-15.01%	57.74%
% of Operating Profit
Other Income/Expense, Net	$3.000M	-$869.0K	$125.0M
YoY Change	114.29%	-100.7%	-189477.27%
Pretax Income	-$16.90M	-$14.46M	$89.91M
YoY Change	-84.44%	-116.08%	-283.5%
Income Tax	-$1.000M	-$7.461M	$87.61M
% Of Pretax Income			97.45%
Net Earnings	-$15.90M	-$6.999M	$2.296M
YoY Change	-85.43%	-404.83%	-106.21%
Net Earnings / Revenue	-10.9%	-5.43%	2.12%
Basic Earnings Per Share		-$0.03	$0.01
Diluted Earnings Per Share	-$0.43	-$0.03	$0.01
COMMON SHARES
Basic Shares Outstanding	224.2M shares	224.2M shares	223.1M shares
Diluted Shares Outstanding		224.2M shares	223.6M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.2M	$246.6M	$293.9M
YoY Change	-12.61%	-16.09%	-44.54%
Cash & Equivalents	$186.2M	$166.1M	$233.3M
Short-Term Investments	$37.00K	$80.40M	$60.60M
Other Short-Term Assets	$12.65M	$8.271M	$6.893M
YoY Change	21.21%	19.99%	-17.76%
Inventory	$69.38M	$70.93M	$133.0M
Prepaid Expenses
Receivables	$114.6M	$99.00M	$96.03M
Other Receivables	$20.20M	$14.30M	$20.40M
Total Short-Term Assets	$492.1M	$500.8M	$578.5M
YoY Change	-3.87%	-13.42%	-30.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$416.5M	$398.7M	$497.8M
YoY Change	-11.32%	-19.91%	-13.26%
Goodwill	$211.0M	$211.0M
YoY Change	0.0%
Intangibles	$31.07M	$26.84M
YoY Change	-8.34%
Long-Term Investments	$23.80M	$31.30M	$29.70M
YoY Change	-21.71%	5.39%	-17.73%
Other Assets	$28.62M	$35.00M	$33.34M
YoY Change	-18.91%	4.97%	-66.13%
Total Long-Term Assets	$701.8M	$671.6M	$778.8M
YoY Change	-6.41%	-13.77%	11.87%
TOTAL ASSETS
Total Short-Term Assets	$492.1M	$500.8M	$578.5M
Total Long-Term Assets	$701.8M	$671.6M	$778.8M
Total Assets	$1.194B	$1.172B	$1.357B
YoY Change	-5.38%	-13.62%	-11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$32.00M	$17.10M	$21.17M
YoY Change	-5.64%	-19.23%	54.85%
Accrued Expenses	$79.90M	$77.40M	$75.09M
YoY Change	6.57%	3.07%	-5.09%
Deferred Revenue	$116.0K	$125.0K
YoY Change	-97.53%
Short-Term Debt	$5.627M	$432.0K	$0.00
YoY Change	19.19%
Long-Term Debt Due		$400.0K	$87.00K
YoY Change		359.77%	-72.38%
Total Short-Term Liabilities	$129.7M	$95.04M	$105.4M
YoY Change	9.65%	-9.82%	-13.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$29.21M	$27.96M	$28.19M
YoY Change	6.89%	-0.83%	-82.06%
Total Long-Term Liabilities	$29.21M	$27.96M	$28.19M
YoY Change	6.89%	-0.83%	-82.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.7M	$95.04M	$105.4M
Total Long-Term Liabilities	$29.21M	$27.96M	$28.19M
Total Liabilities	$159.2M	$123.2M	$133.8M
YoY Change	9.11%	-7.93%	-51.94%
SHAREHOLDERS EQUITY
Retained Earnings	$16.86M	$32.76M	$215.8M
YoY Change	-84.23%	-84.82%	-46.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.37M	$15.24M	$13.11M
YoY Change	11.91%	16.25%	6.19%
Treasury Stock Shares	1.189M shares	1.170M shares	844.6K shares
Shareholders Equity	$992.8M	$1.049B	$1.223B
YoY Change
Total Liabilities & Shareholders Equity	$1.194B	$1.172B	$1.357B
YoY Change	-5.38%	-13.62%	-11.08%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$15.90M	-$6.999M	$2.296M
YoY Change	-85.43%	-404.83%	-106.21%
Depreciation, Depletion And Amortization	$27.10M	$27.00M	$30.65M
YoY Change	-7.82%	-11.92%	15.46%
Cash From Operating Activities	$2.800M	$2.500M	$32.10M
YoY Change	1300.0%	-92.21%	-206.29%
INVESTING ACTIVITIES
Capital Expenditures	$41.90M	$3.300M	$3.400M
YoY Change	1169.7%	-2.94%	-70.18%
Acquisitions
YoY Change
Other Investing Activities	$61.60M	-$11.10M	-$52.10M
YoY Change	-458.14%	-78.69%	-561.06%
Cash From Investing Activities	$19.60M	-$14.40M	-$55.50M
YoY Change	-195.61%	-74.05%	55400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.300M	-1.000M	-17.00M
YoY Change	266.67%	-94.12%	-14.14%
NET CHANGE
Cash From Operating Activities	2.800M	2.500M	32.10M
Cash From Investing Activities	19.60M	-14.40M	-55.50M
Cash From Financing Activities	-3.300M	-1.000M	-17.00M
Net Change In Cash	19.10M	-12.90M	-40.40M
YoY Change	-190.09%	-68.07%	-19.36%
FREE CASH FLOW
Cash From Operating Activities	$2.800M	$2.500M	$32.10M
Capital Expenditures	$41.90M	$3.300M	$3.400M
Free Cash Flow	-$39.10M	-$800.0K	$28.70M
YoY Change	1161.29%	-102.79%	-168.99%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001575828
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	224242222	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FRANK'S INTERNATIONAL N.V.
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.516
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.025
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	11458000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8176000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1839000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3184000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-879000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3442000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	829000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2091000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2242000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1790000	USD
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	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39963000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	125107000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37526000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	116608000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	211040000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	211040000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89909000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22102000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14460000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-76736000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87613000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72419000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7461000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1901000	USD
CY2017Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	11305000	USD
CY2018Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	9423000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10249000	USD
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	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-9039000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-346000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6146000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3470000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-7097000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1019000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2170000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	866000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2419000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2237000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1948000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-204000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3584000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-560000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33895000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26838000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14541000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18142000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	76420000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	70925000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	72860000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19053000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20689000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9206000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8071000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	145868000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	123219000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1261769000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1172402000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	118309000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	95041000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51634000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4636000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57243000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9215000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24585000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35394000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2296000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-50317000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-6999000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-74835000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	124989000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	127758000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-869000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4456000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-35080000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-105656000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13591000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-72280000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10437000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35000000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8271000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2378000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1075000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35293000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-105000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	110000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-342000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	110000	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1488000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2809000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	95000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-653000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1387000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2467000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	123000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-543000	USD
CY2017Q3	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
CY2018Q3	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	-342000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	110000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27330000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27955000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1187000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	49775000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	0	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-384000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	348000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	314000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1907000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	64000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	50424000	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	161000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2272000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1501000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	60764000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	67011000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18604000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14557000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1252000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1315000	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	67934000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10690000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4419000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1231579000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1221951000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469646000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	398695000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-2348000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-3253000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	358000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	127210000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	163020000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	190000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	4289000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1444000	USD
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	704000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1648000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2386000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-4852000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-2483000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106923000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32758000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107593000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108083000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	336473000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	128986000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	376640000	USD
CY2017Q3	us-gaap	Revenues Revenues	108083000	USD
	us-gaap	Revenues Revenues	336473000	USD
CY2018Q3	us-gaap	Revenues Revenues	128986000	USD
	us-gaap	Revenues Revenues	376640000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2342000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11458000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3008000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8176000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	4721000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	432000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	81021000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	80438000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	512000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1315000	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	-18000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1311319000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1223483000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1115901000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1049183000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	938682	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1169559	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13737000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	15238000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2254000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1501000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	25670000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	49700000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-49000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	442000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2009000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1295000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223581000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	222847000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	224182000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223912000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	223056000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	222847000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	224182000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	223912000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	525000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	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 nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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
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$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

2018 Q4 Form 10-Q Financial Statement

#000157582818000026 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q4 Form 10-Q Financial Statement

#000157582818000026 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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