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

$xpro Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000157582820000034 Filed on November 03, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$96.35M	$84.42M	$140.4M
YoY Change	-30.9%	-39.88%	8.86%
Cost Of Revenue	$79.07M	$70.31M	$101.0M
YoY Change	-23.53%	-30.39%	18.68%
Gross Profit	$1.252M	-$616.0K	$20.83M
YoY Change	-92.35%	-102.96%	65.36%
Gross Profit Margin	1.3%	-0.73%	14.83%
Selling, General & Admin	$14.62M	$18.67M	$26.90M
YoY Change	-39.32%	-30.61%	-28.27%
% of Gross Profit	1167.97%		129.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.25M	$15.95M	$21.48M
YoY Change	-22.3%	-25.75%	-20.43%
% of Gross Profit	1377.72%		103.15%
Operating Expenses	$31.87M	$34.61M	$48.40M
YoY Change	-31.01%	-28.48%	-25.08%
Operating Profit	-$17.65M	-$23.75M	-$14.80M
YoY Change	-89.32%	60.41%	8.92%
Interest Expense	$5.748M	-$93.00K	$563.0K
YoY Change	858.0%	-116.52%	-34.99%
% of Operating Profit
Other Income/Expense, Net	-$201.0K	$2.350M	-$1.689M
YoY Change		-239.14%	94.36%
Pretax Income	-$12.11M	-$21.40M	-$16.49M
YoY Change	-92.65%	29.74%	14.05%
Income Tax	-$3.899M	$6.395M	$7.297M
% Of Pretax Income
Net Earnings	-$8.206M	-$27.79M	-$23.79M
YoY Change	-95.12%	16.82%	239.89%
Net Earnings / Revenue	-8.52%	-32.92%	-16.94%
Basic Earnings Per Share
Diluted Earnings Per Share	-$217.6K	-$737.3K	-$0.63
COMMON SHARES
Basic Shares Outstanding	226.3M shares	226.1M shares	225.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.9M	$205.9M	$190.5M
YoY Change	-40.16%	8.06%	-22.73%
Cash & Equivalents	$116.9M	$205.9M	$190.5M
Short-Term Investments	$3.000K	$2.000K	$15.00K
Other Short-Term Assets	$39.96M	$7.584M	$8.490M
YoY Change	285.69%	-10.67%	2.65%
Inventory	$53.36M	$82.82M	$86.82M
Prepaid Expenses
Receivables	$193.6M	$61.62M	$122.7M
Other Receivables	$18.71M	$15.15M	$22.40M
Total Short-Term Assets	$428.0M	$401.1M	$480.0M
YoY Change	-8.25%	-16.44%	-4.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$294.7M	$286.3M	$366.5M
YoY Change	-10.26%	-21.86%	-8.09%
Goodwill	$25.50M	$42.79M	$211.0M
YoY Change	-74.48%	-79.73%	0.0%
Intangibles	$173.2M	$8.770M	$22.53M
YoY Change	920.38%	-61.07%	-16.06%
Long-Term Investments	$45.09M	$24.81M	$26.50M
YoY Change	65.16%	-6.37%	-15.34%
Other Assets	$4.748M	$29.77M	$31.01M
YoY Change	-85.71%	-4.01%	-11.39%
Total Long-Term Assets	$611.8M	$412.6M	$677.5M
YoY Change	15.93%	-39.1%	0.89%
TOTAL ASSETS
Total Short-Term Assets	$428.0M	$401.1M	$480.0M
Total Long-Term Assets	$611.8M	$412.6M	$677.5M
Total Assets	$1.040B	$813.8M	$1.158B
YoY Change	4.59%	-29.7%	-1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.79M	$19.75M	$18.10M
YoY Change	34.0%	9.1%	5.85%
Accrued Expenses	$67.00M	$57.37M	$88.60M
YoY Change	-26.05%	-35.25%	14.47%
Deferred Revenue	$586.0K	$144.0K	$226.0K
YoY Change	-10.81%	-36.28%	80.8%
Short-Term Debt	$0.00	$0.00	$517.0K
YoY Change		-100.0%	19.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$224.2M	$99.45M	$125.0M
YoY Change	73.94%	-20.47%	31.57%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$43.23M	$22.80M	$28.34M
YoY Change	59.65%	-19.54%	1.38%
Total Long-Term Liabilities	$43.23M	$22.80M	$28.34M
YoY Change	59.65%	-19.54%	1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.2M	$99.45M	$125.0M
Total Long-Term Liabilities	$43.23M	$22.80M	$28.34M
Total Liabilities	$427.8M	$145.3M	$181.5M
YoY Change	132.65%	-19.94%	47.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$403.7M	-$369.1M	-$52.71M
YoY Change	82.85%	600.3%	-260.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$19.88M	$17.25M
YoY Change	-100.0%	15.28%	13.17%
Treasury Stock Shares	$413.6K	2.389M shares	1.487M shares
Shareholders Equity	$612.0M	$668.4M	$976.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.040B	$813.8M	$1.158B
YoY Change	4.59%	-29.7%	-1.27%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$8.206M	-$27.79M	-$23.79M
YoY Change	-95.12%	16.82%	239.89%
Depreciation, Depletion And Amortization	$17.25M	$15.95M	$21.48M
YoY Change	-22.3%	-25.75%	-20.43%
Cash From Operating Activities	$14.34M	$21.17M	$25.90M
YoY Change	-22.51%	-18.27%	936.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.751M	-$5.463M	$9.800M
YoY Change	-127.79%	-155.74%	196.97%
Acquisitions
YoY Change
Other Investing Activities	-$1.074M	$372.0K	$15.00M
YoY Change	-1174.0%	-97.52%	-235.14%
Cash From Investing Activities	-$3.825M	-$5.091M	$5.200M
YoY Change	-60.97%	-197.9%	-136.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-393.0K	343.0K	-900.0K
YoY Change	-21.4%	-138.11%	-10.0%
NET CHANGE
Cash From Operating Activities	14.34M	21.17M	25.90M
Cash From Investing Activities	-3.825M	-5.091M	5.200M
Cash From Financing Activities	-393.0K	343.0K	-900.0K
Net Change In Cash	10.12M	16.42M	30.20M
YoY Change	23.39%	-45.63%	-334.11%
FREE CASH FLOW
Cash From Operating Activities	$14.34M	$21.17M	$25.90M
Capital Expenditures	-$2.751M	-$5.463M	$9.800M
Free Cash Flow	$17.09M	$26.63M	$16.10M
YoY Change	98.69%	65.42%	-2112.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001575828
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2020Q3	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	5300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36053
	dei	Entity Registrant Name EntityRegistrantName	FRANK'S INTERNATIONAL N.V.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	P7
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1107145
	dei	Entity Address Address Line1 EntityAddressAddressLine1	Mastenmakersweg 1
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	1786 PB
	dei	Entity Address City Or Town EntityAddressCityOrTown	Den Helder
	dei	Entity Address Country EntityAddressCountry	NL
	dei	City Area Code CityAreaCode	22
	dei	Local Phone Number LocalPhoneNumber	367 0000
	dei	Security12b Title Security12bTitle	Common Stock, €0.01 par value
	dei	Trading Symbol TradingSymbol	FI
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q3	us-gaap	Inventory Net InventoryNet	82817000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	78829000	USD
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CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	19880000	USD
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-262000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1079000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-547000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	371000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-262000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1079000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28338000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23418000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-148276000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-66157000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1034772000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-28287000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	250000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2574000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	692000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1452000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1007849000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-15160000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	458000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3017000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	88000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	996076000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-23789000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	371000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2647000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1061000	USD
CY2019Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	332000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	976034000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	810294000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-85978000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	424000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2146000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	552000	USD
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1056000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1017000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	725044000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-34245000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-139000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3515000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2020Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	31000	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	480000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	693664000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-27791000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-547000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2773000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	382000	USD
CY2020Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	38000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	668443000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-148014000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67236000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52920000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70637000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8434000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8238000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	57146000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	20532000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	4268000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3887000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	980000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	291000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	274000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1783000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-27000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	898000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-984000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-218000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1935000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	349000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	380000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	566000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63307000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9872000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3625000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14191000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2567000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2537000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-667000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-179000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22486000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7844000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-513000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	110000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4048000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-353000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8485000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	25722000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26979000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7037000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	353000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2832000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	20304000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	356000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	46739000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16209000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-191000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	5110000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1125000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1874000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1498000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	934000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1752000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	184000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1689000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5416000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3267000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2684000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10684000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5562000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196740000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186212000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207424000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191774000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain prior-period amounts have been reclassified to conform to the current period’s presentation. These reclassifications had no impact on our operating income (loss), net income (loss), working capital, cash flows or total equity previously reported.</span></div>
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196740000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	205900000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195383000	USD
CY2020Q3	us-gaap	Restricted Cash RestrictedCash	1524000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	1357000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5500000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207424000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7900000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4142000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5129000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61619000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	101718000	USD
CY2020Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	23050000	USD
CY2019Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	43422000	USD
CY2020Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	11219000	USD
CY2019Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	18516000	USD
CY2020Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	549000	USD
CY2019Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	549000	USD
CY2020Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3384000	USD
CY2019Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2489000	USD
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	99821000	USD
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	166694000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2400000	USD
CY2020Q3	fi	Inventory Pipeand Connectors InventoryPipeandConnectors	22187000	USD
CY2019Q4	fi	Inventory Pipeand Connectors InventoryPipeandConnectors	21779000	USD
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23229000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25628000	USD
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2501000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3663000	USD
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34900000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27759000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	82817000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	78829000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1193822000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1204067000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	907482000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	875635000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	286340000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	328432000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	15600000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q3	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-5300000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15950000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21482000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52920000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70637000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	57100000	USD
	fi	Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Potential Increase Decrease On Basis Spread Of Discount Rate SensitivityAnalysisOfFairValueGoodwillImpairmentLossPotentialIncreaseDecreaseOnBasisSpreadOfDiscountRate	0.0050
CY2020Q3	fi	Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Impact Of50 Basis Points Adverse Change In Discount Rate SensitivityAnalysisOfFairValueGoodwillImpairmentLossImpactOf50BasisPointsAdverseChangeInDiscountRate	4300000	USD
CY2020Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42160000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33390000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8770000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	46919000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29948000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16971000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8500000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4700000	USD
CY2019Q3	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
CY2020Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	24813000	USD
CY2019Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	27313000	USD
CY2020Q3	us-gaap	Deposit Assets DepositAssets	2126000	USD
CY2019Q4	us-gaap	Deposit Assets DepositAssets	2119000	USD
CY2020Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2831000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3805000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29770000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33237000	USD
CY2020Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	17656000	USD
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	16793000	USD
CY2020Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	23495000	USD
CY2019Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	23988000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	13802000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	20099000	USD
CY2020Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2344000	USD
CY2019Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5837000	USD
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	22196000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19166000	USD
CY2020Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2091000	USD
CY2019Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1694000	USD
CY2019Q4	fi	Accrued Purchase Orders AccruedPurchaseOrders	32744000	USD
CY2020Q3	fi	Accrued Purchase Orders AccruedPurchaseOrders	9930000	USD
CY2020Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	91514000	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	120321000	USD
CY2020Q3	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	24813000	USD
CY2020Q3	us-gaap	Marketable Securities MarketableSecurities	2000	USD
CY2019Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	27313000	USD
CY2019Q4	us-gaap	Marketable Securities MarketableSecurities	8000	USD
CY2019Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	324000	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	127000	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	451000	USD
CY2019Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	127000	USD
CY2019Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	127000	USD
CY2019Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2019Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	324000	USD
CY2020Q3	fi	Tax Receivable Agreement Liability Estimated Termination Payment TaxReceivableAgreementLiabilityEstimatedTerminationPayment	57600000	USD
CY2020Q3	fi	Tax Receivable Agreement Liability Discount Rate TaxReceivableAgreementLiabilityDiscountRate	0.0423
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-27791000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-23789000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-148014000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67236000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	226143000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	225415000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	225951000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	225043000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.66
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1105000	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	587000	shares
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.299
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.442
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1052000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	722000	shares
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.435
CY2020Q3	fi	Proceeds From Income Tax Refunds Cares Act ProceedsFromIncomeTaxRefundsCARESAct	17500000	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	3444000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	1243000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8776000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2225000	USD
CY2020Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	105000	USD
CY2019Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	3979000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	15584000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	4045000	USD
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	368000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	222000	USD
CY2020Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2019Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4708000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2020Q3	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	3549000	USD
CY2019Q3	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	5222000	USD
	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	29436000	USD
	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	6492000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	2300000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	5837000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8776000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	11545000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-724000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	2344000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4000000.0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	15600000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	400000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4700000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84417000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	140417000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294010000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	440479000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84417000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	140417000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294010000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	440479000	USD
CY2020Q3	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	-987000	USD
CY2019Q3	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	16021000	USD
	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	4380000	USD
	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	42842000	USD
CY2020Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	57146000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q3	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	3549000	USD
CY2019Q3	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	5222000	USD
	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	29436000	USD
	fi	Restructuring Settlement And Impairment Provisions Credits RestructuringSettlementAndImpairmentProvisionsCredits	6492000	USD
CY2020Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-93000	USD
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	563000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	618000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1757000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15950000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21482000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52920000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70637000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6395000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7297000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-182000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20370000	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	308000	USD
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-603000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	898000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-984000	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2334000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3872000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5865000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4050000	USD
CY2020Q3	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	0	USD
CY2019Q3	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	0	USD
	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	0	USD
	fi	Tax Receivable Agreement Related Adjustments TaxReceivableAgreementRelatedAdjustments	220000	USD
CY2020Q3	fi	Other Charges Credits OtherChargesCredits	3459000	USD
CY2019Q3	fi	Other Charges Credits OtherChargesCredits	1897000	USD
	fi	Other Charges Credits OtherChargesCredits	8725000	USD
	fi	Other Charges Credits OtherChargesCredits	9522000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-27791000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-23789000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-148014000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67236000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2773000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2647000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8434000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8238000	USD
CY2020Q3	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	-113000	USD
CY2019Q3	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	1382000	USD
	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	1480000	USD
	fi	Unrealizedand Realized Gains Losseson Derivatives UnrealizedandRealizedGainsLossesonDerivatives	2073000	USD
CY2020Q3	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	573000	USD
CY2019Q3	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	632000	USD
	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	1771000	USD
	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	3357000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84417000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-23746000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	140417000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-14803000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294010000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-145240000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	440479000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47611000	USD

Files In Submission

Name	View Source	Status
0001575828-20-000034-index-headers.html	Edgar Link	pending
0001575828-20-000034-index.html	Edgar Link	pending
0001575828-20-000034.txt	Edgar Link	pending
0001575828-20-000034-xbrl.zip	Edgar Link	pending
fi-20200930.htm	Edgar Link	pending
fi-20200930.xsd	Edgar Link	pending
fi-20200930_cal.xml	Edgar Link	unprocessable
fi-20200930_def.xml	Edgar Link	unprocessable
fi-20200930_htm.xml	Edgar Link	completed
fi-20200930_lab.xml	Edgar Link	unprocessable
fi-20200930_pre.xml	Edgar Link	unprocessable
fi9302020ex311.htm	Edgar Link	pending
fi9302020ex312.htm	Edgar Link	pending
fi9302020ex321.htm	Edgar Link	pending
fi9302020ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2020 Q4 Form 10-Q Financial Statement

#000157582820000034 Filed on November 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2020 Q4 Form 10-Q Financial Statement

#000157582820000034 Filed on November 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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