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Note 3 - Business Combinations and Dispositions (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
|  |  |  |  |  | Per share |  |  | Amount |
|  | Shares issued |  |  | price |  |  | (in thousands) |
Issuance of common stock attributable to Frank’s stockholders |  |  | 38,066,216 |  |  | $ | 18.90 |  |  | $ | 719,452 |
Replacement of Frank’s equity awards |  |  |  |  |  |  |  |  |  |  | 7,830 |
Cash payment to Mosing Holdings LLC pursuant to the amended and restated tax receivable agreement |  |  |  |  |  |  |  |  |  |  | 15,000 |
Total Merger Consideration Exchanged |  |  |  |  |  |  |  |  |  | $ | 742,282 |
|  | Amount |
Cash and cash equivalents |  | $ | 187,178 |
Restricted cash |  |  | 2,561 |
Accounts receivables, net |  |  | 112,234 |
Inventories |  |  | 69,567 |
Assets held for sale |  |  | 10,061 |
Income tax receivables |  |  | 2,030 |
Other current assets |  |  | 23,908 |
Property, plant and equipment |  |  | 212,639 |
Goodwill |  |  | 154,399 |
Intangible assets |  |  | 104,791 |
Operating lease right-of-use assets |  |  | 27,406 |
Other assets |  |  | 20,494 |
Total assets |  |  | 927,268 |
Accounts payable and accrued liabilities |  |  | 81,959 |
Operating lease liabilities |  |  | 8,344 |
Current income tax liabilities |  |  | 8,932 |
Other current liabilities |  |  | 19,918 |
Deferred tax liabilities |  |  | 5,673 |
Non-current operating lease liabilities |  |  | 19,607 |
Other non-current liabilities |  |  | 40,553 |
Total Liabilities |  |  | 184,986 |
Total Merger Consideration Exchanged |  | $ | 742,282 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Three Months Ended June 30, 2021 |  |  | Six Months Ended June 30, 2021 |
Unaudited pro forma revenues |  | $ | 284,092 |  |  | $ | 535,198 |
Unaudited pro forma net loss |  | $ | (16,648 | ) |  | $ | (58,237 | )
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
|  | NLA |  |  | ESSA |  |  | MENA |  |  | APAC |  |  | Central |  |  | Total |
Balance as of December 31, 2021 |  | $ | 2,057 |  |  | $ | 2,502 |  |  | $ | 424 |  |  | $ | 617 |  |  | $ | 6,615 |  |  | $ | 12,215 |
Expense (reversal) during the period |  |  | (367 | ) |  |  | (427 | ) |  |  | - |  |  |  | 401 |  |  |  | 1,452 |  |  |  | 1,059 |
Payments made during the period |  |  | (1,311 | ) |  |  | (1,331 | ) |  |  | (408 | ) |  |  | (516 | ) |  |  | (4,636 | ) |  |  | (8,202 | )
Balance as of June 30, 2022 |  | $ | 379 |  |  | $ | 744 |  |  | $ | 16 |  |  | $ | 502 |  |  | $ | 3,431 |  |  | $ | 5,072 |

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