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Note 3 - Business Combinations and Dispositions (Tables) | 9 Months Ended
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Sep. 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 |
|  | Initial allocation of the consideration |  |  | Measurement period adjustments |  |  | Allocation of consideration as of September 30, 2022 |
Cash and cash equivalents |  | $ | 187,178 |  |  | $ | - |  |  | $ | 187,178 |
Restricted cash |  |  | 2,561 |  |  |  | - |  |  |  | 2,561 |
Accounts receivables, net |  |  | 112,234 |  |  |  | (1,020 | ) |  |  | 111,214 |
Inventories |  |  | 69,567 |  |  |  | (109 | ) |  |  | 69,458 |
Assets held for sale |  |  | 10,061 |  |  |  | - |  |  |  | 10,061 |
Income tax receivables |  |  | 2,030 |  |  |  | - |  |  |  | 2,030 |
Other current assets |  |  | 23,908 |  |  |  | (862 | ) |  |  | 23,046 |
Property, plant and equipment |  |  | 212,639 |  |  |  | (2,479 | ) |  |  | 210,160 |
Goodwill |  |  | 154,399 |  |  |  | 41,077 |  |  |  | 195,476 |
Intangible assets |  |  | 104,791 |  |  |  | - |  |  |  | 104,791 |
Operating lease right-of-use assets |  |  | 27,406 |  |  |  | - |  |  |  | 27,406 |
Other assets |  |  | 20,494 |  |  |  | (70 | ) |  |  | 20,424 |
Total assets |  |  | 927,268 |  |  |  | 36,537 |  |  |  | 963,804 |
Accounts payable and accrued liabilities |  |  | 81,959 |  |  |  | 3,876 |  |  |  | 85,835 |
Operating lease liabilities |  |  | 8,344 |  |  |  | - |  |  |  | 8,344 |
Current income tax liabilities |  |  | 8,932 |  |  |  | 9,862 |  |  |  | 18,794 |
Other current liabilities |  |  | 19,918 |  |  |  | 12,108 |  |  |  | 32,026 |
Deferred tax liabilities |  |  | 5,673 |  |  |  | - |  |  |  | 5,673 |
Non-current operating lease liabilities |  |  | 19,607 |  |  |  | - |  |  |  | 19,607 |
Other non-current liabilities |  |  | 40,553 |  |  |  | 10,691 |  |  |  | 51,244 |
Total Liabilities |  |  | 184,986 |  |  |  | 36,537 |  |  |  | 221,523 |
Total Merger Consideration Exchanged |  | $ | 742,282 |  |  | $ | (0 | ) |  | $ | 742,281 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
Unaudited pro forma revenues |  | $ | 312,488 |  |  | $ | 847,686 |
Unaudited pro forma net loss |  | $ | (23,455 | ) |  | $ | (81,692 | )
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 |  |  | (256 | ) |  |  | (395 | ) |  |  | 34 |  |  |  | 401 |  |  |  | 1,282 |  |  |  | 1,066 |
Payments made during the period |  |  | (1,564 | ) |  |  | (1,491 | ) |  |  | (441 | ) |  |  | (711 | ) |  |  | (7,207 | ) |  |  | (11,414 | )
Balance as of September 30, 2022 |  | $ | 237 |  |  | $ | 616 |  |  | $ | 17 |  |  | $ | 307 |  |  | $ | 690 |  |  | $ | 1,867 |

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