XML 83 R71.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 16 - Interest Bearing Loans (Details Textual) - New Credit Facility [Member] $ in Thousands | Oct. 01, 2021 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jul. 21, 2022 USD ($) | Mar. 31, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200,000 |  |  | $ 222,500 |
Debt Instrument, Covenant, Minimum EBITDA of Guarantors | 80.00% |  |  |  |
Debt Instrument, Covenant, Minimum Consolidated Assets of Guarantors | 70.00% |  |  |  |
Debt Instrument, Covenant, Minimum EBITDA and Assets of Subsidiaries | 5.00% |  |  |  |
Debt Instrument, LIBOR Floor | 0.00% |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 30.00% |  |  |  |
Debt Instrument, Covenant, Minimum Cash Flow Cover Ratio | 1.5 |  |  |  |
Debt Instrument, Covenant, Minimum Interest Cover Ratio | 4.0 |  |  |  |
Debt Instrument, Covenant, Maximum Senior Leverage Ratio | 2.25 |  |  |  | 2.25
Debt Instrument, Maximum Percentage of Aggregate Capital Expenditures | 110.00% |  |  |  |
Repurchase or Redemption of Shares, Maximum Aggregate Amount |  |  |  |  | $ 50,000
Drawdowns as Loans [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 130,000 |  |  |  |
Long-Term Debt |  | $ 0 | $ 0 |  |
Drawdowns as Loans [Member] | One-third Drawn [Member] |  |  |  |  |
Line of Credit Facility, Upfront Fee Percentage | 0.25% |  |  |  |
Drawdowns as Loans [Member] | Two-thirds Drawn [Member] |  |  |  |  |
Line of Credit Facility, Upfront Fee Percentage | 0.50% |  |  |  |
Drawdowns as Loans [Member] | London Interbank Offered Rate [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.75% |  |  |  |
Letter of Credit [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 70,000 |  |  | $ 92,500 |
Line of Credit Facility, Upfront Fee Percentage | 0.75% |  |  |  |
Letter of Credit [Member] | London Interbank Offered Rate [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |  |  |
Bonds and Guarantees [Member] |  |  |  |  |
Long-Term Debt |  | $ 51,000 | $ 53,800 |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The maximum senior leverage ratio under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMaximumSeniorLeverageRatio
Namespace Prefix: | xpro_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum cash flow coverage ratio under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMinimumCashFlowCoverRatio
Namespace Prefix: | xpro_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition The minimum percentage of consolidated assets of guarantors under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMinimumConsolidatedAssetsOfGuarantors
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum percentage of EBITDA and assets of subsidiaries under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMinimumEbitdaAndAssetsOfSubsidiaries
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The minimum EDITDA of guarantors under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMinimumEbitdaOfGuarantors
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The minimum interest cover ratio under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentCovenantMinimumInterestCoverRatio
Namespace Prefix: | xpro_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum LIBOR interest rate for debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentLIBORFloor
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maximum percentage of aggregate capital expenditures under the covenant of the debt instrument. + References No definition available. + Details
Name: | xpro_DebtInstrumentMaximumPercentageOfAggregateCapitalExpenditures
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of upfront fee under the line of credit facility. + References No definition available. + Details
Name: | xpro_LineOfCreditFacilityUpfrontFeePercentage
Namespace Prefix: | xpro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents maximum aggregate amount of repurchase or redemption of shares. + References No definition available. + Details
Name: | xpro_RepurchaseOrRedemptionOfSharesMaximumAggregateAmount
Namespace Prefix: | xpro_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=xpro_NewCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=xpro_DrawdownsAsLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=xpro_OnethirdDrawnMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=xpro_TwothirdsDrawnMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=xpro_LondonInterbankOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=xpro_BondsAndGuaranteesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |