2021 Q4 Form 10-K Financial Statement

#000095017022001780 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $77.91M $322.9M $87.23M
YoY Change -10.69% -11.52% -19.57%
Cost Of Revenue $61.20M $242.4M $64.14M
YoY Change -4.58% -10.14% -15.32%
Gross Profit $16.72M $80.59M $23.10M
YoY Change -27.63% -15.41% -29.39%
Gross Profit Margin 21.45% 24.95% 26.48%
Selling, General & Admin $30.62M $115.0M $26.20M
YoY Change 16.87% 21.02% 27.18%
% of Gross Profit 183.19% 142.74% 113.43%
Research & Development $3.834M $15.10M $4.000M
YoY Change -4.15% -20.08% -16.67%
% of Gross Profit 22.94% 18.74% 17.32%
Depreciation & Amortization $7.723M $30.38M $7.700M
YoY Change 0.3% -6.2% -12.5%
% of Gross Profit 46.2% 37.7% 33.34%
Operating Expenses $34.45M $115.0M $30.40M
YoY Change 13.34% 21.02% 19.22%
Operating Profit -$17.74M -$124.8M -$11.63M
YoY Change 52.55% 96.41% -291.75%
Interest Expense -$1.520M $787.0K -$4.000M
YoY Change -62.0% 26.73% -1100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.58M -$125.1M -$11.60M
YoY Change 517.03% 101.53% -261.11%
Income Tax -$8.148M $2.946M -$400.0K
% Of Pretax Income
Net Earnings -$63.43M -$128.0M -$11.25M
YoY Change 463.6% 316.0% -252.08%
Net Earnings / Revenue -81.41% -39.63% -12.9%
Basic Earnings Per Share -$3.62 -$0.33
Diluted Earnings Per Share -$1.804M -$3.62 -$0.33
COMMON SHARES
Basic Shares Outstanding 35.39M 35.33M
Diluted Shares Outstanding 35.33M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.5M $355.5M $346.0M
YoY Change 2.73% 2.73% -13.26%
Cash & Equivalents $355.5M $355.5M $346.0M
Short-Term Investments
Other Short-Term Assets $40.79M $40.79M $48.18M
YoY Change -15.34% -15.37% 70.13%
Inventory $145.7M $145.7M $212.5M
Prepaid Expenses $9.600M
Receivables $101.0M $203.6M $116.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.5M $745.5M $863.2M
YoY Change -13.63% -13.63% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $216.2M $221.6M $234.8M
YoY Change -7.93% -8.42% -9.16%
Goodwill
YoY Change
Intangibles $26.45M $29.43M
YoY Change -10.15% -8.72%
Long-Term Investments
YoY Change
Other Assets $5.592M $16.81M $10.99M
YoY Change -49.13% 1.87% -17.4%
Total Long-Term Assets $264.9M $264.9M $288.0M
YoY Change -8.02% -8.03% -11.68%
TOTAL ASSETS
Total Short-Term Assets $745.5M $745.5M $863.2M
Total Long-Term Assets $264.9M $264.9M $288.0M
Total Assets $1.010B $1.010B $1.151B
YoY Change -12.23% -12.23% -4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.23M $35.23M $37.42M
YoY Change -5.86% -5.8% -19.21%
Accrued Expenses $44.58M $43.01M $32.40M
YoY Change 37.6% 37.84% -16.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $127.0K
YoY Change 27.0%
Total Short-Term Liabilities $93.66M $93.66M $85.51M
YoY Change 9.53% 9.55% -11.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $52.00K $0.00
YoY Change -48.0% -100.0%
Other Long-Term Liabilities $1.933M $15.68M $2.125M
YoY Change -9.04% -9.38% 0.95%
Total Long-Term Liabilities $1.933M $15.73M $2.125M
YoY Change -9.04% -9.6% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.66M $93.66M $85.51M
Total Long-Term Liabilities $1.933M $15.73M $2.125M
Total Liabilities $113.3M $113.3M $109.6M
YoY Change 3.35% 3.39% -5.37%
SHAREHOLDERS EQUITY
Retained Earnings $973.1M $1.125B
YoY Change -13.52% -4.72%
Common Stock $80.61M $65.98M
YoY Change 22.17% 23.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.1M $897.1M $1.042B
YoY Change
Total Liabilities & Shareholders Equity $1.010B $1.010B $1.151B
YoY Change -12.23% -12.23% -4.59%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$63.43M -$128.0M -$11.25M
YoY Change 463.6% 316.0% -252.08%
Depreciation, Depletion And Amortization $7.723M $30.38M $7.700M
YoY Change 0.3% -6.2% -12.5%
Cash From Operating Activities $4.690M $38.43M -$16.80M
YoY Change -127.92% -282.23% -307.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.062M $9.990M -$1.700M
YoY Change 21.29% -16.35% -41.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $816.0K $6.783M $2.700M
YoY Change -69.78% 7.67% 350.0%
Cash From Investing Activities -$1.246M -$3.207M $1.000M
YoY Change -224.6% -43.02% -143.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.19M
YoY Change -3.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.06M -24.30M 0.000
YoY Change -3.51% -100.0%
NET CHANGE
Cash From Operating Activities 4.690M 38.43M -16.80M
Cash From Investing Activities -1.246M -3.207M 1.000M
Cash From Financing Activities -23.06M -24.30M 0.000
Net Change In Cash -19.61M 9.496M -15.80M
YoY Change 24.12% -117.92% 1.94%
FREE CASH FLOW
Cash From Operating Activities $4.690M $38.43M -$16.80M
Capital Expenditures -$2.062M $9.990M -$1.700M
Free Cash Flow $6.752M $28.44M -$15.10M
YoY Change -144.72% -186.09% -237.27%

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1010426000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1151172000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-127996000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-30768000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1720000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30381000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32389000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34020000
CY2021 drq Release Of Contingent Consideration
ReleaseOfContingentConsideration
0
CY2020 drq Release Of Contingent Consideration
ReleaseOfContingentConsideration
0
CY2019 drq Release Of Contingent Consideration
ReleaseOfContingentConsideration
-2001000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14895000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
12914000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15721000
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7719000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
75214000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
35380000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
174000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4482000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
587000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1511000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8701000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4950000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
598000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13469000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9522000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10783000
CY2021 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
-37721000
CY2020 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
-216000
CY2019 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
57032000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5482000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28290000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14054000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10650000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24930000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10980000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3015000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20387000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15343000
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-256000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-172000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-63000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14678000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9990000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11943000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11501000
CY2021 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
6783000
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
6315000
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3030000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3207000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5628000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8471000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2181000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24191000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26570000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-109000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-183000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-183000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24300000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25183000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24572000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1425000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1092000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-789000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9496000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52991000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19153000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345955000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
398946000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418100000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355451000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345955000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
398946000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1096162000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1550000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1720000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3270000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
615940
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-26570000
CY2019 drq Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested
478246
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2181000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15721000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-63000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1090701000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6148000
CY2021 drq Shares With Held For Payment Of Employee Payroll Taxes
SharesWithHeldForPaymentOfEmployeePayrollTaxes
-254000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14895000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
897108000
CY2021 drq Number Of Geographic Segments
NumberOfGeographicSegments
3
CY2021 drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-30768000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36916000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
808389
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-25000000
CY2020 drq Shares With Held For Payment Of Employee Payroll Taxes
SharesWithHeldForPaymentOfEmployeePayrollTaxes
-171000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12914000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1041528000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6874000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-127996000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-134870000
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1063962
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-24191000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The worldwide spread of COVID-19 has created significant uncertainty in the global economy. There have been no comparable recent events that provide guidance as to the effect COVID-19 as a global pandemic may have, and, as a result, the ultimate impact of COVID-19 and the extent to which COVID-19 continues to impact the Company’s business, results of operations and financial condition will depend on future developments, which are highly uncertain and difficult to predict. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition and slow moving and excess inventories.</span></p>
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7700000
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4200000
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35400000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
17300000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8300000
CY2020 us-gaap Restructuring Costs
RestructuringCosts
1400000
CY2019 us-gaap Restructuring Costs
RestructuringCosts
4400000
CY2021 drq Number Of Projects
NumberOfProjects
54
CY2021 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.217
CY2021 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.327
CY2020 drq Number Of Projects
NumberOfProjects
57
CY2020 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.332
CY2020 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.469
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2300000
CY2021 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-700000
CY2020 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
1900000
CY2019 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
1300000
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
97721000
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
135978000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
97716000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65800000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.863
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:2.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentration of Credit Risk</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments which subject the Company to concentrations of credit risk primarily include trade receivables. The Company grants credit to its customers, which operate primarily in the oil and gas industry. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral. The Company maintains reserves for potential losses, and actual losses have historically been within management’s expectations.</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In addition, the Company invests excess cash in interest bearing accounts, money market mutual funds and funds which invest in obligations of the U.S. Treasury and repurchase agreements backed by U.S. Treasury obligations. Changes in the financial markets and interest rates could affect the interest earned on short-term investments.</span></p>
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287903000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
334411000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
135973000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.137
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27398000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
32833000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28361000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
44924000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
218946000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
216928000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
274705000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
294685000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
128981000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
82149000
CY2021Q4 us-gaap Inventory Net
InventoryNet
145724000
CY2020Q4 us-gaap Inventory Net
InventoryNet
212536000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
612406000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604914000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
419834000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
399095000
CY2021Q4 drq Property Plant And Equipment Less Accumulated Depreciation
PropertyPlantAndEquipmentLessAccumulatedDepreciation
192572000
CY2020Q4 drq Property Plant And Equipment Less Accumulated Depreciation
PropertyPlantAndEquipmentLessAccumulatedDepreciation
205819000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216200000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234823000
CY2021 us-gaap Depreciation
Depreciation
27200000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4240000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8269000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4023000
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1377000
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3271000
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
78933000
CY2020 us-gaap Depreciation
Depreciation
28700000
CY2019 us-gaap Depreciation
Depreciation
31000000.0
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
66910000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
17272000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2021 us-gaap Severance Costs1
SeveranceCosts1
3760000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
8462000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
1125000
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35380000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4396000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1146000
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5577000
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2723000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40578000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14068000
CY2021Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
64000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26446000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
179000
CY2020Q4 drq Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
15000
CY2020Q4 drq Indefinite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
6000
CY2020Q4 drq Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
170000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40437000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11067000
CY2020Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
64000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29434000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2800000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5258000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6962000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
164000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
228000
CY2021Q4 drq Operating Lease And Finance Lease Right Of Use Asset Net
OperatingLeaseAndFinanceLeaseRightOfUseAssetNet
5422000
CY2020Q4 drq Operating Lease And Finance Lease Right Of Use Asset Net
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7190000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1046000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1110000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
127000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
141000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4170000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5845000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000
CY2021Q4 drq Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
5395000
CY2020Q4 drq Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
7189000
CY2021 us-gaap Lease Cost
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3071000
CY2020 us-gaap Lease Cost
LeaseCost
3990000
CY2019 us-gaap Lease Cost
LeaseCost
4203000
CY2021 drq Operating Leases Rent Expense Net1
OperatingLeasesRentExpenseNet1
2900000
CY2020 drq Operating Leases Rent Expense Net1
OperatingLeasesRentExpenseNet1
3800000
CY2019 drq Operating Leases Rent Expense Net1
OperatingLeasesRentExpenseNet1
3800000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1266000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
135000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1401000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
758000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
791000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
515000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
535000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
493000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
493000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
493000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
493000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3362000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearAfterYearFive
3362000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6887000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
188000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
7075000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1671000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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9000
CY2021Q4 drq Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
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1680000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5216000
CY2021Q4 us-gaap Finance Lease Liability
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179000
CY2021Q4 drq Operating Lease And Finance Lease Liability
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5395000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1615000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1737000
CY2021 us-gaap Finance Lease Interest Payment On Liability
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59000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000
CY2019 us-gaap Finance Lease Principal Payments
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183000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10353000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61470000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-125050000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-62049000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10429000
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7944000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5017000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
765000
CY2021 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-8466000
CY2020 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
5017000
CY2019 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
765000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2946000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31281000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8709000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 drq Effective Income Tax Reconciliation Cares Act Nol Rate Differential
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0
CY2020 drq Effective Income Tax Reconciliation Cares Act Nol Rate Differential
EffectiveIncomeTaxReconciliationCaresActNolRateDifferential
3260
CY2021 drq Effective Income Tax Reconciliation Accrual For Undistributed Earnings
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0.0079
CY2020 drq Effective Income Tax Reconciliation Accrual For Undistributed Earnings
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-515
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0103
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.1620
CY2021 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
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CY2020 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
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CY2019 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.0242
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
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CY2020 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
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CY2019 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
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CY2021 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
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CY2020 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
EffectiveIncomeTaxRateReconciliationDeferredRateChange
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CY2019 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 drq Effective Income Tax Rate Reconciliation Interest On Equity Percent
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CY2021 drq Effective Income Tax Rate Reconciliation Tax Credit
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CY2020 drq Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
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CY2019 drq Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
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CY2021 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
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CY2020 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
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CY2019 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationBranchIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2021Q4 us-gaap Deferred Tax Assets Inventory
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CY2020Q4 us-gaap Deferred Tax Assets Inventory
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13536000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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21348000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1250000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2021Q4 drq Deferred Tax Asset Stock Options
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CY2020Q4 drq Deferred Tax Asset Stock Options
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1670000
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CY2020Q4 drq Deferred Tax Assets Unrealized Gains Losses
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CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2020Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2021Q4 us-gaap Operating Loss Carryforwards
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CY2021Q4 us-gaap Operating Loss Carryforwards
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
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CY2020 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
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CY2019 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2021Q4 us-gaap Accrued Sales Commission Current
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1450000
CY2020Q4 us-gaap Accrued Sales Commission Current
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1065000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
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3621000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
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4760000
CY2021Q4 drq Accrued Restructuring Costs
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CY2020Q4 drq Accrued Restructuring Costs
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0
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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1001000
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1147000
CY2021Q4 us-gaap Accrued Bonuses Current
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5700000
CY2020Q4 us-gaap Accrued Bonuses Current
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CY2021Q4 us-gaap Other Sundry Liabilities Current
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CY2020Q4 us-gaap Other Sundry Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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37246000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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26281000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000
CY2021 drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2021Q4 drq Transfer Of Letter Of Credit
TransferOfLetterOfCredit
7100000
CY2021 us-gaap Revenues
Revenues
322945000
CY2020 us-gaap Revenues
Revenues
364973000
CY2019 us-gaap Revenues
Revenues
414806000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
264877000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
287979000
CY2021Q4 us-gaap Assets
Assets
1010426000
CY2020Q4 us-gaap Assets
Assets
1151172000
CY2020 drq Inventory Written Down And Impairment Of Long Lived Assets
InventoryWrittenDownAndImpairmentOfLongLivedAssets
25500000
CY2021 drq Number Of Geographic Segments
NumberOfGeographicSegments
3
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
480776
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.20
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
276783
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.96
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
265840
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.21
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
26684
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.78
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
465035
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.48
CY2021 drq Share Based Compensation Arrangement By Share Based Payment Award Number Of Securities To Be Issued Upon Exercise Of Outstanding Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSecuritiesToBeIssuedUponExerciseOfOutstandingOptions
224374
CY2021Q4 drq Outstanding Stock Options Weighted Average Exercise Price
OutstandingStockOptionsWeightedAverageExercisePrice
34.83
CY2021 drq Share Based Compensation Arrangement By Share Based Payment Award Number Of Securities Remaining Available For Future Issuance Under Equity Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSecuritiesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlan
1549243
CY2021 drq Percentage Of Achievement Of Performance Conditions
PercentageOfAchievementOfPerformanceConditions
1
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-127996000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-30768000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1720000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35331000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35260000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35839000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
313000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35331000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35260000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
118000000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36152000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.62
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
200000
CY2021Q4 drq Transfer Of Letter Of Credit
TransferOfLetterOfCredit
7100000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000

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