$INVX
Innovex International, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019037766 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $108.5M $108.2M $93.26M
YoY Change 11.42% 16.05% -7.06%
Cost Of Revenue $75.74M $76.02M $71.11M
YoY Change 3.14% 6.9% 12.79%
Gross Profit $32.71M $32.20M $22.14M
YoY Change 36.89% 45.43% -40.63%
Gross Profit Margin 30.16% 29.76% 23.75%
Selling, General & Admin $20.60M $29.11M $27.09M
YoY Change -0.48% 7.43% -3.19%
% of Gross Profit 62.97% 90.38% 122.35%
Research & Development $4.800M $3.800M $10.20M
YoY Change -48.39% -62.75% -1.92%
% of Gross Profit 14.67% 11.8% 46.06%
Depreciation & Amortization $8.800M $8.304M $8.724M
YoY Change -5.38% -4.81% -8.34%
% of Gross Profit 26.9% 25.79% 39.4%
Operating Expenses $25.50M $29.11M $27.09M
YoY Change -15.0% 7.43% -3.19%
Operating Profit $6.064M $222.0K -$14.08M
YoY Change -106.15% -101.58% -77.3%
Interest Expense $400.0K $26.00K $195.0K
YoY Change -82.61% -86.67% 1525.0%
% of Operating Profit 6.6% 11.71%
Other Income/Expense, Net
YoY Change
Pretax Income $7.200M $2.102M -$12.39M
YoY Change -107.46% -116.97% -79.73%
Income Tax -$200.0K $3.412M -$2.028M
% Of Pretax Income -2.78% 162.32%
Net Earnings $7.400M -$1.310M -$10.36M
YoY Change -109.88% -87.35% -64.6%
Net Earnings / Revenue 6.82% -1.21% -11.11%
Basic Earnings Per Share $0.21 -$0.04 -$0.28
Diluted Earnings Per Share $0.21 -$0.04 -$0.28
COMMON SHARES
Basic Shares Outstanding 36.18M 35.56M 37.12M
Diluted Shares Outstanding 35.56M 37.12M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.9M $413.1M $424.1M
YoY Change -4.59% -2.59% -10.34%
Cash & Equivalents $398.9M $413.1M $424.1M
Short-Term Investments
Other Short-Term Assets $28.32M $28.34M $40.84M
YoY Change -31.79% -30.59% 62.78%
Inventory $205.1M $201.7M $242.1M
Prepaid Expenses
Receivables $107.6M $235.6M $190.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $880.5M $878.7M $897.5M
YoY Change 3.22% -2.09% -9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $258.5M $259.4M $292.7M
YoY Change -5.7% -11.36% 2.13%
Goodwill $7.947M $7.384M $47.12M
YoY Change 3.02% -84.33% -2.87%
Intangibles $32.25M $33.10M $35.54M
YoY Change -7.8% -6.85% -25.18%
Long-Term Investments
YoY Change
Other Assets $13.31M $13.67M $14.48M
YoY Change -9.62% -5.58% -15.69%
Total Long-Term Assets $326.1M $326.9M $395.3M
YoY Change -3.96% -17.3% -11.16%
TOTAL ASSETS
Total Short-Term Assets $880.5M $878.7M $897.5M
Total Long-Term Assets $326.1M $326.9M $395.3M
Total Assets $1.207B $1.206B $1.293B
YoY Change 1.18% -6.74% -10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.32M $45.79M $21.16M
YoY Change 73.54% 116.43% -11.34%
Accrued Expenses $38.90M $36.60M $35.00M
YoY Change -7.6% 4.57% 0.57%
Deferred Revenue $7.489M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K
YoY Change
Total Short-Term Liabilities $96.94M $96.53M $68.26M
YoY Change 18.89% 41.42% -1.47%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $200.0K $0.00
YoY Change
Other Long-Term Liabilities $2.105M $183.0K $2.001M
YoY Change -22.61% -90.85%
Total Long-Term Liabilities $2.105M $183.0K $2.001M
YoY Change -22.61% -90.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.94M $96.53M $68.26M
Total Long-Term Liabilities $2.105M $183.0K $2.001M
Total Liabilities $115.9M $113.0M $101.5M
YoY Change 20.26% 11.29% 42.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.181B $1.195B $1.371B
YoY Change -2.07% -12.87% -6.83%
Common Stock $53.24M $53.27M $31.40M
YoY Change 50.7% 69.68% 87.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.11M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.091B $1.093B $1.191B
YoY Change
Total Liabilities & Shareholders Equity $1.207B $1.206B $1.293B
YoY Change 1.18% -6.74% -10.07%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $7.400M -$1.310M -$10.36M
YoY Change -109.88% -87.35% -64.6%
Depreciation, Depletion And Amortization $8.800M $8.304M $8.724M
YoY Change -5.38% -4.81% -8.34%
Cash From Operating Activities $8.100M -$4.100M $9.100M
YoY Change -37.21% -145.05% -74.72%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$4.000M -$7.100M
YoY Change -46.3% -43.66% 5.97%
Acquisitions
YoY Change
Other Investing Activities $600.0K $800.0K $700.0K
YoY Change -89.47% 14.29% 16.67%
Cash From Investing Activities -$2.300M -$3.200M -$6.300M
YoY Change -1250.0% -49.21% 3.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.30M -1.300M -70.60M
YoY Change 14.52% -98.16% -70700.0%
NET CHANGE
Cash From Operating Activities 8.100M -4.100M 9.100M
Cash From Investing Activities -2.300M -3.200M -6.300M
Cash From Financing Activities -21.30M -1.300M -70.60M
Net Change In Cash -15.50M -8.600M -67.80M
YoY Change 181.82% -87.32% -326.0%
FREE CASH FLOW
Cash From Operating Activities $8.100M -$4.100M $9.100M
Capital Expenditures -$2.900M -$4.000M -$7.100M
Free Cash Flow $11.00M -$100.0K $16.20M
YoY Change -39.89% -100.62% -62.06%

Facts In Submission

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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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GainLossOnDispositionOfAssets
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DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Machinery And Equipment
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us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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ProceedsFromStockOptionsExercised
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Net Income Loss
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ComprehensiveIncomeNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stockholders Equity Other
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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NetIncomeLoss
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ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockholdersEquityOther
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Net Income Loss
NetIncomeLoss
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ComprehensiveIncomeNetOfTax
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CumulativeEffectOnRetainedEarningsNetOfTax1
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TreasuryStockSharesAcquired
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9950000
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StockholdersEquityOther
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:2.36%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 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. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition and inventories.</p>
drq Number Of Product Revenue Sources
NumberOfProductRevenueSources
2
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2019Q3 drq Number Of Projects
NumberOfProjects
29
CY2019Q3 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.219
CY2019Q3 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.289
CY2018Q3 drq Number Of Projects
NumberOfProjects
8
CY2018Q3 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.157
CY2018Q3 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.231
drq Number Of Projects
NumberOfProjects
31
drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.205
drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.280
drq Number Of Projects
NumberOfProjects
14
drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.140
drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.203
drq Number Of Service Revenue Sources
NumberOfServiceRevenueSources
2
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
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CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
500000
us-gaap Severance Costs1
SeveranceCosts1
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CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.45
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.60
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35559000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37119000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35827000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37349000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37119000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35827000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37349000
CY2018Q3 drq Reclassified From Engineering Cost To Product Development Cost
ReclassifiedFromEngineeringCostToProductDevelopmentCost
4800000
drq Reclassified From Engineering Cost To Product Development Cost
ReclassifiedFromEngineeringCostToProductDevelopmentCost
15000000.0
CY2018Q3 drq Reclassified From Selling General And Administrative Cost To Product Cost Of Sales
ReclassifiedFromSellingGeneralAndAdministrativeCostToProductCostOfSales
700000
drq Reclassified From Selling General And Administrative Cost To Product Cost Of Sales
ReclassifiedFromSellingGeneralAndAdministrativeCostToProductCostOfSales
2300000
CY2019Q3 drq Engineering Cost
EngineeringCost
3900000
drq Engineering Cost
EngineeringCost
12200000
CY2019Q3 drq Quality Assurance Costs
QualityAssuranceCosts
700000
drq Quality Assurance Costs
QualityAssuranceCosts
2300000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
121097000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
83188000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277454000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
62987000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
25078000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
121100000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
83200000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
76100000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57000000.0
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110700000
CY2019Q3 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
CY2018Q3 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3900000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
282422000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
192632000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
44159000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
55878000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
54815000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
51251000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
183448000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
299761000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
80767000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
108567000
CY2019Q3 us-gaap Inventory Net
InventoryNet
201655000
CY2018Q4 us-gaap Inventory Net
InventoryNet
191194000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
172000
CY2019Q3 drq Indefinite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-7000
CY2019Q3 drq Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
165000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40234000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7029000
CY2019Q3 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2018Q4 drq Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
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CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4991000
CY2018Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34974000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
5500000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1600000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
811000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5328000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
419000
CY2019Q3 drq Operating Lease And Finance Lease Right Of Use Asset Net
OperatingLeaseAndFinanceLeaseRightOfUseAssetNet
5747000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1295000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
254000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4011000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
183000
CY2019Q3 drq Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
5743000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1080000
us-gaap Lease Cost
LeaseCost
3142000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
408000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
92000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1399000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
216000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
1615000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
695000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
116000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
446000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
31000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
477000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
351000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
355000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3738000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearAfterYearFive
3738000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7037000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
459000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
7496000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1794000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23000
CY2019Q3 drq Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
1817000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5243000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
436000
CY2019Q3 drq Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
5679000
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearAfterYearFive
4200000
us-gaap Operating Lease Payments
OperatingLeasePayments
472000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000.0
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
1500000
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
800000
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
500000
CY2018Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
400000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Revenues
Revenues
108227000
CY2018Q3 us-gaap Revenues
Revenues
93257000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8304000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8724000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2102000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12386000
us-gaap Revenues
Revenues
306353000
us-gaap Revenues
Revenues
287291000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25155000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25966000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3185000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18492000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
326916000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
339529000
CY2019Q3 us-gaap Assets
Assets
1205635000
CY2018Q4 us-gaap Assets
Assets
1192510000
drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.623
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.783
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.124

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