$INVX
Innovex International, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020048918 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $91.30M $108.2M $103.8M
YoY Change -15.64% 16.05% 9.43%
Cost Of Revenue $67.21M $76.02M $73.87M
YoY Change -11.59% 6.9% -2.21%
Gross Profit $24.08M $32.20M $29.94M
YoY Change -25.21% 45.43% 54.94%
Gross Profit Margin 26.38% 29.76% 28.84%
Selling, General & Admin $20.84M $29.11M $22.84M
YoY Change -28.39% 7.43% -0.15%
% of Gross Profit 86.54% 90.38% 76.27%
Research & Development $4.000M $3.800M $5.200M
YoY Change 5.26% -62.75% -50.48%
% of Gross Profit 16.61% 11.8% 17.37%
Depreciation & Amortization $7.908M $8.304M $8.495M
YoY Change -4.77% -4.81% -5.62%
% of Gross Profit 32.84% 25.79% 28.37%
Operating Expenses $20.84M $29.11M $22.84M
YoY Change -28.39% 7.43% -0.15%
Operating Profit -$2.104M $222.0K $2.120M
YoY Change -1047.75% -101.58% -156.56%
Interest Expense $138.0K $26.00K $2.900M
YoY Change 430.77% -86.67% 1820.53%
% of Operating Profit 11.71% 136.79%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.054M $2.102M $4.800M
YoY Change -197.72% -116.97% -395.57%
Income Tax -$16.38M $3.412M $3.119M
% Of Pretax Income 162.32% 64.98%
Net Earnings $14.33M -$1.310M $1.681M
YoY Change -1193.59% -87.35% -155.26%
Net Earnings / Revenue 15.69% -1.21% 1.62%
Basic Earnings Per Share $0.41 -$0.04 $0.05
Diluted Earnings Per Share $0.41 -$0.04 $0.05
COMMON SHARES
Basic Shares Outstanding 35.05M 35.56M 35.97M
Diluted Shares Outstanding 35.25M 35.56M 36.21M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.2M $413.1M $423.1M
YoY Change -13.05% -2.59% -14.25%
Cash & Equivalents $359.2M $413.1M $423.1M
Short-Term Investments
Other Short-Term Assets $46.00M $28.34M $32.00M
YoY Change 62.3% -30.59% -7.1%
Inventory $219.0M $201.7M $194.5M
Prepaid Expenses
Receivables $238.9M $235.6M $218.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $863.0M $878.7M $868.1M
YoY Change -1.79% -2.09% -11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $246.8M $259.4M $265.6M
YoY Change -4.87% -11.36% -6.16%
Goodwill $7.384M $7.633M
YoY Change -84.33% -83.77%
Intangibles $29.90M $33.10M $33.81M
YoY Change -9.69% -6.85% -6.44%
Long-Term Investments
YoY Change
Other Assets $19.80M $13.67M $14.44M
YoY Change 44.86% -5.58% -4.06%
Total Long-Term Assets $296.5M $326.9M $333.8M
YoY Change -9.29% -17.3% -13.37%
TOTAL ASSETS
Total Short-Term Assets $863.0M $878.7M $868.1M
Total Long-Term Assets $296.5M $326.9M $333.8M
Total Assets $1.160B $1.206B $1.202B
YoY Change -3.82% -6.74% -11.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.19M $45.79M $34.68M
YoY Change 11.8% 116.43% 65.41%
Accrued Expenses $35.90M $36.60M $39.10M
YoY Change -1.91% 4.57% 28.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change
Total Short-Term Liabilities $101.0M $96.53M $87.10M
YoY Change 4.61% 41.42% 8.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K $200.0K
YoY Change -100.0%
Other Long-Term Liabilities $2.133M $183.0K $2.231M
YoY Change 1065.57% -90.85% -17.98%
Total Long-Term Liabilities $2.133M $183.0K $2.231M
YoY Change 1065.57% -90.85% -17.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $96.53M $87.10M
Total Long-Term Liabilities $2.133M $183.0K $2.231M
Total Liabilities $122.0M $113.0M $104.8M
YoY Change 7.98% 11.29% 21.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.137B $1.195B $1.200B
YoY Change -4.88% -12.87% -13.19%
Common Stock $62.69M $53.27M $43.43M
YoY Change 17.69% 69.68% 52.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.038B $1.093B $1.097B
YoY Change
Total Liabilities & Shareholders Equity $1.160B $1.206B $1.202B
YoY Change -3.82% -6.74% -11.73%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $14.33M -$1.310M $1.681M
YoY Change -1193.59% -87.35% -155.26%
Depreciation, Depletion And Amortization $7.908M $8.304M $8.495M
YoY Change -4.77% -4.81% -5.62%
Cash From Operating Activities $13.90M -$4.100M $9.900M
YoY Change -439.02% -145.05% -18.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$4.000M -$1.100M
YoY Change -52.5% -43.66% -87.78%
Acquisitions
YoY Change
Other Investing Activities $500.0K $800.0K $1.300M
YoY Change -37.5% 14.29% -87.5%
Cash From Investing Activities -$1.400M -$3.200M $200.0K
YoY Change -56.25% -49.21% -85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -1.300M -900.0K
YoY Change -92.31% -98.16% -91.09%
NET CHANGE
Cash From Operating Activities 13.90M -4.100M 9.900M
Cash From Investing Activities -1.400M -3.200M 200.0K
Cash From Financing Activities -100.0K -1.300M -900.0K
Net Change In Cash 12.40M -8.600M 9.200M
YoY Change -244.19% -87.32% 170.59%
FREE CASH FLOW
Cash From Operating Activities $13.90M -$4.100M $9.900M
Capital Expenditures -$1.900M -$4.000M -$1.100M
Free Cash Flow $15.80M -$100.0K $11.00M
YoY Change -15900.0% -100.62% -47.87%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15990000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
125888
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5365000
drq Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested
47712
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2182000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15746000
us-gaap Stockholders Equity Other
StockholdersEquityOther
-63000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1092672000
drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1097128000
us-gaap Use Of Estimates
UseOfEstimates
<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 materially from those estimates. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition, impairment of our goodwill and asset recoverability tests and inventories.</p>
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
600000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
34900000
us-gaap Inventory Write Down
InventoryWriteDown
17300000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7800000
us-gaap Severance Costs1
SeveranceCosts1
8400000
us-gaap Restructuring Costs
RestructuringCosts
1400000
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
500000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000.0
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
808389
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.91
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000.0
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
75737
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.45
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3400000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
125888
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.60
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5400000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35049000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35559000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35255000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35827000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000
CY2019Q3 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
0
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35249000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35559000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35255000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35827000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications<span style="font-style:normal;">  </span></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;">We reclassified approximately $1.1 million and $2.1 million of foreign currency transaction gains for the three and nine months ended September 30, 2019, respectively, from selling, general and administrative to foreign currency transaction (gains) and losses. These reclassifications did not have an impact on our condensed consolidated statements of income (loss), condensed consolidated balance sheets, condensed consolidated statements of comprehensive income (loss), condensed consolidated statements of stockholders’ equity and condensed consolidated statements of cash flows<span style="font-style:italic;">.</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.17%;color:#000000;font-size:10pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="font-family:Times New Roman;color:#000000;">During the three months ended September 30, 2019, the Company identified errors related to a product contract in which the performance obligation was satisfied in the three months ended June 30, 2019 and product costs of sales were incorrectly eliminated at June 30, 2019. The Company recorded in the three months ended September 30, 2019 out-of-period adjustments, which increased product revenue by $3.4 million and decreased net income (loss) by $1.5 million. Management determined the errors were not material to the previously issued condensed consolidated interim financial statements as of and for the three and six months ended June 30, 2019. In addition, the correction of the errors in the three months ended September 30, 2019 was not material on either a quantitative basis or a qualitative basis.</span></p>
CY2019Q3 drq Reclassified From Selling General And Administrative Cost To Foreign Currency Transaction Gain Loss
ReclassifiedFromSellingGeneralAndAdministrativeCostToForeignCurrencyTransactionGainLoss
1100000
drq Reclassified From Selling General And Administrative Cost To Foreign Currency Transaction Gain Loss
ReclassifiedFromSellingGeneralAndAdministrativeCostToForeignCurrencyTransactionGainLoss
2100000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84229000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254484000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277454000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8399000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5799000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
136332000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
95973000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
89834000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
142471000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
76500000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.814
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.186
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
CY2020Q3 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
CY2019Q3 drq Allocated Share Based Compensation Expense Capitalized
AllocatedShareBasedCompensationExpenseCapitalized
0
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38456000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
46282000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
53427000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54171000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
209291000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
175629000
CY2020Q3 us-gaap Inventory Gross
InventoryGross
301174000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
276082000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
82167000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71020000
CY2020Q3 us-gaap Inventory Net
InventoryNet
219007000
CY2019Q4 us-gaap Inventory Net
InventoryNet
205062000
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
17272000
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
0
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
0
us-gaap Severance Costs1
SeveranceCosts1
8399000
us-gaap Severance Costs1
SeveranceCosts1
1125000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7854000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
602000
CY2019Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
546000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1377000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2836000
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
602000
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
546000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
34902000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3961000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7908000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8304000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2054000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2102000
CY2020Q3 drq Restructuring And Other Charges
RestructuringAndOtherCharges
600000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7700000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
179000
CY2020Q3 drq Indefinite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-4000
CY2020Q3 drq Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
175000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40329000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10319000
CY2020Q3 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-115000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29895000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
172000
CY2019Q4 drq Indefinite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
7000
CY2019Q4 drq Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
179000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40234000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8165000
CY2019Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
176000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32245000
drq Number Of Geographic Segments
NumberOfGeographicSegments
3
drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2020Q3 us-gaap Revenues
Revenues
91295000
CY2019Q3 us-gaap Revenues
Revenues
108227000
us-gaap Revenues
Revenues
277739000
us-gaap Revenues
Revenues
306353000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24721000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25155000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50422000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3185000
drq Impairment Restructuring And Other Charges
ImpairmentRestructuringAndOtherCharges
42600000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
296537000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
326076000
CY2020Q3 us-gaap Assets
Assets
1159539000
CY2019Q4 us-gaap Assets
Assets
1206565000
drq Inventory Written Down And Impairment Of Long Lived Assets
InventoryWrittenDownAndImpairmentOfLongLivedAssets
25100000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
7.975
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.613
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.623
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.783
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3800000

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