2020 Q4 Form 10-K Financial Statement

#000156459021008917 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $87.23M $91.30M $90.45M
YoY Change -19.57% -15.64% -12.87%
Cost Of Revenue $64.14M $67.21M $66.94M
YoY Change -15.32% -11.59% -9.38%
Gross Profit $23.10M $24.08M $23.51M
YoY Change -29.39% -25.21% -21.48%
Gross Profit Margin 26.48% 26.38% 25.99%
Selling, General & Admin $26.20M $20.84M $23.30M
YoY Change 27.18% -28.39% 2.04%
% of Gross Profit 113.43% 86.54% 99.11%
Research & Development $4.000M $4.000M $5.400M
YoY Change -16.67% 5.26% 3.85%
% of Gross Profit 17.32% 16.61% 22.97%
Depreciation & Amortization $7.700M $7.908M $7.940M
YoY Change -12.5% -4.77% -6.53%
% of Gross Profit 33.34% 32.84% 33.77%
Operating Expenses $30.40M $20.84M $28.80M
YoY Change 19.22% -28.39% 26.12%
Operating Profit -$11.63M -$2.104M -$7.505M
YoY Change -291.75% -1047.75% -454.01%
Interest Expense -$4.000M $138.0K -$400.0K
YoY Change -1100.0% 430.77% -113.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$11.60M -$2.054M -$7.061M
YoY Change -261.11% -197.72% -247.1%
Income Tax -$400.0K -$16.38M $7.081M
% Of Pretax Income
Net Earnings -$11.25M $14.33M -$14.14M
YoY Change -252.08% -1193.59% -941.28%
Net Earnings / Revenue -12.9% 15.69% -15.64%
Basic Earnings Per Share -$0.33 $0.41 -$0.40
Diluted Earnings Per Share -$0.33 $0.41 -$0.40
COMMON SHARES
Basic Shares Outstanding 35.05M 35.02M
Diluted Shares Outstanding 35.25M 35.02M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.0M $359.2M $345.8M
YoY Change -13.26% -13.05% -18.27%
Cash & Equivalents $346.0M $359.2M $345.8M
Short-Term Investments
Other Short-Term Assets $48.18M $46.00M $48.73M
YoY Change 70.13% 62.3% 52.3%
Inventory $212.5M $219.0M $212.4M
Prepaid Expenses
Receivables $116.2M $238.9M $241.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $863.2M $863.0M $848.2M
YoY Change -1.96% -1.79% -2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $234.8M $246.8M $243.8M
YoY Change -9.16% -4.87% -8.21%
Goodwill
YoY Change
Intangibles $29.43M $29.90M $30.47M
YoY Change -8.72% -9.69% -9.87%
Long-Term Investments
YoY Change
Other Assets $10.99M $19.80M $10.92M
YoY Change -17.4% 44.86% -24.43%
Total Long-Term Assets $288.0M $296.5M $299.5M
YoY Change -11.68% -9.29% -10.27%
TOTAL ASSETS
Total Short-Term Assets $863.2M $863.0M $848.2M
Total Long-Term Assets $288.0M $296.5M $299.5M
Total Assets $1.151B $1.160B $1.148B
YoY Change -4.59% -3.82% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.42M $51.19M $58.90M
YoY Change -19.21% 11.8% 69.83%
Accrued Expenses $32.40M $35.90M $38.20M
YoY Change -16.71% -1.91% -2.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.51M $101.0M $113.7M
YoY Change -11.79% 4.61% 30.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $2.125M $2.133M $15.00M
YoY Change 0.95% 1065.57% 572.34%
Total Long-Term Liabilities $2.125M $2.133M $15.00M
YoY Change 0.95% 1065.57% 572.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.51M $101.0M $113.7M
Total Long-Term Liabilities $2.125M $2.133M $15.00M
Total Liabilities $109.6M $122.0M $132.3M
YoY Change -5.37% 7.98% 26.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.125B $1.137B
YoY Change -4.72% -4.88%
Common Stock $65.98M $62.69M
YoY Change 23.92% 17.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.042B $1.038B $1.015B
YoY Change
Total Liabilities & Shareholders Equity $1.151B $1.160B $1.148B
YoY Change -4.59% -3.82% -4.51%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$11.25M $14.33M -$14.14M
YoY Change -252.08% -1193.59% -941.28%
Depreciation, Depletion And Amortization $7.700M $7.908M $7.940M
YoY Change -12.5% -4.77% -6.53%
Cash From Operating Activities -$16.80M $13.90M $3.000M
YoY Change -307.41% -439.02% -69.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.900M -$4.100M
YoY Change -41.38% -52.5% 272.73%
Acquisitions
YoY Change
Other Investing Activities $2.700M $500.0K $2.400M
YoY Change 350.0% -37.5% 84.62%
Cash From Investing Activities $1.000M -$1.400M -$1.700M
YoY Change -143.48% -56.25% -950.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -100.0K 0.000
YoY Change -100.0% -92.31% -100.0%
NET CHANGE
Cash From Operating Activities -16.80M 13.90M 3.000M
Cash From Investing Activities 1.000M -1.400M -1.700M
Cash From Financing Activities 0.000 -100.0K 0.000
Net Change In Cash -15.80M 12.40M 1.300M
YoY Change 1.94% -244.19% -85.87%
FREE CASH FLOW
Cash From Operating Activities -$16.80M $13.90M $3.000M
Capital Expenditures -$1.700M -$1.900M -$4.100M
Free Cash Flow -$15.10M $15.80M $7.100M
YoY Change -237.27% -15900.0% -35.45%

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RestructuringCostsAndAssetImpairmentCharges
60043000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
587000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1511000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6198000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4950000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
598000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4091000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9522000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10783000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17988000
CY2020 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
-216000
CY2019 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
57032000
CY2018 drq Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
29843000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28290000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15084000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15343000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18755000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-172000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-63000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-118000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21088000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14678000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11501000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32061000
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
6315000
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3030000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5628000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2181000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1616000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
815000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26570000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-183000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25183000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6211000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19154000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75080000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493180000
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
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1294461000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-18823000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-95695000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-114518000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1991206
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-100000000
CY2018 drq Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested
261055
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1616000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-183000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24572000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99199000
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52991000
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
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1041528000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13459000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-539000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
615940
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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-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
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
CY2020 drq Number Of Geographic Segments
NumberOfGeographicSegments
3
CY2020 drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:2.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.44%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">We reclassified approximately $1.6 million and $1.0 million of foreign currency transaction gains for the years ended December 31, 2019 and 2018, respectively, from selling, general and administrative to foreign currency transaction (gains) and losses. These reclassifications did not have an impact on our Consolidated Statements of Income (Loss), Consolidated Balance Sheets, Consolidated Statements of Comprehensive Income (Loss), Consolidated Statements of Stockholders’ Equity and Consolidated Statements of Cash Flows</span><span style="font-style:italic;Background-color:#FFFFFF;">.</span><span style="color:#000000;"> </span></p>
CY2019 drq Reclassified From Selling General And Administrative Cost To Foreign Currency Transaction Gain Loss
ReclassifiedFromSellingGeneralAndAdministrativeCostToForeignCurrencyTransactionGainLoss
1600000
CY2018 drq Reclassified From Selling General And Administrative Cost To Foreign Currency Transaction Gain Loss
ReclassifiedFromSellingGeneralAndAdministrativeCostToForeignCurrencyTransactionGainLoss
1000000.0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:2.54%;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:4.44%;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 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.</p>
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7700000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
38600000
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
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
32100000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14900000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7300000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
5700000
CY2019 drq Number Of Projects
NumberOfProjects
57
CY2019 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.332
CY2019 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.469
CY2018 drq Number Of Projects
NumberOfProjects
36
CY2018 drq Percentage Of Cumulative Revenue
PercentageOfCumulativeRevenue
0.205
CY2018 drq Percentage Of Product Revenue
PercentageOfProductRevenue
0.280
CY2020 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-1900000
CY2019 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
1300000
CY2018 drq Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
800000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:2.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.44%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.44%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375297000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
136332000
CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
111828000
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
112187000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
135973000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.704
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.296
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
32833000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
46282000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
44924000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54171000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
216928000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
175629000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
294685000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
276082000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
82149000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71020000
CY2020Q4 us-gaap Inventory Net
InventoryNet
212536000
CY2019Q4 us-gaap Inventory Net
InventoryNet
205062000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604914000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604332000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
399095000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
371365000
CY2020Q4 drq Property Plant And Equipment Less Accumulated Depreciation
PropertyPlantAndEquipmentLessAccumulatedDepreciation
205819000
CY2019Q4 drq Property Plant And Equipment Less Accumulated Depreciation
PropertyPlantAndEquipmentLessAccumulatedDepreciation
232967000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234823000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258497000
CY2020 us-gaap Depreciation
Depreciation
28700000
CY2019 us-gaap Depreciation
Depreciation
31000000.0
CY2018 us-gaap Depreciation
Depreciation
32800000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
17272000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
32070000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
8462000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
1125000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7324000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8269000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14902000
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
447000
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1377000
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3271000
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5300000
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35380000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4396000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60043000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8462000
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7316000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1146000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32245000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2800000
CY2019Q4 us-gaap Goodwill
Goodwill
7947000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-247000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7700000
CY2018Q4 us-gaap Goodwill
Goodwill
7714000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
233000
CY2019Q4 us-gaap Goodwill
Goodwill
7947000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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
40608000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11238000
CY2020Q4 drq Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
64000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29434000
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
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2800000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1600000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3900000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6962000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5144000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
228000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
437000
CY2020Q4 drq Operating Lease And Finance Lease Right Of Use Asset Net
OperatingLeaseAndFinanceLeaseRightOfUseAssetNet
7190000
CY2019Q4 drq Operating Lease And Finance Lease Right Of Use Asset Net
OperatingLeaseAndFinanceLeaseRightOfUseAssetNet
5581000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1110000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1314000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
141000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
228000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5845000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3801000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
224000
CY2020Q4 drq Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
7189000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9252000
CY2019Q4 drq Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
5567000
CY2020 us-gaap Lease Cost
LeaseCost
3990000
CY2019 us-gaap Lease Cost
LeaseCost
4203000
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1376000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
149000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1525000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1125000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
54000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
1179000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
870000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
896000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
625000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
645000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
602000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
602000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4654000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due Year After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearAfterYearFive
4654000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
249000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
9501000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2297000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000
CY2020Q4 drq Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
2312000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6955000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
234000
CY2020Q4 drq Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
7189000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1615000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1737000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-76056000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51041000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-120784000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14007000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61470000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5795000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62049000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10429000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-114989000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-44752000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-569000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-24366000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8454000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8513000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9163000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-36298000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7944000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-15203000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5017000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
765000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4091000
CY2020 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
5017000
CY2019 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
765000
CY2018 drq Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-4091000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31281000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8709000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19294000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0431
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0078
CY2018 drq Effective Income Tax Rate Reconciliation Interest On Equity Percent
EffectiveIncomeTaxRateReconciliationInterestOnEquityPercent
0.0102
CY2020 drq Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
0.0232
CY2019 drq Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
-0.1114
CY2018 drq Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
0.0059
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 drq Effective Income Tax Reconciliation Cares Act Nol Rate Differential
EffectiveIncomeTaxReconciliationCaresActNolRateDifferential
32.60
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0083
CY2020 drq Effective Income Tax Reconciliation Accrual For Undistributed Earnings
EffectiveIncomeTaxReconciliationAccrualForUndistributedEarnings
-5.15
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0094
CY2020 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
-0.0038
CY2019 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
-0.0091
CY2018 drq Effective Income Tax Rate Reconciliation Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditForeign
0.0024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.0242
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.0521
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0125
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.2402
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0232
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.0926
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.0183
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
5.80
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0535
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.1551
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0103
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.0732
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.0118
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2826
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2496
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0199
CY2020 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
-0.0315
CY2019 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
0.0628
CY2018 drq Effective Tax Rate Reconciliation Changes To Previous Years Accruals
EffectiveTaxRateReconciliationChangesToPreviousYearsAccruals
-0.0117
CY2020 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
EffectiveIncomeTaxRateReconciliationDeferredRateChange
-0.0010
CY2019 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
EffectiveIncomeTaxRateReconciliationDeferredRateChange
-0.0036
CY2018 drq Effective Income Tax Rate Reconciliation Deferred Rate Change
EffectiveIncomeTaxRateReconciliationDeferredRateChange
0.0066
CY2020 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationBranchIncomeTaxRateDifferential
-0.0031
CY2019 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationBranchIncomeTaxRateDifferential
0.0964
CY2018 drq Effective Income Tax Rate Reconciliation Branch Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationBranchIncomeTaxRateDifferential
-0.0066
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0103
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0006
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5041
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.8350
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1678
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
6549000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4817000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13536000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
17777000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1250000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18991000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
490000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
358000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4029000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2732000
CY2020Q4 drq Deferred Tax Asset Stock Options
DeferredTaxAssetStockOptions
1670000
CY2019Q4 drq Deferred Tax Asset Stock Options
DeferredTaxAssetStockOptions
2782000
CY2020Q4 drq Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1554000
CY2019Q4 drq Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1862000
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1912000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1939000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
867000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32929000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50186000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17049000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34464000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6048000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1011000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2092000
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
3415000
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1830000
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3608000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1917000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1257000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16891000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10936000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5757000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1903000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4786000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5200000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5221000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17000000.0
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3600000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18700000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18665000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18648000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18323000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000
CY2020 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
-3000
CY2019 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
17000
CY2018 drq Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
325000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18665000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18665000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18648000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18200000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10900000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3800000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35839000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10610000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10289000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6014000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7243000
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1065000
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2426000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4760000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2159000
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1147000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2685000
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2124000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26281000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24241000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000
CY2020 us-gaap Revenues
Revenues
364973000
CY2019 us-gaap Revenues
Revenues
414806000
CY2018 us-gaap Revenues
Revenues
384626000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
287979000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
326076000
CY2020Q4 us-gaap Assets
Assets
1151172000
CY2019Q4 us-gaap Assets
Assets
1206565000
CY2020 drq Inventory Written Down And Impairment Of Long Lived Assets
InventoryWrittenDownAndImpairmentOfLongLivedAssets
25500000
CY2020 drq Number Of Geographic Segments
NumberOfGeographicSegments
3
CY2020 drq Number Of Head Quarter Locations
NumberOfHeadQuarterLocations
3
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37075000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36152000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
132375
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.85
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
74750
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.40
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57625
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.43
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57625
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.43
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
348690
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.16
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
340107
CY2020 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
24.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
172501
CY2020 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
42.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
35520
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.88
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
CY2020 drq Share Based Compensation Arrangement By Share Based Payment Award Number Of Securities To Be Issued Upon Exercise Of Outstanding Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSecuritiesToBeIssuedUponExerciseOfOutstandingOptions
388592
CY2020Q4 drq Outstanding Stock Options Weighted Average Exercise Price
OutstandingStockOptionsWeightedAverageExercisePrice
68.43
CY2020 drq Share Based Compensation Arrangement By Share Based Payment Award Number Of Securities Remaining Available For Future Issuance Under Equity Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSecuritiesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlan
11897
CY2020 drq Percentage Of Achievement Of Performance Conditions
PercentageOfAchievementOfPerformanceConditions
1
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-30768000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1720000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-95695000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35260000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
313000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35260000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37075000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.58
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.58
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q1 us-gaap Revenues
Revenues
94317000
CY2019Q2 us-gaap Revenues
Revenues
103808000
CY2019Q3 us-gaap Revenues
Revenues
108227000
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
76023000
CY2019Q4 us-gaap Cost Of Revenue
CostOfRevenue
75741000
CY2019Q1 us-gaap Gross Profit
GrossProfit
24941000
CY2020Q1 us-gaap Revenues
Revenues
95998000
CY2020Q2 us-gaap Revenues
Revenues
90446000
CY2019Q4 us-gaap Revenues
Revenues
108454000
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
69376000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
73867000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Revenues
Revenues
91295000
CY2020Q4 us-gaap Revenues
Revenues
87234000
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
71414000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
66937000
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
67211000
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
64136000
CY2020Q1 us-gaap Gross Profit
GrossProfit
24584000
CY2020Q2 us-gaap Gross Profit
GrossProfit
23509000
CY2020Q3 us-gaap Gross Profit
GrossProfit
24084000
CY2020Q4 us-gaap Gross Profit
GrossProfit
23098000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-42322000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7505000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2104000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11628000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-19698000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14142000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14326000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-11254000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2019Q2 us-gaap Gross Profit
GrossProfit
29941000
CY2019Q3 us-gaap Gross Profit
GrossProfit
32204000
CY2019Q4 us-gaap Gross Profit
GrossProfit
32713000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5603000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2120000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
222000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6064000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6051000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1681000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1310000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
7400000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04

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