$NCSM
NCS Multistage Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000169242719000036 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $52.09M $60.77M $62.69M
YoY Change 3.8% -3.06% 12.03%
Cost Of Revenue $25.98M $32.21M $28.82M
YoY Change -0.03% 11.77% 11.01%
Gross Profit $25.11M $27.56M $33.11M
YoY Change 7.58% -16.75% 10.36%
Gross Profit Margin 48.19% 45.35% 52.81%
Selling, General & Admin $22.19M $20.44M $19.36M
YoY Change 9.26% 5.61% 9.75%
% of Gross Profit 88.39% 74.16% 58.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.610M $1.461M $1.174M
YoY Change -42.64% 24.45% 44.58%
% of Gross Profit 10.4% 5.3% 3.55%
Operating Expenses $24.79M $20.44M $19.36M
YoY Change -0.8% 5.61% 9.75%
Operating Profit $1.320M $5.509M $11.95M
YoY Change -100.58% -53.92% 127.87%
Interest Expense -$710.0K -$424.0K -$317.0K
YoY Change 3450.0% 33.75% 34.89%
% of Operating Profit -53.79% -7.7% -2.65%
Other Income/Expense, Net -$40.00K -$296.0K -$977.0K
YoY Change -136.36% -69.7% 5.28%
Pretax Income $570.0K $5.213M $10.98M
YoY Change -100.25% -52.51% 154.21%
Income Tax $550.0K -$1.396M $3.211M
% Of Pretax Income 96.49% -26.78% 29.25%
Net Earnings -$2.177M $3.621M $6.323M
YoY Change -98.93% -42.73% 86.74%
Net Earnings / Revenue -4.18% 5.96% 10.09%
Basic Earnings Per Share -$0.93 $1.54 $0.14
Diluted Earnings Per Share -$0.93 $1.54 $0.13
COMMON SHARES
Basic Shares Outstanding 46.81M 46.89M 44.94M
Diluted Shares Outstanding 46.92M 47.40M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $4.500M $27.40M
YoY Change -55.38% -83.58% 35.64%
Cash & Equivalents $11.24M $4.518M $27.44M
Short-Term Investments
Other Short-Term Assets $2.400M $2.100M $3.800M
YoY Change 20.0% -44.74% 171.43%
Inventory $39.92M $40.61M $32.50M
Prepaid Expenses
Receivables $41.96M $57.83M $58.00M
Other Receivables $5.028M $5.328M $4.800M
Total Short-Term Assets $100.6M $110.4M $126.5M
YoY Change -12.21% -12.74% 10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $32.97M $33.67M $29.51M
YoY Change 2.1% 14.1% 23.47%
Goodwill $15.22M $15.22M $181.5M
YoY Change -34.14% -91.61%
Intangibles $45.25M $46.15M
YoY Change -7.63%
Long-Term Investments
YoY Change
Other Assets $3.460M $7.672M $1.400M
YoY Change 148.56% 448.0% -17.65%
Total Long-Term Assets $102.0M $102.7M $339.3M
YoY Change -11.41% -69.73% -4.14%
TOTAL ASSETS
Total Short-Term Assets $100.6M $110.4M $126.5M
Total Long-Term Assets $102.0M $102.7M $339.3M
Total Assets $202.6M $213.1M $465.8M
YoY Change -11.81% -54.25% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.549M $18.12M $12.92M
YoY Change 19.28% 40.25% 23.06%
Accrued Expenses $3.451M $3.194M $4.225M
YoY Change -15.5% -24.4% -42.91%
Deferred Revenue $59.00K $54.00K $321.0K
YoY Change -88.54% -83.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.481M $1.609M $2.530M
YoY Change -33.77% -36.4% -20.94%
Total Short-Term Liabilities $19.78M $28.49M $32.50M
YoY Change -22.81% -12.34% -6.34%
LONG-TERM LIABILITIES
Long-Term Debt $11.44M $14.69M $23.05M
YoY Change -51.24% -36.26% 9.25%
Other Long-Term Liabilities $1.373M $4.856M $1.200M
YoY Change 9.14% 304.67% -88.24%
Total Long-Term Liabilities $19.25M $22.73M $23.05M
YoY Change -30.86% -1.4% -26.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.78M $28.49M $32.50M
Total Long-Term Liabilities $19.25M $22.73M $23.05M
Total Liabilities $39.03M $51.22M $93.00M
YoY Change -27.0% -44.93% -14.68%
SHAREHOLDERS EQUITY
Retained Earnings -$199.0M -$196.9M $37.36M
YoY Change 19.75% -626.92%
Common Stock $425.1M $421.6M $409.1M
YoY Change 3.21% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $652.0K $667.0K
YoY Change 93.47%
Treasury Stock Shares $4.633K $92.38K $28.31K
Shareholders Equity $144.6M $142.5M $372.8M
YoY Change
Total Liabilities & Shareholders Equity $202.6M $213.1M $465.8M
YoY Change -11.81% -54.26% -0.64%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$2.177M $3.621M $6.323M
YoY Change -98.93% -42.73% 86.74%
Depreciation, Depletion And Amortization $2.610M $1.461M $1.174M
YoY Change -42.64% 24.45% 44.58%
Cash From Operating Activities $13.13M -$1.250M $120.0K
YoY Change 104.84% -1141.67% -102.88%
INVESTING ACTIVITIES
Capital Expenditures $1.130M $860.0K $6.160M
YoY Change -80.75% -86.04% 321.92%
Acquisitions
YoY Change
Other Investing Activities $550.0K $570.0K $70.00K
YoY Change 450.0% 714.29% -100.09%
Cash From Investing Activities -$570.0K -$300.0K -$6.090M
YoY Change -90.12% -95.07% -92.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.060M -5.890M -500.0K
YoY Change 252.33% 1078.0% -102.41%
NET CHANGE
Cash From Operating Activities 13.13M -1.250M 120.0K
Cash From Investing Activities -570.0K -300.0K -6.090M
Cash From Financing Activities -6.060M -5.890M -500.0K
Net Change In Cash 6.500M -7.440M -6.470M
YoY Change -701.85% 14.99% -89.17%
FREE CASH FLOW
Cash From Operating Activities $13.13M -$1.250M $120.0K
Capital Expenditures $1.130M $860.0K $6.160M
Free Cash Flow $12.00M -$2.110M -$6.040M
YoY Change 2122.22% -65.07% 7.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001692427
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46813117
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NCS Multistage Holdings, Inc.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Trading Symbol
TradingSymbol
NCSM
ncsm Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
99000
CY2018 ncsm Goodwill Foreign Currency Adjustment Gross
GoodwillForeignCurrencyAdjustmentGross
7417000
ncsm Goodwill Foreign Currency Adjustment Gross
GoodwillForeignCurrencyAdjustmentGross
-47000
CY2018 ncsm Goodwill Purchase Accounting Adjustments Gross
GoodwillPurchaseAccountingAdjustmentsGross
54000
CY2019Q3 ncsm Lease Liability
LeaseLiability
8967000
CY2019Q3 ncsm Lease Right Of Use Asset
LeaseRightOfUseAsset
9317000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57826000
ncsm Proceeds From Promissory Note Borrowings
ProceedsFromPromissoryNoteBorrowings
5053000
CY2019Q3 ncsm Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
8600000
CY2018Q4 ncsm Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6024000
ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
161000
ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
330000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
CY2018Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
25739000
CY2019Q3 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
32408000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7167000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18122000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49984000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
424000
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
425000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4084000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3194000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2627000
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2128000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10270000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13594000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-84030000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82025000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
411423000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
421583000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2374000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2958000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2968000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3314000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2872000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
236000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9859000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3255000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3451000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
311000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
846000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
251000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1153000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4357000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4184000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7919000
CY2018Q4 us-gaap Assets
Assets
229701000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
114590000
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
115111000
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Basis of Presentation</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#x201C;GAAP&#x201D;) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Act of 1934, as amended (the &#x201C;Exchange Act&#x201D;), issued by the Securities Exchange Commission (&#x201C;SEC&#x201D;) and have not been audited by our independent registered public accounting firm. The Condensed Consolidated Balance Sheet at </font><font style="display: inline;color:#000000;">December&nbsp;31, 2018</font><font style="display: inline;color:#000000;"> is derived from our audited financial statements. However, certain information and footnote disclosures required by&nbsp;GAAP for complete annual financial statements have been omitted or condensed as permitted by the rules and regulations of the SEC, and, therefore, these interim financial statements should be read in conjunction with our audited financial statements included in our Annual Report on Form 10-K filed with the SEC on March&nbsp;8, 2019. In the opinion of management, these condensed consolidated financial statements, which have been prepared pursuant to the rules of the SEC and GAAP for interim financial reporting, reflect all adjustments, which consisted only of normal recurring adjustments that were necessary for a fair statement of the interim periods presented. The results of operations for interim periods are not necessarily indicative of those for a full year. All intercompany accounts and transactions have been eliminated for purposes of preparing these condensed consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3005000
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1865000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
37000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
9963000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3625000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1768000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
198000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
686000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
973000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
346000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3279000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25131000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33809000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27440000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25131000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4518000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6369000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20613000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45100771
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46904232
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
515000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28817000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32209000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46146000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45072463
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
451000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6695000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10694000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28641000
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46811855
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2604000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3565000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1443000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7809000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2988000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10260000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12137000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20832000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5592000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6557000
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1262000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
560000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82321000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82053000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
25691000
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
16302000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2148000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9281000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9326000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3132000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3180000
us-gaap Depreciation
Depreciation
3429000
CY2018Q3 us-gaap Depreciation
Depreciation
1174000
us-gaap Depreciation
Depreciation
4382000
CY2019Q3 us-gaap Depreciation
Depreciation
1461000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13288000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7833000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2236000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2235000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-933000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
248000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
400000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
-400000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
196000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
196000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3302000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1609000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1693000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3603000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
449000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1041000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1538000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
575000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
301000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1304000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3810000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1055000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
365000
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3068000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6528000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52674000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46146000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-399000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-688000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-678000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-131000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
39000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000
CY2017Q4 us-gaap Goodwill
Goodwill
184478000
CY2018Q4 us-gaap Goodwill
Goodwill
23112000
CY2019Q3 us-gaap Goodwill
Goodwill
15222000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7417000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-47000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
184478000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
177115000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
154003000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
154003000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7937000
CY2018 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
154003000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1392000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2069000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5213000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22922000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
58000
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
42000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3137000
us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
7937000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
54000
CY2018Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
73500000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19950000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10977000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12637000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3211000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1396000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
11700000
CY2019Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-6900000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6959000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12272000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2371000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-915000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17812000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
671000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1529000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8218000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
816000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-805000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2237000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-723000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10787000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9552000
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
1398000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
1327000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1196000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1134000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48985000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1382000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-317000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1497000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-424000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30226000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37948000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2470000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
431000
CY2019Q3 us-gaap Liabilities
Liabilities
51218000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
213065000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28489000
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
22729000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14693000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1609000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
19339000
CY2018Q4 us-gaap Inventory Net
InventoryNet
32753000
CY2019Q3 us-gaap Inventory Net
InventoryNet
40614000
us-gaap Inventory Write Down
InventoryWriteDown
1219000
us-gaap Inventory Write Down
InventoryWriteDown
417000
us-gaap Lease Cost
LeaseCost
4037000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1413000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6225000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
590000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
267000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
781000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1584000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2220000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
783000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
560000
CY2018Q4 us-gaap Liabilities
Liabilities
53470000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
229701000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25625000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
27845000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
23455000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2236000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1609000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23455000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14693000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
14930000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2800000
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7672000
us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk495593750"></a><font style="display: inline;font-weight:bold;">Nature of Business</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;background-color: #FFFFFF;">NCS Multistage Holdings, Inc., </font><font style="display: inline;">a Delaware corporation,</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> through its wholly owned subsidiaries and subsidiaries for which we have a controlling voting interest (collectively referred to as the &#x201C;Company,&#x201D; &#x201C;NCS,&#x201D; &#x201C;we,&#x201D; </font><font style="display: inline;font-style:italic;">&#x201C;</font><font style="display: inline;">our</font><font style="display: inline;font-style:italic;">&#x201D; &nbsp;</font><font style="display: inline;">and</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> &#x201C;us&#x201D;), is primarily engaged in providing engineered products and support services for oil and natural gas well completions and field </font><font style="display: inline;color:#000000;">development</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> strategies. We offer our products and services primarily to exploration and production companies for use in onshore wells. We operate through</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">&nbsp;</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">service facilities principally located in Houston, Midland and Corpus Christi, Texas; Tulsa and Oklahoma City, Oklahoma; </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">Billings, Montana; Morgantown, West Virginia; </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuqu&#xE9;n, Argentina and Stavanger, Norway. </font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3409000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21251000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7615000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4815000
us-gaap Net Income Loss
NetIncomeLoss
13248000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6323000
us-gaap Net Income Loss
NetIncomeLoss
-30646000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3621000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3565000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1443000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7809000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2988000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12738000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30646000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3621000
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
247000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1713000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-977000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1826000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-296000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
us-gaap Operating Income Loss
OperatingIncomeLoss
21663000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11954000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10811000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5509000
us-gaap Operating Lease Cost
OperatingLeaseCost
2140000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
764000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5665000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2217000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3448000
us-gaap Operating Lease Payments
OperatingLeasePayments
2492000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5507000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6024000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2867000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
292000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
434000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
757000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1276000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
398000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5094000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4856000
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5328000
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1033000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
641000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6689000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6553000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4235000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4371000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1537000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2005000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1485000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1017000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1991000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1258000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4685000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6958000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
3042000
us-gaap Payments For Software
PaymentsForSoftware
2588000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7352000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4990000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
500000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3400000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2037000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1025000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1001000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
11865000
us-gaap Profit Loss
ProfitLoss
16813000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-2818000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
7766000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-9878000
us-gaap Profit Loss
ProfitLoss
-22837000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-19568000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
6609000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36009000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46002000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-196852000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8366000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32296000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33670000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1715000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4552000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166206000
us-gaap Revenues
Revenues
176775000
CY2018Q3 us-gaap Revenues
Revenues
62691000
us-gaap Revenues
Revenues
153391000
CY2019Q3 us-gaap Revenues
Revenues
60773000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1371000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
336000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
142508000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62508000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19356000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66360000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20441000
us-gaap Share Based Compensation
ShareBasedCompensation
8197000
us-gaap Share Based Compensation
ShareBasedCompensation
9380000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
646000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
221000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
161301000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
368991000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377141000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373495000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
388034000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
470000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
667000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176231000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
170626000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155857000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161847000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
677000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
347000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
353000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
449000
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-2100000
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
500000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
184000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28308
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
92377
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
337000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
309000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
510000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
223000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47254000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47404000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46552000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44660000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44943000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46552000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46892000

Files In Submission

Name View Source Status
0001692427-19-000036-index-headers.html Edgar Link pending
0001692427-19-000036-index.html Edgar Link pending
0001692427-19-000036.txt Edgar Link pending
0001692427-19-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ncsm-20190930.xml Edgar Link completed
ncsm-20190930.xsd Edgar Link pending
ncsm-20190930x10q.htm Edgar Link pending
ncsm-20190930x10qg001.jpg Edgar Link pending
ncsm-20190930x10qg002.jpg Edgar Link pending
ncsm-20190930x10qg003.jpg Edgar Link pending
ncsm-20190930xex31_1.htm Edgar Link pending
ncsm-20190930xex31_2.htm Edgar Link pending
ncsm-20190930xex32_1.htm Edgar Link pending
ncsm-20190930xex32_2.htm Edgar Link pending
ncsm-20190930_cal.xml Edgar Link unprocessable
ncsm-20190930_def.xml Edgar Link unprocessable
ncsm-20190930_lab.xml Edgar Link unprocessable
ncsm-20190930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending