$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

$ncsm Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000169242720000010 Filed on March 03, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$52.09M	$50.19M	$62.69M
YoY Change	3.8%	0.01%	12.03%
Cost Of Revenue	$25.98M	$25.99M	$28.82M
YoY Change	-0.03%	5.65%	11.01%
Gross Profit	$25.11M	$23.34M	$33.11M
YoY Change	7.58%	-8.8%	10.36%
Gross Profit Margin	48.19%	46.5%	52.81%
Selling, General & Admin	$22.19M	$20.31M	$19.36M
YoY Change	9.26%	11.96%	9.75%
% of Gross Profit	88.39%	87.03%	58.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.610M	$4.550M	$1.174M
YoY Change	-42.64%	-36.01%	44.58%
% of Gross Profit	10.4%	19.5%	3.55%
Operating Expenses	$24.79M	$24.99M	$19.36M
YoY Change	-0.8%	-17.22%	9.75%
Operating Profit	$1.320M	-$228.3M	$11.95M
YoY Change	-100.58%	4861.47%	127.87%
Interest Expense	-$710.0K	-$20.00K	-$317.0K
YoY Change	3450.0%	-96.43%	34.89%
% of Operating Profit	-53.79%		-2.65%
Other Income/Expense, Net	-$40.00K	$110.0K	-$977.0K
YoY Change	-136.36%	-320.0%	5.28%
Pretax Income	$570.0K	-$228.2M	$10.98M
YoY Change	-100.25%	4289.04%	154.21%
Income Tax	$550.0K	-$26.19M	$3.211M
% Of Pretax Income	96.49%		29.25%
Net Earnings	-$2.177M	-$203.6M	$6.323M
YoY Change	-98.93%	5989.29%	86.74%
Net Earnings / Revenue	-4.18%	-405.6%	10.09%
Basic Earnings Per Share	-$0.93	-$4.51	$0.14
Diluted Earnings Per Share	-$0.93	-$4.51	$0.13
COMMON SHARES
Basic Shares Outstanding	46.81M	45.01M	44.94M
Diluted Shares Outstanding			47.40M

Balance Sheet

Concept	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.20M	$25.10M	$27.40M
YoY Change	-55.38%	-25.74%	35.64%
Cash & Equivalents	$11.24M	$25.13M	$27.44M
Short-Term Investments
Other Short-Term Assets	$2.400M	$2.000M	$3.800M
YoY Change	20.0%	25.0%	171.43%
Inventory	$39.92M	$32.75M	$32.50M
Prepaid Expenses
Receivables	$41.96M	$49.98M	$58.00M
Other Receivables	$5.028M	$4.685M	$4.800M
Total Short-Term Assets	$100.6M	$114.6M	$126.5M
YoY Change	-12.21%	-2.73%	10.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.97M	$32.30M	$29.51M
YoY Change	2.1%	36.55%	23.47%
Goodwill	$15.22M	$23.11M	$181.5M
YoY Change	-34.14%	-87.47%
Intangibles	$45.25M	$48.99M
YoY Change	-7.63%	-64.09%
Long-Term Investments
YoY Change
Other Assets	$3.460M	$1.392M	$1.400M
YoY Change	148.56%	-10.94%	-17.65%
Total Long-Term Assets	$102.0M	$115.1M	$339.3M
YoY Change	-11.41%	-66.74%	-4.14%
TOTAL ASSETS
Total Short-Term Assets	$100.6M	$114.6M	$126.5M
Total Long-Term Assets	$102.0M	$115.1M	$339.3M
Total Assets	$202.6M	$229.7M	$465.8M
YoY Change	-11.81%	-50.49%	-0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.549M	$7.167M	$12.92M
YoY Change	19.28%	-3.77%	23.06%
Accrued Expenses	$3.451M	$4.084M	$4.225M
YoY Change	-15.5%	-38.8%	-42.91%
Deferred Revenue	$59.00K	$515.0K	$321.0K
YoY Change	-88.54%	202.94%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.481M	$2.236M	$2.530M
YoY Change	-33.77%	-58.08%	-20.94%
Total Short-Term Liabilities	$19.78M	$25.63M	$32.50M
YoY Change	-22.81%	-19.14%	-6.34%
LONG-TERM LIABILITIES
Long-Term Debt	$11.44M	$23.46M	$23.05M
YoY Change	-51.24%	8.08%	9.25%
Other Long-Term Liabilities	$1.373M	$1.258M	$1.200M
YoY Change	9.14%	-72.12%	-88.24%
Total Long-Term Liabilities	$19.25M	$27.85M	$23.05M
YoY Change	-30.86%	-55.96%	-26.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.78M	$25.63M	$32.50M
Total Long-Term Liabilities	$19.25M	$27.85M	$23.05M
Total Liabilities	$39.03M	$53.47M	$93.00M
YoY Change	-27.0%	-43.67%	-14.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$199.0M	-$166.2M	$37.36M
YoY Change	19.75%	-796.47%
Common Stock	$425.1M	$411.9M	$409.1M
YoY Change	3.21%	3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$652.0K	$337.0K
YoY Change	93.47%	92.57%
Treasury Stock Shares	$4.633K	$28.31K	$28.31K
Shareholders Equity	$144.6M	$161.3M	$372.8M
YoY Change
Total Liabilities & Shareholders Equity	$202.6M	$229.7M	$465.8M
YoY Change	-11.81%	-50.49%	-0.64%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$2.177M	-$203.6M	$6.323M
YoY Change	-98.93%	5989.29%	86.74%
Depreciation, Depletion And Amortization	$2.610M	$4.550M	$1.174M
YoY Change	-42.64%	-36.01%	44.58%
Cash From Operating Activities	$13.13M	$6.410M	$120.0K
YoY Change	104.84%	-51.59%	-102.88%
INVESTING ACTIVITIES
Capital Expenditures	$1.130M	$5.870M	$6.160M
YoY Change	-80.75%	6422.22%	321.92%
Acquisitions
YoY Change
Other Investing Activities	$550.0K	$100.0K	$70.00K
YoY Change	450.0%	-300.0%	-100.09%
Cash From Investing Activities	-$570.0K	-$5.770M	-$6.090M
YoY Change	-90.12%	4021.43%	-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	-1.720M	-500.0K
YoY Change	252.33%	1463.64%	-102.41%
NET CHANGE
Cash From Operating Activities	13.13M	6.410M	120.0K
Cash From Investing Activities	-570.0K	-5.770M	-6.090M
Cash From Financing Activities	-6.060M	-1.720M	-500.0K
Net Change In Cash	6.500M	-1.080M	-6.470M
YoY Change	-701.85%	-108.31%	-89.17%
FREE CASH FLOW
Cash From Operating Activities	$13.13M	$6.410M	$120.0K
Capital Expenditures	$1.130M	$5.870M	$6.160M
Free Cash Flow	$12.00M	$540.0K	-$6.040M
YoY Change	2122.22%	-95.89%	7.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6112000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	416000
CY2017	ncsm	Proceeds From Promissory Note Borrowings ProceedsFromPromissoryNoteBorrowings	8995000
CY2019	ncsm	Changes In Accounts Payable Related To Capital Expenditures ChangesInAccountsPayableRelatedToCapitalExpenditures	-599000
CY2017	ncsm	Proceeds From Equipment Note Borrowings ProceedsFromEquipmentNoteBorrowings	1533000
CY2018	ncsm	Proceeds From Equipment Note Borrowings ProceedsFromEquipmentNoteBorrowings	1988000
CY2019	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	157000
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	444000
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	334000
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	312000
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	City Area Code CityAreaCode	281
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Annual Report DocumentAnnualReport	true
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Transition Report DocumentTransitionReport	false
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Address Address Line1 EntityAddressAddressLine1	19350 State Highway 249
CY2019	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 600
CY2019	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2019	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77070
CY2019	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001692427
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	46813117
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2019	dei	Entity File Number EntityFileNumber	001-38071
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25131000
CY2019Q2	dei	Entity Public Float EntityPublicFloat	45300000
CY2019	dei	Entity Registrant Name EntityRegistrantName	NCS Multistage Holdings, Inc.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1527455
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Local Phone Number LocalPhoneNumber	453-2222
CY2019	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2019	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2019	dei	Trading Symbol TradingSymbol	NCSM
CY2018	ncsm	Changes In Accounts Payable Related To Capital Expenditures ChangesInAccountsPayableRelatedToCapitalExpenditures	783000
CY2019	ncsm	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	104000
CY2019	ncsm	Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes	0.027
CY2019	ncsm	Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome	-0.121
CY2017	ncsm	Effective Income Tax Rate Reconciliation Manufacturing Deduction EffectiveIncomeTaxRateReconciliationManufacturingDeduction	-0.238
CY2017	ncsm	Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates	-0.169
CY2018	ncsm	Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates	0.045
CY2019	ncsm	Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates	-0.012
CY2017	ncsm	Effective Income Tax Rate Reconciliation Research And Other Tax Credits EffectiveIncomeTaxRateReconciliationResearchAndOtherTaxCredits	-0.440
CY2018	ncsm	Effective Income Tax Rate Reconciliation Research And Other Tax Credits EffectiveIncomeTaxRateReconciliationResearchAndOtherTaxCredits	0.004
CY2019	ncsm	Effective Income Tax Rate Reconciliation Research And Other Tax Credits EffectiveIncomeTaxRateReconciliationResearchAndOtherTaxCredits	0.064
CY2019	ncsm	Effective Tax Rate Increase Decrease EffectiveTaxRateIncreaseDecrease	-0.157
CY2017	ncsm	Foreign Exchange Loss On Financing Item ForeignExchangeLossOnFinancingItem	1760000
CY2018	ncsm	Goodwill Foreign Currency Adjustment Gross GoodwillForeignCurrencyAdjustmentGross	7417000
CY2019	ncsm	Goodwill Foreign Currency Adjustment Gross GoodwillForeignCurrencyAdjustmentGross	-47000
CY2019	ncsm	Goodwill Gross Impairment Loss GoodwillGrossImpairmentLoss
CY2018	ncsm	Goodwill Purchase Accounting Adjustments Gross GoodwillPurchaseAccountingAdjustmentsGross	54000
CY2019Q4	ncsm	Lease Liability LeaseLiability	8456000
CY2019Q4	ncsm	Lease Right Of Use Asset LeaseRightOfUseAsset	8450000
CY2019Q4	ncsm	Lessee Operating Lease Lease Not Yet Commenced LesseeOperatingLeaseLeaseNotYetCommenced	8000000
CY2017	ncsm	Number Of Customers NumberOfCustomers	1
CY2018	ncsm	Number Of Customers NumberOfCustomers	0
CY2019	ncsm	Number Of Customers NumberOfCustomers	0
CY2018	ncsm	Number Of Performance Obligations In Self Service Product Line Revenue NumberOfPerformanceObligationsInSelfServiceProductLineRevenue	2
CY2019	ncsm	Number Of Performance Obligations In Self Service Product Line Revenue NumberOfPerformanceObligationsInSelfServiceProductLineRevenue	2
CY2018Q4	ncsm	Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	6024000
CY2018	ncsm	Payments Related To Treasury Shares Withheld PaymentsRelatedToTreasurySharesWithheld	162000
CY2019	ncsm	Payments Related To Treasury Shares Withheld PaymentsRelatedToTreasurySharesWithheld	315000
CY2017	ncsm	Percentage Of Net Income Allocated To Participating Security Holders PercentageOfNetIncomeAllocatedToParticipatingSecurityHolders	0.042
CY2018	ncsm	Percentage Of Net Income Allocated To Participating Security Holders PercentageOfNetIncomeAllocatedToParticipatingSecurityHolders	0.000
CY2019	ncsm	Percentage Of Net Income Allocated To Participating Security Holders PercentageOfNetIncomeAllocatedToParticipatingSecurityHolders	0.000
CY2018	ncsm	Percentage Of Product And Service Revenues Single Performance Obligation PercentageOfProductAndServiceRevenuesSinglePerformanceObligation	0.99
CY2019	ncsm	Percentage Of Product And Service Revenues Single Performance Obligation PercentageOfProductAndServiceRevenuesSinglePerformanceObligation	0.99
CY2018	ncsm	Percentage Of Self Service Product Line Revenues Performance Obligation PercentageOfSelfServiceProductLineRevenuesPerformanceObligation	0.01
CY2019	ncsm	Percentage Of Self Service Product Line Revenues Performance Obligation PercentageOfSelfServiceProductLineRevenuesPerformanceObligation	0.01
CY2019	ncsm	Proceeds From Equipment Note Borrowings ProceedsFromEquipmentNoteBorrowings	835000
CY2018	ncsm	Proceeds From Promissory Note Borrowings ProceedsFromPromissoryNoteBorrowings	5360000
CY2018Q4	ncsm	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	25739000
CY2019Q4	ncsm	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	31999000
CY2017	ncsm	Tax Cuts And Jobs Act Of2017 Change In Tax Rate One Time Tax On Accumulated Earnings Of Foreign Subsidiary TaxCutsAndJobsActOf2017ChangeInTaxRateOneTimeTaxOnAccumulatedEarningsOfForeignSubsidiary	4400000
CY2019	ncsm	Voting Right For Each Share Of Common Stock Held VotingRightForEachShareOfCommonStockHeld	1
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7167000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8549000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49984000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41960000
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	424000
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	515000
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	462000
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4084000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3451000
CY2018Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2627000
CY2019Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2558000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10270000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14333000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-84030000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-80811000
CY2019	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P15Y
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	411423000
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	424633000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6108000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10930000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12204000
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6108000
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10930000
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12542000
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2529000
CY2018	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1698000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	300000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24458000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13090000
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4559000
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3572000
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4272000
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	227543000
CY2018Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	227543000
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7919000
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7919000
CY2018Q4	us-gaap	Assets Assets	229701000
CY2019Q4	us-gaap	Assets Assets	202577000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	114590000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	100596000
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	115111000
CY2019Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	101981000
CY2019	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Basis of Presentation</font> </p> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Our accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). All intercompany transactions have been eliminated in consolidation.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2400000
CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	5525000
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2872000
CY2019	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
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10436000
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
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
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11243000
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18275000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33809000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11243000
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15534000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8678000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13888000
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2018Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	1326935
CY2019Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	0
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	54000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45100771
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46905782
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2236000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23455000
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45072463
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46813117
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	451000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	469000
CY2019	us-gaap	Common Stock Voting Rights CommonStockVotingRights	The holders of common stock are entitled to one vote for each share of common stock held.
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17410000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-207640000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29604000
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-810000
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5086000
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10005000
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16600000
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-202554000
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19599000
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Concentration of Credit Risk</font> </p> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Financial instruments that potentially subject us to credit risk are cash and cash equivalents and trade accounts receivable. Cash balances are maintained in financial institutions which, at times, exceed federally insured limits. We monitor the financial condition of the financial institutions in which the accounts are maintained and have not experienced any losses in such accounts.</font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Substantially all of our sales are to customers whose activities are directly or indirectly related to the oil and gas industry. We generally extend credit to these customers and, therefore, collection of receivables is affected by the oil and gas industry economy. We perform ongoing credit evaluations as to the financial condition of our customers with respect to trade accounts receivables. Generally, no collateral is required as a condition of sale.</font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">No</font><font style="display: inline;"> single customer individually accounted for 10% or more of our consolidated revenue during 2019 and 2018. For the year ended December 31, 2017, there was </font><font style="display: inline;">one</font><font style="display: inline;"> customer that accounted for 10% or more of the total revenue. We recognized revenue from this customer totaling </font><font style="display: inline;">$27.4</font><font style="display: inline;"> million, or </font><font style="display: inline;">14%</font><font style="display: inline;"> of 2017 total revenue for the year ended December 31, 2017. One customer accounted for </font><font style="display: inline;">10%</font><font style="display: inline;"> of our trade receivable accounts balance as of December 31, 2019 and another customer accounted for </font><font style="display: inline;">12%</font><font style="display: inline;"> of our trade receivable accounts balance as of December 31, 2018.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6557000
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	975000
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	59000
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	500000
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	560000
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98792000
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33592000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108306000
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19912000
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28817000
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25985000
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26763000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108030000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23081000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32209000
CY2019Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25977000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11786000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1241000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3291000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11954000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-228327000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-382000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-18716000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7215000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	4307000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1913000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	19629000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5788000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1752000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	628000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	240000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	221000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-14389000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9525000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8746000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-4271000
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-326000
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9326000
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18959000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28840000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	105000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3018000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3132000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2956000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-299000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-599000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	580000
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7419000
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14294000
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6194000
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6299000
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	68000
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1587000
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2343000
CY2018Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	667000
CY2019Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	5097000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1120000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	778000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	4045000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6076000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1120000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	14226000
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2950000
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5000
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3006000
CY2018Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	105000
CY2019Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	7000
CY2017	us-gaap	Depreciation Depreciation	3193000
CY2018	us-gaap	Depreciation Depreciation	4747000
CY2019	us-gaap	Depreciation Depreciation	5877000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27651000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17837000
CY2017Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	900000
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.51
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.25
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.51
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.25
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3410
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1110
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.8910
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.023
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.005
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1.086
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.243
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.019
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-1.973
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.355
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.005
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.157
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.366
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.037
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	-0.157
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	-0.026
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.221
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.077
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.044
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	2.005
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.015
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.057
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.086
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	608000
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2164000
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	470000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	3621000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2177000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-11966000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-22301000
CY2017	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	1092000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15410000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2917000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1481000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1436000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3155000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1653000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	453000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1049000
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	238000
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1705000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3379000
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1409000
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y7M6D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3068000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7666000
CY2018	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	2603000
CY2019	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	1383000
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	257000
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	257000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	23353000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4576000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3591000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4576000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4576000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4576000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52053000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52914000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48985000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45248000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	224000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	162000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-958000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	33000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-74000
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	312000
CY2017Q4	us-gaap	Goodwill Goodwill	184478000
CY2018Q4	us-gaap	Goodwill Goodwill	23112000
CY2019Q4	us-gaap	Goodwill Goodwill	15222000
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	7417000
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-47000
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	184478000
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	177115000
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	177162000
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	154003000
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	161940000
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5509000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1320000
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	971000
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	895000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-620000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	154003000
CY2018Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	154000000
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	7937000
CY2018	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	154003000
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	54000
CY2018Q1	us-gaap	Gross Profit GrossProfit	36391000
CY2018Q2	us-gaap	Gross Profit GrossProfit	22749000
CY2018Q3	us-gaap	Gross Profit GrossProfit	33107000
CY2018Q4	us-gaap	Gross Profit GrossProfit	23337000
CY2019Q1	us-gaap	Gross Profit GrossProfit	25139000
CY2019Q2	us-gaap	Gross Profit GrossProfit	15671000
CY2019Q3	us-gaap	Gross Profit GrossProfit	27562000
CY2019Q4	us-gaap	Gross Profit GrossProfit	25106000
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2018Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	73500000
CY2019	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-6337000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-52523000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-13762000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1962000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-208283000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12066000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	8299000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-155760000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1696000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4033000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22356000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	122000
CY2018Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	600000
CY2019Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	700000
CY2017	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	200000
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000
CY2019	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	670000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23052000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3755000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	219000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2580000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2843000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2430000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-681000
CY2017	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	15795000
CY2018	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-17109000
CY2019	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1603000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10608000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2949000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7639000
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-247000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1606000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	6609000
CY2019Q4	us-gaap	Profit Loss ProfitLoss	19000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	114000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	624000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-488000
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9490000
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4213000
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4735000
CY2017	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	1786000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1313000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48985000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45248000
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4306000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1963000
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1925000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	3023000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1373000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	1070000
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30226000
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	37412000
CY2018Q4	us-gaap	Inventory Net InventoryNet	32753000
CY2019Q4	us-gaap	Inventory Net InventoryNet	39921000
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2470000
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1986000
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	57000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	523000
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	1673000
CY2019	us-gaap	Lease Cost LeaseCost	5455000
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	19252000
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	23455000
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2236000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1481000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2301000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	321000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	423000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	929000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1722000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	573000
CY2018Q4	us-gaap	Liabilities Liabilities	53470000
CY2019Q4	us-gaap	Liabilities Liabilities	39032000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	229701000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	202577000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	25625000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19780000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27845000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11436000
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	25691000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	12917000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1481000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11436000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	14930000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	18935000
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2300000
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6000000
CY2019	us-gaap	Nature Of Operations NatureOfOperations	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Organization</font> </p> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">NCS Multistage Holdings, Inc., a Delaware corporation, through its wholly owned subsidiaries and subsidiaries for which we have a controlling voting interest (collectively referred to as the “Company,” “NCS,” “we,” “our” and “us”), is primarily engaged in providing engineered products and support services for oil and natural gas well completions and field development strategies. We offer our products and services primarily to exploration and production companies for use in onshore wells. We operate through service facilities principally located in Houston, Midland and Corpus Christi, Texas; Tulsa and Oklahoma City, Oklahoma; Billings, Montana; Morgantown, West Virginia; Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuquén, Argentina and Stavanger, Norway.</font> </p> <p style="margin:0pt;text-indent:24.5pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84033000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5130000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27305000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85221000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5002000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16114000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14026000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17949000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	2102000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	10978000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-190317000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-4053000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	6323000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-203565000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-32823000
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-810000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1079000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	162000
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5086000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10005000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2047000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-190317000
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32823000
CY2018	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	247000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2997000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1619000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2575000
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018Q4	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	4959000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13000000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-206664000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	437000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-9491000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-16757000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	2891000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5539000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2052000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3487000
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	3278000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5071000
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
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1033000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	431000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1392000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8531000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15308000
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17323000
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3219000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1991000
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4416000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1258000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4860000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3500000
CY2017	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	704000
CY2018	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2422000
CY2019	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	5021000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1085000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	182000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	308000
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4685000
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5028000
CY2019	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	6958000
CY2019	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	3042000
CY2017	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-1000000
CY2017	us-gaap	Payments For Software PaymentsForSoftware	54000
CY2018	us-gaap	Payments For Software PaymentsForSoftware	4675000
CY2019	us-gaap	Payments For Software PaymentsForSoftware	251000
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	871000
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2178000
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	81155000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5366000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11134000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6123000
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2300000
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6000000
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2037000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2444000
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	151356000
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1025000
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000
CY2017	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	752000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	354000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	399000
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1372000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1079000
CY2017	us-gaap	Profit Loss ProfitLoss	1292000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	11865000
CY2018	us-gaap	Profit Loss ProfitLoss	-185231000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-2818000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	7766000
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-202044000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-9878000
CY2019	us-gaap	Profit Loss ProfitLoss	-22818000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-19568000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36009000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46332000
CY2017	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1422000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32296000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32974000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	304000
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5682000
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8673000
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000
CY2017	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	89077000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3800000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2800000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-166206000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-199029000
CY2019	us-gaap	Revenue Performance Obligation Description Of Good Or Service RevenuePerformanceObligationDescriptionOfGoodOrService	Approximately 99% of our product and service revenues are considered a single performance obligation. Our self-service product line, which is around one percent of our revenue for the years ended December 31, 2019 and 2018 is made up of two performance obligations: (i) the delivery of tracer materials to a customer well site and (ii) the creation of diagnostic reports ordered by customers when we do not perform an integrated service. For these contracts, we do not allocate the transaction price as the individual performance obligations are sold at standalone prices in the customer order. The transaction prices for our self-service product line that have two performance obligations are (i) the price per unit times the quantity of tracer materials and (ii) prices charged for diagnostic reports ordered by and delivered to the customer.
CY2017	us-gaap	Revenues Revenues	201634000
CY2018Q1	us-gaap	Revenues Revenues	70686000
CY2018	us-gaap	Revenues Revenues	226963000
CY2018Q2	us-gaap	Revenues Revenues	43398000
CY2018Q3	us-gaap	Revenues Revenues	62691000
CY2018Q4	us-gaap	Revenues Revenues	50188000
CY2019Q1	us-gaap	Revenues Revenues	52850000
CY2019	us-gaap	Revenues Revenues	205485000
CY2019Q2	us-gaap	Revenues Revenues	39768000
CY2019Q3	us-gaap	Revenues Revenues	60773000
CY2019Q4	us-gaap	Revenues Revenues	52094000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1383000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	328000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64707000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82813000
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88554000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	6108000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	10930000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	12542000
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	898000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	161301000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	144610000
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177478000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	368991000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	176231000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	163545000
CY2017	us-gaap	Stock Issued1 StockIssued1	6907000
CY2017	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	19861000
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1024000
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	148936000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit	3900000
CY2017	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	3900000
CY2017	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	500000
CY2017	us-gaap	Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	3900000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	184000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1883000
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28308
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	92665
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	337000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	652000
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	315000
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	55000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of Estimates</font> </p> <p style="margin:0pt;text-indent:12.25pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include but are not limited to estimated losses on accounts receivables, estimated realizable value on excess and obsolete inventories, estimates related to fair value of reporting units for purposes of assessing possible goodwill impairment, expected future cash flows from long lived assets to support impairment tests, share based compensation, amounts of deferred taxes and income tax contingencies. Actual results could materially differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43583000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44788000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46643000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40484000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44788000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46643000
CY2019Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

Files In Submission

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$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

2019 Q4 Form 10-K Financial Statement

#000169242720000010 Filed on March 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM NCS Multistage Holdings, Inc. Stock $ncsm

2019 Q4 Form 10-K Financial Statement

#000169242720000010 Filed on March 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm