$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

$ncsm Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-K Financial Statement

#000169242721000007 Filed on March 08, 2021

Income Statement

Concept	2020 Q4	2020 Q3	2020 Q2
Revenue	$27.38M	$16.31M	$8.732M
YoY Change	-47.44%	-73.16%	-78.04%
Cost Of Revenue	$15.69M	$10.21M	$6.393M
YoY Change	-39.59%	-68.31%	-72.3%
Gross Profit	$11.12M	$5.595M	$1.695M
YoY Change	-55.7%	-79.7%	-89.18%
Gross Profit Margin	40.61%	34.3%	19.41%
Selling, General & Admin	$10.54M	$12.47M	$15.47M
YoY Change	-52.5%	-38.98%	-32.41%
% of Gross Profit	94.78%	222.95%	912.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.100M	$1.000M	$994.0K
YoY Change	-57.85%	-31.55%	-33.51%
% of Gross Profit	9.89%	17.87%	58.64%
Operating Expenses	$11.65M	$12.47M	$15.47M
YoY Change	-53.01%	-38.98%	-32.41%
Operating Profit	-$57.00K	-$7.473M	-$14.23M
YoY Change	-104.32%	-235.65%	-15.07%
Interest Expense	-$770.0K	-$876.0K	-$424.0K
YoY Change	8.45%	106.6%	-23.74%
% of Operating Profit
Other Income/Expense, Net	$1.150M	-$722.0K	-$633.0K
YoY Change	-2975.0%	143.92%	-19.77%
Pretax Income	$26.00M	-$8.195M	-$14.87M
YoY Change	4461.4%	-257.2%	-15.28%
Income Tax	$2.170M	-$3.058M	-$5.973M
% Of Pretax Income	8.35%
Net Earnings	$8.570M	-$5.863M	-$8.757M
YoY Change	-493.66%	-261.92%	-60.73%
Net Earnings / Revenue	31.3%	-35.94%	-100.29%
Basic Earnings Per Share	$3.62	-$2.48	-$3.70
Diluted Earnings Per Share	$3.59	-$2.48	-$3.70
COMMON SHARES
Basic Shares Outstanding	47.20M	2.368M	2.366M
Diluted Shares Outstanding		2.368M	2.366M

Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.50M	$8.600M	$31.30M
YoY Change	38.39%	91.11%	156.56%
Cash & Equivalents	$15.55M	$8.635M	$31.26M
Short-Term Investments
Other Short-Term Assets	$3.000M	$3.300M	$3.300M
YoY Change	25.0%	57.14%	43.48%
Inventory	$34.87M	$36.59M	$38.63M
Prepaid Expenses
Receivables	$21.93M	$14.13M	$11.17M
Other Receivables	$8.358M	$10.43M	$6.751M
Total Short-Term Assets	$83.67M	$73.03M	$91.16M
YoY Change	-16.82%	-33.85%	-7.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.44M	$24.51M	$24.50M
YoY Change	-25.9%	-27.2%	-28.8%
Goodwill	$15.22M	$15.22M	$15.22M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$6.413M	$2.689M	$2.745M
YoY Change	-85.83%	-94.17%	-94.22%
Long-Term Investments
YoY Change
Other Assets	$3.559M	$3.497M	$3.572M
YoY Change	2.86%	-54.42%	-58.58%
Total Long-Term Assets	$55.00M	$51.62M	$52.40M
YoY Change	-46.06%	-49.74%	-50.45%
TOTAL ASSETS
Total Short-Term Assets	$83.67M	$73.03M	$91.16M
Total Long-Term Assets	$55.00M	$51.62M	$52.40M
Total Assets	$138.7M	$124.6M	$143.6M
YoY Change	-31.54%	-41.51%	-29.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.943M	$3.149M	$2.932M
YoY Change	-42.18%	-82.62%	-75.43%
Accrued Expenses	$3.347M	$3.594M	$6.000M
YoY Change	-3.01%	12.52%	77.36%
Deferred Revenue	$51.00K	$51.00K	$51.00K
YoY Change	-13.56%	-5.56%	-40.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.347M	$1.446M	$1.700M
YoY Change	-9.05%	-10.13%	3.28%
Total Short-Term Liabilities	$14.88M	$12.82M	$13.03M
YoY Change	-24.75%	-55.0%	-39.81%
LONG-TERM LIABILITIES
Long-Term Debt	$4.442M	$4.537M	$19.70M
YoY Change	-61.16%	-69.12%	10.25%
Other Long-Term Liabilities	$1.864M	$1.965M	$1.684M
YoY Change	35.76%	-59.53%	-68.3%
Total Long-Term Liabilities	$10.31M	$11.75M	$26.97M
YoY Change	-46.46%	-48.32%	2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.88M	$12.82M	$13.03M
Total Long-Term Liabilities	$10.31M	$11.75M	$26.97M
Total Liabilities	$25.19M	$24.57M	$40.00M
YoY Change	-35.46%	-52.03%	-16.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$256.6M	-$265.2M	-$259.3M
YoY Change	28.94%	34.72%	29.36%
Common Stock	$432.8M	$431.4M	$429.8M
YoY Change	1.82%	2.32%	2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$809.0K	$809.0K	$805.0K
YoY Change	24.08%	21.29%	24.61%
Treasury Stock Shares	$12.07K	$241.3K	$235.0K
Shareholders Equity	$93.61M	$81.71M	$85.17M
YoY Change
Total Liabilities & Shareholders Equity	$138.7M	$124.6M	$143.6M
YoY Change	-31.54%	-41.5%	-29.6%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$8.570M	-$5.863M	-$8.757M
YoY Change	-493.66%	-261.92%	-60.73%
Depreciation, Depletion And Amortization	$1.100M	$1.000M	$994.0K
YoY Change	-57.85%	-31.55%	-33.51%
Cash From Operating Activities	$20.61M	-$5.640M	$16.54M
YoY Change	56.97%	351.2%	82.16%
INVESTING ACTIVITIES
Capital Expenditures	$270.0K	$1.190M	$230.0K
YoY Change	-76.11%	38.37%	-83.33%
Acquisitions
YoY Change
Other Investing Activities	$390.0K	$630.0K	$50.00K
YoY Change	-29.09%	10.53%	-37.5%
Cash From Investing Activities	$120.0K	-$560.0K	-$180.0K
YoY Change	-121.05%	86.67%	-86.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.06M	-16.66M	-420.0K
YoY Change	132.01%	182.85%	-94.54%
NET CHANGE
Cash From Operating Activities	20.61M	-5.640M	16.54M
Cash From Investing Activities	120.0K	-560.0K	-180.0K
Cash From Financing Activities	-14.06M	-16.66M	-420.0K
Net Change In Cash	6.670M	-22.86M	15.94M
YoY Change	2.62%	207.26%	17611.11%
FREE CASH FLOW
Cash From Operating Activities	$20.61M	-$5.640M	$16.54M
Capital Expenditures	$270.0K	$1.190M	$230.0K
Free Cash Flow	$20.34M	-$6.830M	$16.31M
YoY Change	69.5%	223.7%	111.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	City Area Code CityAreaCode	281
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020	dei	Document Annual Report DocumentAnnualReport	true
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020	dei	Document Transition Report DocumentTransitionReport	false
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	19350 State Highway 249
CY2020	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 600
CY2020	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2020	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77070
CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001692427
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2360007
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2020	dei	Entity File Number EntityFileNumber	001-38071
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33809000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25131000
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1527455
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Entity Registrant Name EntityRegistrantName	NCS Multistage Holdings, Inc.
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2020	dei	Local Phone Number LocalPhoneNumber	453-2222
CY2020	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2020	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020	dei	Trading Symbol TradingSymbol	NCSM
CY2019	ncsm	Changes In Accounts Payable Related To Capital Expenditures ChangesInAccountsPayableRelatedToCapitalExpenditures	-599000
CY2020	ncsm	Changes In Accounts Payable Related To Capital Expenditures ChangesInAccountsPayableRelatedToCapitalExpenditures	-184000
CY2019	ncsm	Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes	0.027
CY2020	ncsm	Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes	-0.001
CY2019	ncsm	Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome	-0.121
CY2020	ncsm	Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome	0.026
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
CY2020	ncsm	Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates	0.032
CY2019	ncsm	Goodwill Foreign Currency Adjustment Gross GoodwillForeignCurrencyAdjustmentGross	-47000
CY2020	ncsm	Goodwill Gross Impairment Loss GoodwillGrossImpairmentLoss	0
CY2019	ncsm	Lease Assets Obtained In Exchange For New Operating Lease Liabilities LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	328000
CY2020	ncsm	Lease Assets Obtained In Exchange For New Operating Lease Liabilities LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	2572000
CY2018	ncsm	Leased Assets Obtained In Exchange For New Finance Lease Liabilities LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	2603000
CY2019	ncsm	Leased Assets Obtained In Exchange For New Finance Lease Liabilities LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	1383000
CY2019Q4	ncsm	Lease Liability LeaseLiability	8456000
CY2020Q4	ncsm	Lease Liability LeaseLiability	11604000
CY2019Q4	ncsm	Lease Right Of Use Asset LeaseRightOfUseAsset	8450000
CY2020Q4	ncsm	Lease Right Of Use Asset LeaseRightOfUseAsset	11021000
CY2020Q4	ncsm	Lessee Operating Lease Lease Not Yet Commenced LesseeOperatingLeaseLeaseNotYetCommenced	2600000
CY2018	ncsm	Number Of Performance Obligations Associated With Self Service Product Line NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine	2
CY2019	ncsm	Number Of Performance Obligations Associated With Self Service Product Line NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine	2
CY2020	ncsm	Number Of Performance Obligations Associated With Self Service Product Line NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine	2
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
CY2020	ncsm	Number Of Performance Obligations In Self Service Product Line Revenue NumberOfPerformanceObligationsInSelfServiceProductLineRevenue	2
CY2018	ncsm	Payments Related To Treasury Shares Withheld PaymentsRelatedToTreasurySharesWithheld	162000
CY2019	ncsm	Payments Related To Treasury Shares Withheld PaymentsRelatedToTreasurySharesWithheld	315000
CY2020	ncsm	Payments Related To Treasury Shares Withheld PaymentsRelatedToTreasurySharesWithheld	157000
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
CY2020	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
CY2020	ncsm	Percentage Of Self Service Product Line Revenues Performance Obligation PercentageOfSelfServiceProductLineRevenuesPerformanceObligation	0.01
CY2020	ncsm	Proceeds From Note Receivable ProceedsFromNoteReceivable	302000
CY2019Q4	ncsm	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	31999000
CY2020Q4	ncsm	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	24335000
CY2020	ncsm	Return Of Vehicles Under Finance Lease ReturnOfVehiclesUnderFinanceLease	-798000
CY2020	ncsm	Voting Right For Each Share Of Common Stock Held VotingRightForEachShareOfCommonStockHeld	1
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8549000
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4943000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41960000
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21925000
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	462000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12204000
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16312000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-80811000
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-81780000
CY2020	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P13Y
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	425079000
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	432801000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10930000
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	505000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3451000
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3347000
CY2019Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2558000
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	999000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14333000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7723000
CY2020	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	92000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	600000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13090000
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4559000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1465000
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	178000
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	213000
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	221000
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	227543000
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7919000
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7919000
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	50194000
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	50194000
CY2019Q4	us-gaap	Assets Assets	202577000
CY2020Q4	us-gaap	Assets Assets	138678000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	100596000
CY2020Q4	us-gaap	Assets Current AssetsCurrent	83674000
CY2019Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	101981000
CY2020Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	55004000
CY2020	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><font style="display: inline;color:#000000;background-color: #FFFFFF;">As NCS has the controlling voting interest in </font><font style="display: inline;color:#000000;">Repeat Precision, LLC (“Repeat Precision”)</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">, the other </font><font style="display: inline;color:#000000;">party’s ownership percentage is presented separately as a non-controlling interest. </font><font style="display: inline;color:#000000;">Certain reclassifications have been made to conform 2019 balances to our 2020 presentation on the consolidated balance sheets.</font> </p> <p><font size="1"> </font></p> </div> </div>
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
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11243000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15545000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11243000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15545000
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
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4302000
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	11250000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	11250000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	11250000
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2345289
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2371992
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2340656
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2359918
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	23000
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	24000
CY2020	us-gaap	Common Stock Voting Rights CommonStockVotingRights	The holders of common stock are entitled to one vote for each share of common stock held.
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-207640000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29604000
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
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	18493000
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
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-40075000
CY2020	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, collectability of receivables is affected by market conditions in the oil and gas industry. 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;">For the year ended December 31, 2020, 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;">$10.2</font><font style="display: inline;"> million, or </font><font style="display: inline;">10%</font><font style="display: inline;"> of 2020 total revenue for the year ended December 31, 2020. </font><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. </font><font style="display: inline;">One</font><font style="display: inline;"> customer accounted for </font><font style="display: inline;">12%</font><font style="display: inline;"> </font><font style="display: inline;">and </font><font style="display: inline;">10%</font><font style="display: inline;"> of our trade accounts receivable balance as of December 31, 2020 </font><font style="display: inline;">and</font><font style="display: inline;"> 2019</font><font style="display: inline;">, respectively</font><font style="display: inline;">.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	975000
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	100000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108306000
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26763000
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	500000
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-560000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-8000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108030000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23081000
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	30614000
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62907000
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6393000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10208000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15692000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1241000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-382000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-413000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	4307000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1913000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-3985000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5788000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1752000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-4581000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	240000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	221000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-183000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9525000
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8746000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-18716000
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-326000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3202000
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	205000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28840000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3202000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3018000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	113000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2956000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13000
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
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14294000
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22617000
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	192000
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	68000
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	305000
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2074000
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2735000
CY2019Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	5097000
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	12019000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	269000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1284000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	778000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6076000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6579000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	14226000
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22312000
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2950000
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5000
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	35000
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3006000
CY2019Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	7000
CY2020Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	78000
CY2018	us-gaap	Depreciation Depreciation	4747000
CY2019	us-gaap	Depreciation Depreciation	5877000
CY2020	us-gaap	Depreciation Depreciation	4426000
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5891000
CY2019Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	5000
CY2020Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	544000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-85.00
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.20
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-14.08
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.54
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.54
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.93
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-21.92
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-24.37
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.70
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.48
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.62
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-85.00
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.20
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-14.08
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.54
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.93
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-21.92
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-24.37
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.70
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.48
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.59
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1110
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.8910
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1660
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.169
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.019
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.007
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.067
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.012
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
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.022
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.015
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.017
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.011
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.004
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.064
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.009
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	471000
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17000
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	730000
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	257000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	257000
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	300000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5789000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1481000
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1347000
CY2019Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtCurrent
CY2020Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtCurrent
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1436000
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4442000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtNoncurrent
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtNoncurrent
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	6780000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	2182000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1597000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	492000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	493000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	742000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1274000
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	991000
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1705000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1634000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3379000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5851000
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1409000
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1503000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentNet
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.049
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y7M6D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M12D
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7666000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1693000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3020000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	669000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	669000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	669000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	669000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	669000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52914000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8058000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45248000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6365000
CY2020Q2	us-gaap	Revenues Revenues	8732000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	162000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-958000
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1060000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-74000
CY2020	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	25678000
CY2020Q4	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	25678000
CY2018Q4	us-gaap	Goodwill Goodwill	23112000
CY2019Q4	us-gaap	Goodwill Goodwill	15222000
CY2020Q4	us-gaap	Goodwill Goodwill	15222000
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-47000
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	177115000
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	177162000
CY2020Q4	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
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	161940000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	154000000
CY2018Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	154000000
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	7937000
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	7937000
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
CY2020Q1	us-gaap	Gross Profit GrossProfit	22937000
CY2020Q2	us-gaap	Gross Profit GrossProfit	1695000
CY2020Q3	us-gaap	Gross Profit GrossProfit	5595000
CY2020Q4	us-gaap	Gross Profit GrossProfit	11121000
CY2018	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	73500000
CY2019	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	50200000
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
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-25086000
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
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-46889000
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
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-21803000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22356000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	122000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1924000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4777000
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6295000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23052000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7783000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	219000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2580000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3170000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2430000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-681000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-105000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	104000
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
CY2020	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-2744000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2949000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7639000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3241000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-620000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1606000
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	534000
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
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3022000
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4213000
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4735000
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-19250000
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8106000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45248000
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6413000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1963000
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1925000
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1796000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1373000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	1070000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	929000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	202577000
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138678000
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
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	37412000
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32832000
CY2019Q4	us-gaap	Inventory Net InventoryNet	39921000
CY2020Q4	us-gaap	Inventory Net InventoryNet	34871000
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1986000
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1752000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	523000
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	287000
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	1673000
CY2019	us-gaap	Lease Cost LeaseCost	5455000
CY2020	us-gaap	Lease Cost LeaseCost	5276000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6533000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	930000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2074000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	613000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	744000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	837000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1335000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	718000
CY2019Q4	us-gaap	Liabilities Liabilities	39032000
CY2020Q4	us-gaap	Liabilities Liabilities	25192000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1481000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1347000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	12917000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5789000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1481000
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1347000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11436000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4442000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	18935000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19780000
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14884000
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	19252000
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10308000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11436000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4442000
CY2020Q4	us-gaap	Minority Interest MinorityInterest	19878000
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
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	17550000
CY2020	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 it has 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 and Odessa, Texas; Tulsa, 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>
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	-27306000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29773000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15410000
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
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35117000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-190317000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-11966000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-32823000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-22301000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	3621000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2177000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-51549000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-57599000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-8757000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-5863000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	8570000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5086000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10005000
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	18493000
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	38045000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14232000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7473000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-57000
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	29605000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1619000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2575000
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24551000
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3
CY2018Q4	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
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
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5509000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1320000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-49678000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-71440000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	2891000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2193000
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	3400000
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	3800000
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	3500000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5815000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2052000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1826000
CY2019Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseLiabilityCurrent
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseLiabilityCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3487000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3989000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseLiabilityNoncurrent
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseLiabilityNoncurrent
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	3278000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	2324000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5071000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5170000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseRightOfUseAsset
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OperatingLeaseRightOfUseAsset
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	431000
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1113000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3460000
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3559000
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
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-969000
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
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2364000
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2768000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1373000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1864000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	182000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	308000
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1729000
CY2019Q4	us-gaap	Other Receivables OtherReceivables	246000
CY2020Q4	us-gaap	Other Receivables OtherReceivables	1519000
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5028000
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8358000
CY2019	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	6958000
CY2019	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	3042000
CY2020	us-gaap	Payments For Restructuring PaymentsForRestructuring	4969000
CY2018	us-gaap	Payments For Software PaymentsForSoftware	4675000
CY2019	us-gaap	Payments For Software PaymentsForSoftware	251000
CY2020	us-gaap	Payments For Software PaymentsForSoftware	55000
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	553000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11134000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6123000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2098000
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2300000
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6000000
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	17550000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2444000
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2975000
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1024000
CY2020	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	21370000
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5000000
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1094000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1079000
CY2018	us-gaap	Profit Loss ProfitLoss	-185231000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-9878000
CY2019	us-gaap	Profit Loss ProfitLoss	-22818000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-19568000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	6609000
CY2019Q4	us-gaap	Profit Loss ProfitLoss	19000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-48907000
CY2020	us-gaap	Profit Loss ProfitLoss	-39106000
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-8892000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-5137000
CY2020Q4	us-gaap	Profit Loss ProfitLoss	23830000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46332000
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40647000
CY2020	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	38000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-199029000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32974000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24435000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	304000
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	15000000
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	8673000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3800000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2800000
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1900000
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	730000
CY2020	us-gaap	Restructuring Charges RestructuringCharges	5661000
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256628000
CY2020	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 approximately one percent of our revenue for the years ended December 31, 2020, 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.
CY2018	us-gaap	Revenues Revenues	226963000
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
CY2020Q1	us-gaap	Revenues Revenues	54550000
CY2020	us-gaap	Revenues Revenues	106977000
CY2020Q3	us-gaap	Revenues Revenues	16312000
CY2020Q4	us-gaap	Revenues Revenues	27383000
CY2020	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-20
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1024000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1079000
CY2018	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0
CY2019	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82813000
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88554000
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59425000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	10930000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	12542000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	8482000
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	898000
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1280000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	144610000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	93608000
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
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	113486000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1883000
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	653000
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4633
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12074
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	652000
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	809000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	162000
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	315000
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	157000
CY2020	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;text-indent:24.5pt;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>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2239000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2332000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2364000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2239000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2332000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2364000

Files In Submission

Name	View Source	Status
0001692427-21-000007-index-headers.html	Edgar Link	pending
0001692427-21-000007-index.html	Edgar Link	pending
0001692427-21-000007.txt	Edgar Link	pending
0001692427-21-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ncsm-20201231.xml	Edgar Link	completed
ncsm-20201231.xsd	Edgar Link	pending
ncsm-20201231x10k.htm	Edgar Link	pending
ncsm-20201231x10kg001.jpg	Edgar Link	pending
ncsm-20201231x10kg002.jpg	Edgar Link	pending
ncsm-20201231x10kg003.jpg	Edgar Link	pending
ncsm-20201231xex10_29.htm	Edgar Link	pending
ncsm-20201231xex10_30.htm	Edgar Link	pending
ncsm-20201231xex21_1.htm	Edgar Link	pending
ncsm-20201231xex23_1.htm	Edgar Link	pending
ncsm-20201231xex31_1.htm	Edgar Link	pending
ncsm-20201231xex31_2.htm	Edgar Link	pending
ncsm-20201231xex32_1.htm	Edgar Link	pending
ncsm-20201231xex32_2.htm	Edgar Link	pending
ncsm-20201231xex4_1.htm	Edgar Link	pending
ncsm-20201231_cal.xml	Edgar Link	unprocessable
ncsm-20201231_def.xml	Edgar Link	unprocessable
ncsm-20201231_lab.xml	Edgar Link	unprocessable
ncsm-20201231_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
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

2020 Q4 Form 10-K Financial Statement

#000169242721000007 Filed on March 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM NCS Multistage Holdings, Inc. Stock $ncsm

2020 Q4 Form 10-K Financial Statement

#000169242721000007 Filed on March 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm