$NCSM
NCS Multistage Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000169242721000032 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $36.12M $32.41M $16.31M
YoY Change 31.89% 98.69% -73.16%
Cost Of Revenue $20.19M $17.64M $10.21M
YoY Change 28.64% 72.77% -68.31%
Gross Profit $15.93M $14.78M $5.595M
YoY Change 43.24% 164.08% -79.7%
Gross Profit Margin 44.11% 45.59% 34.3%
Selling, General & Admin $13.51M $10.98M $12.47M
YoY Change 28.13% -11.96% -38.98%
% of Gross Profit 84.78% 74.33% 222.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.142M $985.0K $1.000M
YoY Change 3.82% -1.5% -31.55%
% of Gross Profit 7.17% 6.67% 17.87%
Operating Expenses $14.65M $10.98M $12.47M
YoY Change 25.73% -11.96% -38.98%
Operating Profit $1.283M $2.640M -$7.473M
YoY Change -2350.88% -135.33% -235.65%
Interest Expense -$77.00K -$163.0K -$876.0K
YoY Change -90.0% -81.39% 106.6%
% of Operating Profit -6.0% -6.17%
Other Income/Expense, Net $1.008M -$223.0K -$722.0K
YoY Change -12.35% -69.11% 143.92%
Pretax Income $2.214M $2.417M -$8.195M
YoY Change -91.48% -129.49% -257.2%
Income Tax $218.0K -$809.0K -$3.058M
% Of Pretax Income 9.85% -33.47%
Net Earnings $1.662M $2.796M -$5.863M
YoY Change -80.61% -147.69% -261.92%
Net Earnings / Revenue 4.6% 8.63% -35.94%
Basic Earnings Per Share $1.16 -$2.48
Diluted Earnings Per Share $691.9K $1.14 -$2.48
COMMON SHARES
Basic Shares Outstanding 2.380M 2.401M 2.368M
Diluted Shares Outstanding 2.445M 2.368M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.17M $18.44M $8.600M
YoY Change 43.02% 114.47% 91.11%
Cash & Equivalents $22.17M $18.44M $8.635M
Short-Term Investments
Other Short-Term Assets $3.290M $3.128M $3.300M
YoY Change 9.67% -5.21% 57.14%
Inventory $33.92M $33.67M $36.59M
Prepaid Expenses
Receivables $24.39M $22.62M $14.13M
Other Receivables $4.726M $5.405M $10.43M
Total Short-Term Assets $88.49M $83.26M $73.03M
YoY Change 5.76% 14.02% -33.85%
LONG-TERM ASSETS
Property, Plant & Equipment $24.71M $25.59M $24.51M
YoY Change 1.12% 4.41% -27.2%
Goodwill $15.22M $15.22M $15.22M
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.744M $5.911M $2.689M
YoY Change -10.43% 119.82% -94.17%
Long-Term Investments
YoY Change
Other Assets $3.113M $3.201M $3.497M
YoY Change -12.53% -8.46% -54.42%
Total Long-Term Assets $53.83M $55.24M $51.62M
YoY Change -2.13% 7.01% -49.74%
TOTAL ASSETS
Total Short-Term Assets $88.49M $83.26M $73.03M
Total Long-Term Assets $53.83M $55.24M $51.62M
Total Assets $142.3M $138.5M $124.6M
YoY Change 2.63% 11.12% -41.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.502M $5.571M $3.149M
YoY Change 51.77% 76.91% -82.62%
Accrued Expenses $6.323M $5.935M $3.594M
YoY Change 88.92% 65.14% 12.52%
Deferred Revenue $71.00K $81.00K $51.00K
YoY Change 39.22% 58.82% -5.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.483M $1.653M $1.446M
YoY Change 10.1% 14.32% -10.13%
Total Short-Term Liabilities $19.82M $17.75M $12.82M
YoY Change 33.15% 38.45% -55.0%
LONG-TERM LIABILITIES
Long-Term Debt $6.335M $6.578M $4.537M
YoY Change 42.62% 44.99% -69.12%
Other Long-Term Liabilities $1.612M $1.836M $1.965M
YoY Change -13.52% -6.56% -59.53%
Total Long-Term Liabilities $11.84M $12.43M $11.75M
YoY Change 14.86% 5.83% -48.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.82M $17.75M $12.82M
Total Long-Term Liabilities $11.84M $12.43M $11.75M
Total Liabilities $31.66M $30.18M $24.57M
YoY Change 25.67% 22.86% -52.03%
SHAREHOLDERS EQUITY
Retained Earnings -$261.4M -$263.0M -$265.2M
YoY Change 1.84% -0.82% 34.72%
Common Stock $437.0M $436.1M $431.4M
YoY Change 0.98% 1.09% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.006M $1.006M $809.0K
YoY Change 24.35% 24.35% 21.29%
Treasury Stock Shares $17.39K $17.38K $241.3K
Shareholders Equity $92.58M $90.07M $81.71M
YoY Change
Total Liabilities & Shareholders Equity $142.3M $138.5M $124.6M
YoY Change 2.63% 11.12% -41.5%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.662M $2.796M -$5.863M
YoY Change -80.61% -147.69% -261.92%
Depreciation, Depletion And Amortization $1.142M $985.0K $1.000M
YoY Change 3.82% -1.5% -31.55%
Cash From Operating Activities $4.862M $5.631M -$5.640M
YoY Change -76.41% -199.84% 351.2%
INVESTING ACTIVITIES
Capital Expenditures -$167.0K -$152.0K $1.190M
YoY Change -161.85% -112.77% 38.37%
Acquisitions
YoY Change
Other Investing Activities $20.00K $171.0K $630.0K
YoY Change -94.87% -72.86% 10.53%
Cash From Investing Activities -$147.0K $19.00K -$560.0K
YoY Change -222.5% -103.39% 86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K -825.0K -16.66M
YoY Change -93.88% -95.05% 182.85%
NET CHANGE
Cash From Operating Activities 4.862M 5.631M -5.640M
Cash From Investing Activities -147.0K 19.00K -560.0K
Cash From Financing Activities -860.0K -825.0K -16.66M
Net Change In Cash 3.855M 4.825M -22.86M
YoY Change -42.2% -121.11% 207.26%
FREE CASH FLOW
Cash From Operating Activities $4.862M $5.631M -$5.640M
Capital Expenditures -$167.0K -$152.0K $1.190M
Free Cash Flow $5.029M $5.783M -$6.830M
YoY Change -75.28% -184.67% 223.7%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1018000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
3226000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1722000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1602000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-5137000
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
809000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
100078000
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
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us-gaap Profit Loss
ProfitLoss
-5775000
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3359000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4786000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
50194000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
211000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
226000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
606000
us-gaap Share Based Compensation
ShareBasedCompensation
5208000
us-gaap Share Based Compensation
ShareBasedCompensation
6477000
us-gaap Inventory Write Down
InventoryWriteDown
1715000
us-gaap Inventory Write Down
InventoryWriteDown
1198000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
310000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
514000
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
895000
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ProceedsFromNoteReceivable
223000
ncsm Proceeds From Note Receivable
ProceedsFromNoteReceivable
300000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2606000
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-39000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2754000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
131000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2706000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1421000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2673000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-6098000
us-gaap Net Cash Provided By Used In Operating Activities
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6721000
us-gaap Net Cash Provided By Used In Operating Activities
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14508000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
342000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1882000
us-gaap Payments For Software
PaymentsForSoftware
324000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
369000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
704000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Secured Debt
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958000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1268000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
197000
ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
157000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2250000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3800000
us-gaap Payments Of Financing Costs
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482000
us-gaap Net Cash Provided By Used In Financing Activities
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-3405000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-231000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2899000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15545000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11243000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18444000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8635000
ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
3711000
ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
5102000
ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
1736000
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PropertyPlantAndEquipmentGross
43030000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40647000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17810000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16312000
CY2021Q3 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
25220000
CY2020Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
24335000
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
372000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
100000
CY2021Q3 us-gaap Property Plant And Equipment Net
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25592000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24435000
CY2021Q3 us-gaap Depreciation
Depreciation
985000
ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
2573000
ncsm Return Of Vehicles Under Finance Lease
ReturnOfVehiclesUnderFinanceLease
-187000
ncsm Return Of Vehicles Under Finance Lease
ReturnOfVehiclesUnderFinanceLease
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us-gaap Nature Of Operations
NatureOfOperations
Nature of Business 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.
us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Presentation Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Act of 1934, as amended, issued by the Securities Exchange Commission (“SEC”) and have not been audited by our independent registered public accounting firm. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with our financial statements and related notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2020 (“Annual Report”). We consolidate Repeat Precision, LLC (“Repeat Precision”), a 50% owned entity, because NCS has a controlling voting interest. The other party’s ownership is presented separately as a non-controlling interest. In the opinion of management, these condensed consolidated financial statements reflect all normal, recurring adjustments necessary for a fair statement of the interim periods presented. The results of operations for interim periods are not necessarily indicative of those for a full year. All intercompany accounts and transactions have been eliminated for purposes of preparing these condensed consolidated financial statements.
CY2021Q3 us-gaap Revenues
Revenues
32411000
CY2020Q3 us-gaap Revenues
Revenues
16312000
us-gaap Revenues
Revenues
82386000
us-gaap Revenues
Revenues
79594000
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51000
us-gaap Increase Decrease In Contract With Customer Liability
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786000
us-gaap Contract With Customer Liability Revenue Recognized
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-756000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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2143000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1752000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
238000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
287000
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InventoryFinishedGoodsNetOfReserves
31287000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32832000
CY2021Q3 us-gaap Inventory Net
InventoryNet
33668000
CY2020Q4 us-gaap Inventory Net
InventoryNet
34871000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3492000
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IncomeTaxesReceivable
6295000
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DueFromEmployeesCurrent
306000
CY2020Q4 us-gaap Due From Employees Current
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544000
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OtherReceivables
1607000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1519000
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5405000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8358000
CY2020Q3 us-gaap Depreciation
Depreciation
1000000
us-gaap Depreciation
Depreciation
2857000
us-gaap Depreciation
Depreciation
3446000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2021Q3 us-gaap Goodwill
Goodwill
15222000
CY2020Q4 us-gaap Goodwill
Goodwill
15222000
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FiniteLivedIntangibleAssetsGross
8058000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2195000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5863000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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8106000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2195000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5911000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8058000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1693000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6365000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8106000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1693000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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6413000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q3 us-gaap Accrued Salaries Current
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CY2020Q4 us-gaap Accrued Salaries Current
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999000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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424000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
505000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
730000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1022000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1113000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5935000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3347000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8231000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5789000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1653000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1347000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6578000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4442000
ncsm Number Of Buildings Under Finance Leases
NumberOfBuildingsUnderFinanceLeases
2
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
730000
us-gaap Payments For Restructuring
PaymentsForRestructuring
730000
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1400000
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1700000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5200000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6500000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2021Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1500000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
400000
CY2021Q3 ncsm Effective Tax Rate Increase Decrease
EffectiveTaxRateIncreaseDecrease
-0.613
ncsm Effective Tax Rate Increase Decrease
EffectiveTaxRateIncreaseDecrease
-0.076
CY2020Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
100000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
10900000
CY2020Q3 ncsm Effective Tax Rate Increase Decrease
EffectiveTaxRateIncreaseDecrease
0.015
ncsm Effective Tax Rate Increase Decrease
EffectiveTaxRateIncreaseDecrease
0.149
CY2021Q3 us-gaap Profit Loss
ProfitLoss
3226000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-5137000
us-gaap Profit Loss
ProfitLoss
-5775000
us-gaap Profit Loss
ProfitLoss
-62936000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
726000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
621000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3233000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2796000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5863000
us-gaap Net Income Loss
NetIncomeLoss
-6396000
us-gaap Net Income Loss
NetIncomeLoss
-66169000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2401000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2368000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2394000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2362000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2445000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2368000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2394000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2362000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-28.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-28.01
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
230000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
255000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
230000
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-20
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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