$NCSM
NCS Multistage Holdings, Inc.

2021 Q4 Form 10-K Financial Statement

#000169242722000008 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $36.12M $118.5M $27.38M
YoY Change 31.89% 10.77% -47.44%
Cost Of Revenue $20.19M $70.03M $15.69M
YoY Change 28.64% 11.32% -39.59%
Gross Profit $15.93M $48.48M $11.12M
YoY Change 43.24% 10.0% -55.7%
Gross Profit Margin 44.11% 40.91% 40.61%
Selling, General & Admin $13.51M $49.09M $10.54M
YoY Change 28.13% -17.38% -52.5%
% of Gross Profit 84.78% 101.28% 94.78%
Research & Development $2.100M
YoY Change 10.53%
% of Gross Profit 4.33%
Depreciation & Amortization $1.142M $4.501M $1.100M
YoY Change 3.82% -23.6% -57.85%
% of Gross Profit 7.17% 9.29% 9.89%
Operating Expenses $14.65M $51.19M $11.65M
YoY Change 25.73% -16.52% -53.01%
Operating Profit $1.283M -$5.120M -$57.00K
YoY Change -2350.88% -92.83% -104.32%
Interest Expense -$77.00K -$733.0K -$770.0K
YoY Change -90.0% -59.19% 8.45%
% of Operating Profit -6.0%
Other Income/Expense, Net $1.008M $1.604M $1.150M
YoY Change -12.35% -93.47% -2975.0%
Pretax Income $2.214M -$3.516M $26.00M
YoY Change -91.48% -92.5% 4461.4%
Income Tax $218.0K $263.0K $2.170M
% Of Pretax Income 9.85% 8.35%
Net Earnings $1.662M -$4.734M $8.570M
YoY Change -80.61% -91.78% -493.66%
Net Earnings / Revenue 4.6% -3.99% 31.3%
Basic Earnings Per Share -$1.98 $3.62
Diluted Earnings Per Share $691.9K -$1.98 $3.59
COMMON SHARES
Basic Shares Outstanding 2.380M 2.396M 47.20M
Diluted Shares Outstanding 2.396M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.17M $22.17M $15.50M
YoY Change 43.02% 42.61% 38.39%
Cash & Equivalents $22.17M $22.17M $15.55M
Short-Term Investments
Other Short-Term Assets $3.290M $3.290M $3.000M
YoY Change 9.67% 10.59% 25.0%
Inventory $33.92M $33.92M $34.87M
Prepaid Expenses
Receivables $24.39M $24.39M $21.93M
Other Receivables $4.726M $4.726M $8.358M
Total Short-Term Assets $88.49M $88.49M $83.67M
YoY Change 5.76% 5.76% -16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $24.71M $29.52M $24.44M
YoY Change 1.12% -0.3% -25.9%
Goodwill $15.22M $15.22M
YoY Change 0.0% 0.0%
Intangibles $5.744M $6.413M
YoY Change -10.43% -85.83%
Long-Term Investments
YoY Change
Other Assets $3.113M $3.349M $3.559M
YoY Change -12.53% -11.03% 2.86%
Total Long-Term Assets $53.83M $53.83M $55.00M
YoY Change -2.13% -2.13% -46.06%
TOTAL ASSETS
Total Short-Term Assets $88.49M $88.49M $83.67M
Total Long-Term Assets $53.83M $53.83M $55.00M
Total Assets $142.3M $142.3M $138.7M
YoY Change 2.63% 2.63% -31.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.502M $7.502M $4.943M
YoY Change 51.77% 51.77% -42.18%
Accrued Expenses $6.323M $7.879M $3.347M
YoY Change 88.92% 52.31% -3.01%
Deferred Revenue $71.00K $51.00K
YoY Change 39.22% -13.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.483M $1.483M $1.347M
YoY Change 10.1% 10.1% -9.05%
Total Short-Term Liabilities $19.82M $19.82M $14.88M
YoY Change 33.15% 33.15% -24.75%
LONG-TERM LIABILITIES
Long-Term Debt $6.335M $6.335M $4.442M
YoY Change 42.62% 42.62% -61.16%
Other Long-Term Liabilities $1.612M $5.391M $1.864M
YoY Change -13.52% -7.89% 35.76%
Total Long-Term Liabilities $11.84M $11.73M $10.31M
YoY Change 14.86% 13.9% -46.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.82M $19.82M $14.88M
Total Long-Term Liabilities $11.84M $11.73M $10.31M
Total Liabilities $31.66M $49.74M $25.19M
YoY Change 25.67% 10.36% -35.46%
SHAREHOLDERS EQUITY
Retained Earnings -$261.4M -$256.6M
YoY Change 1.84% 28.94%
Common Stock $437.0M $432.8M
YoY Change 0.98% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.006M $809.0K
YoY Change 24.35% 24.08%
Treasury Stock Shares $17.39K $12.07K
Shareholders Equity $92.58M $92.58M $93.61M
YoY Change
Total Liabilities & Shareholders Equity $142.3M $142.3M $138.7M
YoY Change 2.63% 2.63% -31.54%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.662M -$4.734M $8.570M
YoY Change -80.61% -91.78% -493.66%
Depreciation, Depletion And Amortization $1.142M $4.501M $1.100M
YoY Change 3.82% -23.6% -57.85%
Cash From Operating Activities $4.862M $11.58M $20.61M
YoY Change -76.41% -67.02% 56.97%
INVESTING ACTIVITIES
Capital Expenditures -$167.0K $495.0K $270.0K
YoY Change -161.85% -76.41% -76.11%
Acquisitions
YoY Change
Other Investing Activities $20.00K $389.0K $390.0K
YoY Change -94.87% -64.44% -29.09%
Cash From Investing Activities -$147.0K -$444.0K $120.0K
YoY Change -222.5% -58.07% -121.05%
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 -4.265M -14.06M
YoY Change -93.88% -85.67% 132.01%
NET CHANGE
Cash From Operating Activities 4.862M 11.58M 20.61M
Cash From Investing Activities -147.0K -444.0K 120.0K
Cash From Financing Activities -860.0K -4.265M -14.06M
Net Change In Cash 3.855M 6.623M 6.670M
YoY Change -42.2% 53.95% 2.62%
FREE CASH FLOW
Cash From Operating Activities $4.862M $11.58M $20.61M
Capital Expenditures -$167.0K $495.0K $270.0K
Free Cash Flow $5.029M $11.09M $20.34M
YoY Change -75.28% -66.42% 69.5%

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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2020 us-gaap Gain Loss Related To Litigation Settlement
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Proceeds From Legal Settlements
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CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
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CY2019 us-gaap Increase Decrease In Receivables
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-3241000
CY2019 us-gaap Increase Decrease In Inventories
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7639000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-488000
CY2021 us-gaap Increase Decrease In Accounts Payable
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2843000
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-105000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-681000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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-3247000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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534000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-1606000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3673000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-2744000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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11583000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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35117000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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17949000
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments For Software
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55000
CY2019 us-gaap Payments For Software
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1924000
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ProceedsFromSaleOfPropertyPlantAndEquipment
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-444000
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NetCashProvidedByUsedInInvestingActivities
-1059000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 ncsm Proceeds From Equipment Note Borrowings
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CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1513000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5021000
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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CY2019 us-gaap Payments Of Financing Costs
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CY2020 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
157000
CY2019 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
315000
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CY2020 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Payments To Minority Shareholders
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6000000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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1024000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-4265000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-29773000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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471000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6623000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13888000
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15545000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11243000
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25131000
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22168000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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15545000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11243000
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
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IncomeTaxesPaidNet
-3528000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122000
CY2021 ncsm Return Of Vehicles Under Finance Lease
ReturnOfVehiclesUnderFinanceLease
-187000
CY2020 ncsm Return Of Vehicles Under Finance Lease
ReturnOfVehiclesUnderFinanceLease
-798000
CY2021 ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
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CY2020 ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
5305000
CY2019 ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
1383000
CY2021 ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
2000000
CY2020 ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
2572000
CY2019 ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
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CY2021 ncsm Changes In Accounts Payable Related To Capital Expenditures
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CY2020 ncsm Changes In Accounts Payable Related To Capital Expenditures
ChangesInAccountsPayableRelatedToCapitalExpenditures
-184000
CY2019 ncsm Changes In Accounts Payable Related To Capital Expenditures
ChangesInAccountsPayableRelatedToCapitalExpenditures
-599000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Organization 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.
CY2021 us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Presentation Our accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). All intercompany accounts and transactions have been eliminated in consolidation. 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.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates 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.
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk 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. 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. For the year ended December 31, 2020, we recognized revenue from one customer totaling $10.2 million, which was more than 10% of total revenue. No single customer individually accounted for 10% or more of our consolidated revenue during 2021 or 2019. One customer accounted for 11%, 12% and 10% of our trade accounts receivable balance as of December 31, 2021, 2020 and 2019, respectively.
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000
CY2019 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2021 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2020 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
50200000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7900000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2800000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
59000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1056000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1036000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000
CY2021 us-gaap Revenue Performance Obligation Description Of Good Or Service
RevenuePerformanceObligationDescriptionOfGoodOrService
Approximately 99% of our product and services 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, 2021, 2020 and 2019 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.
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
CY2021 ncsm Percentage Of Product And Service Revenues Single Performance Obligation
PercentageOfProductAndServiceRevenuesSinglePerformanceObligation
0.99
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
CY2021 ncsm Percentage Of Self Service Product Line Revenues Performance Obligation
PercentageOfSelfServiceProductLineRevenuesPerformanceObligation
0.01
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
CY2021 ncsm Number Of Performance Obligations Associated With Self Service Product Line
NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine
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
CY2021 ncsm Number Of Performance Obligations In Self Service Product Line Revenue
NumberOfPerformanceObligationsInSelfServiceProductLineRevenue
2
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1844000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1752000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
287000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32059000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32832000
CY2021Q4 us-gaap Inventory Net
InventoryNet
33917000
CY2020Q4 us-gaap Inventory Net
InventoryNet
34871000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2226000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6295000
CY2021Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
238000
CY2020Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
544000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4726000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8358000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
2262000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1519000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42030000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40647000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17752000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16312000
CY2021Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
24278000
CY2020Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
24335000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
430000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
100000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24708000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24435000
CY2021 us-gaap Depreciation
Depreciation
3832000
CY2020 us-gaap Depreciation
Depreciation
4426000
CY2019 us-gaap Depreciation
Depreciation
5877000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2021Q4 us-gaap Goodwill
Goodwill
15222000
CY2020Q4 us-gaap Goodwill
Goodwill
15222000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8058000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2362000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5696000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8106000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2362000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5744000
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
IntangibleAssetsNetExcludingGoodwill
6413000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
669000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
669000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
669000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
669000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
669000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2351000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5696000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4208000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
999000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
550000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
505000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
730000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1565000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1113000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6323000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3347000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7818000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5789000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1483000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1347000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6335000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4442000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
5661000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
4969000
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
38000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
730000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
730000
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-20
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
11250000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2380374
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2359918
CY2021 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The holders of common stock are entitled to one vote for each share of common stock held.
CY2021 ncsm Voting Right For Each Share Of Common Stock Held
VotingRightForEachShareOfCommonStockHeld
1
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6621000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8482000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12542000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
572000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
92000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
157000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4809000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5170000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7690000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5851000
CY2021Q4 ncsm Lease Right Of Use Asset
LeaseRightOfUseAsset
12499000
CY2020Q4 ncsm Lease Right Of Use Asset
LeaseRightOfUseAsset
11021000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1556000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1826000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1483000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1347000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3779000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3989000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6335000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4442000
CY2021Q4 ncsm Lease Liability
LeaseLiability
13153000
CY2020Q4 ncsm Lease Liability
LeaseLiability
11604000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1461000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1503000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1409000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
327000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
257000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1832000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2193000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2891000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1138000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1280000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
898000
CY2021 us-gaap Lease Cost
LeaseCost
4758000
CY2020 us-gaap Lease Cost
LeaseCost
5276000
CY2019 us-gaap Lease Cost
LeaseCost
5455000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000.0
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
3500000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
3800000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1751000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1820000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1148000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1311000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1030000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1085000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
898000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1024000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
709000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
862000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
339000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3055000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5875000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9157000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
540000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1339000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5335000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7818000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2340000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2324000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3278000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
327000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
257000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1408000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1634000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1705000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-413000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-382000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-63000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-183000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
221000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
193000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-3985000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1913000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4581000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1752000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8746000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
580000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
96000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3202000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10752000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-326000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
96000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3202000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7783000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9775000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25086000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13762000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6259000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-21803000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1696000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3516000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46889000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12066000
CY2021 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
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.026
CY2021 ncsm Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income
EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome
-0.023
CY2020 ncsm Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income
EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome
0.026
CY2019 ncsm Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income
EffectiveIncomeTaxRateReconciliationForeignTaxesOnUsIncome
-0.121
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.067
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.157
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.057
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.084
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.037
CY2021 ncsm Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes
EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes
0.042
CY2020 ncsm Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes
EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes
-0.001
CY2019 ncsm Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes
EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes
0.027
CY2021 ncsm Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates
EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates
-0.040
CY2020 ncsm Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates
EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates
0.032
CY2019 ncsm Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates
EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates
-0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.063
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.064
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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