$NCSM
NCS Multistage Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000169242722000040 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $40.19M $48.87M
YoY Change 11.27% 50.78%
Cost Of Revenue $24.11M $28.39M
YoY Change 19.43% 61.0%
Gross Profit $16.08M $20.48M
YoY Change 0.93% 38.59%
Gross Profit Margin 40.01% 41.9%
Selling, General & Admin $13.19M $15.38M
YoY Change -2.33% 40.04%
% of Gross Profit 82.04% 75.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.075M $882.0K
YoY Change -5.87% -10.46%
% of Gross Profit 6.69% 4.31%
Operating Expenses $14.26M $15.38M
YoY Change -2.61% 40.04%
Operating Profit $1.813M $4.047M
YoY Change 41.31% 53.3%
Interest Expense $58.00K -$204.0K
YoY Change -175.32% 25.15%
% of Operating Profit 3.2% -5.04%
Other Income/Expense, Net $1.394M -$203.0K
YoY Change 38.29% -8.97%
Pretax Income $3.265M $3.844M
YoY Change 47.47% 59.04%
Income Tax $974.0K -$120.0K
% Of Pretax Income 29.83% -3.12%
Net Earnings $1.979M $3.935M
YoY Change 19.07% 40.74%
Net Earnings / Revenue 4.92% 8.05%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $0.81 $1.58
COMMON SHARES
Basic Shares Outstanding 2.408M 2.408M
Diluted Shares Outstanding 2.488M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.23M $9.877M
YoY Change -26.77% -46.45%
Cash & Equivalents $16.23M $9.877M
Short-Term Investments
Other Short-Term Assets $2.815M $2.749M
YoY Change -14.44% -12.12%
Inventory $37.04M $34.12M
Prepaid Expenses
Receivables $27.85M $34.39M
Other Receivables $3.726M $4.304M
Total Short-Term Assets $87.66M $85.44M
YoY Change -0.94% 2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $23.32M $23.36M
YoY Change -5.63% -8.71%
Goodwill $15.22M $15.22M
YoY Change 0.0% 0.0%
Intangibles $5.076M $5.243M
YoY Change -11.63% -11.3%
Long-Term Investments
YoY Change
Other Assets $2.761M $2.833M
YoY Change -11.31% -11.5%
Total Long-Term Assets $50.94M $51.71M
YoY Change -5.38% -6.39%
TOTAL ASSETS
Total Short-Term Assets $87.66M $85.44M
Total Long-Term Assets $50.94M $51.71M
Total Assets $138.6M $137.1M
YoY Change -2.62% -0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.549M $8.641M
YoY Change 0.63% 55.11%
Accrued Expenses $4.391M $5.965M
YoY Change -30.56% 0.51%
Deferred Revenue $51.00K $51.00K
YoY Change -28.17% -37.04%
Short-Term Debt $0.00 $25.00K
YoY Change
Long-Term Debt Due $1.489M $1.438M
YoY Change 0.4% -13.01%
Total Short-Term Liabilities $17.69M $20.06M
YoY Change -10.72% 13.02%
LONG-TERM LIABILITIES
Long-Term Debt $6.437M $6.391M
YoY Change 1.61% -2.84%
Other Long-Term Liabilities $1.328M $1.193M
YoY Change -17.62% -35.02%
Total Long-Term Liabilities $11.64M $11.66M
YoY Change -1.66% -6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.69M $20.06M
Total Long-Term Liabilities $11.64M $11.66M
Total Liabilities $29.34M $31.72M
YoY Change -7.33% 5.11%
SHAREHOLDERS EQUITY
Retained Earnings -$262.5M -$264.4M
YoY Change 0.42% 0.54%
Common Stock $440.5M $439.5M
YoY Change 0.79% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.389M $1.388M
YoY Change 38.07% 37.97%
Treasury Stock Shares $26.34K $26.31K
Shareholders Equity $91.03M $87.50M
YoY Change
Total Liabilities & Shareholders Equity $138.6M $137.1M
YoY Change -2.62% -0.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.979M $3.935M
YoY Change 19.07% 40.74%
Depreciation, Depletion And Amortization $1.075M $882.0K
YoY Change -5.87% -10.46%
Cash From Operating Activities $7.613M -$3.838M
YoY Change 56.58% -168.16%
INVESTING ACTIVITIES
Capital Expenditures $285.0K -$370.0K
YoY Change -270.66% 143.42%
Acquisitions
YoY Change
Other Investing Activities $27.00K $231.0K
YoY Change 35.0% 35.09%
Cash From Investing Activities -$258.0K -$139.0K
YoY Change 75.51% -831.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -355.0K -862.0K
YoY Change -58.72% 4.48%
NET CHANGE
Cash From Operating Activities 7.613M -3.838M
Cash From Investing Activities -258.0K -139.0K
Cash From Financing Activities -355.0K -862.0K
Net Change In Cash 7.000M -4.839M
YoY Change 81.58% -200.29%
FREE CASH FLOW
Cash From Operating Activities $7.613M -$3.838M
Capital Expenditures $285.0K -$370.0K
Free Cash Flow $7.328M -$3.468M
YoY Change 45.71% -159.97%

Facts In Submission

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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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854000
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3964000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1170000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
191000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
293000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ProfitLoss
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
530000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105582000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1018000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
3226000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1007000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108319000
us-gaap Profit Loss
ProfitLoss
-3243000
us-gaap Profit Loss
ProfitLoss
-5775000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3244000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3359000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
180000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
211000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
196000
us-gaap Share Based Compensation
ShareBasedCompensation
4490000
us-gaap Share Based Compensation
ShareBasedCompensation
5208000
us-gaap Inventory Write Down
InventoryWriteDown
1885000
us-gaap Inventory Write Down
InventoryWriteDown
1715000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
109000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
339000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
310000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-60000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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ncsm Proceeds From Note Receivable
ProceedsFromNoteReceivable
474000
ncsm Proceeds From Note Receivable
ProceedsFromNoteReceivable
223000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12534000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
761000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4013000
us-gaap Increase Decrease In Inventories
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613000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-161000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2606000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2509000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-897000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2673000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
768000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Software
PaymentsForSoftware
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us-gaap Payments For Software
PaymentsForSoftware
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
406000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
369000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-440000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1090000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000
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
382000
ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
197000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2387000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3405000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22168000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15545000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9877000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18444000
ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
1477000
ncsm Leased Assets Obtained In Exchange For New Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
3711000
ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
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ncsm Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
1736000
us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Nature of Business </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">NCS Multistage Holdings, Inc., </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">a Delaware corporation,</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> through its wholly owned subsidiaries and subsidiaries for which it has a controlling voting interest (collectively referred to as the “Company,” “NCS,” “we,” </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">“</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">our</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">” </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">and</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> “us”), is primarily engaged in providing engineered products and support services for oil and natural gas well construction, well completions and field </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">development</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> strategies. We offer our products and services primarily to exploration and production companies for use in onshore and offshore wells. We operate through service facilities principally located in Houston and Odessa, Texas; Tulsa, Oklahoma; </span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Billings, Montana; Morgantown, West Virginia; </span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuquén, Argentina and Stavanger, Norway. </span></p>
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40653000
us-gaap Basis Of Accounting
BasisOfAccounting
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Basis of Presentation </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Our accompanying 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, 2021 (“Annual Report”). We consolidate Repeat Precision, LLC (“Repeat Precision”), a </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">50</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% 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.</span></p>
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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ncsm Contract With Customer Liability Increase For Additions
ContractWithCustomerLiabilityIncreaseForAdditions
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q3 us-gaap Contract With Customer Liability Current
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
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0
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1844000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2226000
CY2022Q3 us-gaap Due From Employees Current
DueFromEmployeesCurrent
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CY2021Q4 us-gaap Due From Employees Current
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CY2022Q3 us-gaap Other Receivables Net Current
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CY2021Q4 us-gaap Other Receivables Net Current
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17884000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17752000
CY2022Q3 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
22769000
CY2021Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
24278000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
594000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
430000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23363000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24708000
CY2022Q3 us-gaap Depreciation
Depreciation
882000
CY2021Q3 us-gaap Depreciation
Depreciation
985000
us-gaap Depreciation
Depreciation
2742000
us-gaap Depreciation
Depreciation
2857000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6391000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6335000
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2022Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
15222000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8058000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2863000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5195000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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8106000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2863000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5243000
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
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
CY2022Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
ncsm Operating Lease Number Of New Leases
OperatingLeaseNumberOfNewLeases
2
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3905000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4208000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
421000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
550000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1639000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1565000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5965000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6323000
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
3200000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-162000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
621000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3935000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2796000
us-gaap Net Income Loss
NetIncomeLoss
-3081000
us-gaap Net Income Loss
NetIncomeLoss
-6396000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7804000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7818000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7829000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7818000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1438000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1483000
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1000000.0
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1400000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4500000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5200000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.031
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2022Q3 us-gaap Profit Loss
ProfitLoss
3964000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
3226000
us-gaap Profit Loss
ProfitLoss
-3243000
us-gaap Profit Loss
ProfitLoss
-5775000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2438000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2401000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2430000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2394000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2488000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2445000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2430000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2394000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.67
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.67
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
255000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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