$NCSM
NCS Multistage Holdings, Inc.

2023 Q1 Form 10-K Financial Statement

#000169242723000008 Filed on March 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $43.55M $40.19M $155.6M
YoY Change 11.36% 11.27% 31.33%
Cost Of Revenue $25.01M $24.11M $95.23M
YoY Change 3.35% 19.43% 35.99%
Gross Profit $18.54M $16.08M $60.40M
YoY Change 24.36% 0.93% 24.61%
Gross Profit Margin 42.57% 40.01% 38.81%
Selling, General & Admin $16.15M $13.19M $58.34M
YoY Change 0.79% -2.33% 18.83%
% of Gross Profit 87.11% 82.04% 96.58%
Research & Development $2.700M
YoY Change 28.57%
% of Gross Profit 4.47%
Depreciation & Amortization $1.110M $1.075M $4.319M
YoY Change 2.02% -5.87% -4.04%
% of Gross Profit 5.99% 6.69% 7.15%
Operating Expenses $16.15M $14.26M $61.04M
YoY Change 0.79% -2.61% 19.23%
Operating Profit $1.280M $1.813M -$2.253M
YoY Change -158.1% 41.31% -56.0%
Interest Expense -$209.0K $58.00K -$1.015M
YoY Change 14.21% -175.32% 38.47%
% of Operating Profit -16.33% 3.2%
Other Income/Expense, Net -$17.38M $1.394M $1.652M
YoY Change -3944.25% 38.29% 2.99%
Pretax Income -$16.10M $3.265M -$601.0K
YoY Change 819.25% 47.47% -82.91%
Income Tax -$1.100M $974.0K $351.0K
% Of Pretax Income 29.83%
Net Earnings -$14.97M $1.979M -$1.102M
YoY Change 875.18% 19.07% -76.72%
Net Earnings / Revenue -34.37% 4.92% -0.71%
Basic Earnings Per Share -$6.10 -$0.45
Diluted Earnings Per Share -$6.10 $0.81 -$0.45
COMMON SHARES
Basic Shares Outstanding 2.439M 2.408M 2.432M
Diluted Shares Outstanding 2.452M 2.432M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.63M $16.23M $16.23M
YoY Change -12.21% -26.77% -26.77%
Cash & Equivalents $13.63M $16.23M $16.23M
Short-Term Investments
Other Short-Term Assets $2.095M $2.815M $2.815M
YoY Change -19.89% -14.44% -14.44%
Inventory $40.57M $37.04M $37.04M
Prepaid Expenses
Receivables $29.72M $27.85M $27.85M
Other Receivables $5.144M $3.726M $3.726M
Total Short-Term Assets $91.17M $87.66M $87.66M
YoY Change 6.43% -0.94% -0.94%
LONG-TERM ASSETS
Property, Plant & Equipment $23.68M $23.32M $27.83M
YoY Change -2.76% -5.63% -5.71%
Goodwill $15.22M $15.22M
YoY Change 0.0% 0.0%
Intangibles $4.909M $5.076M
YoY Change -11.98% -11.63%
Long-Term Investments
YoY Change
Other Assets $2.218M $2.761M $2.807M
YoY Change -20.73% -11.31% -16.18%
Total Long-Term Assets $50.32M $50.94M $50.94M
YoY Change -4.59% -5.38% -5.38%
TOTAL ASSETS
Total Short-Term Assets $91.17M $87.66M $87.66M
Total Long-Term Assets $50.32M $50.94M $50.94M
Total Assets $141.5M $138.6M $138.6M
YoY Change 2.23% -2.62% -2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.910M $7.549M $7.549M
YoY Change -1.81% 0.63% 0.63%
Accrued Expenses $4.670M $4.391M $5.665M
YoY Change 21.33% -30.56% -28.1%
Deferred Revenue $51.00K $51.00K
YoY Change -16.39% -28.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.832M $1.489M $1.489M
YoY Change 24.29% 0.4% 0.4%
Total Short-Term Liabilities $17.69M $17.69M $17.69M
YoY Change 4.43% -10.72% -10.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.561M $6.437M $6.437M
YoY Change 5.99% 1.61% 1.61%
Other Long-Term Liabilities $1.325M $1.328M $5.008M
YoY Change -14.07% -17.62% -7.1%
Total Long-Term Liabilities $28.98M $11.64M $11.45M
YoY Change 150.97% -1.66% -2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.69M $17.69M $17.69M
Total Long-Term Liabilities $28.98M $11.64M $11.45M
Total Liabilities $46.67M $29.34M $47.57M
YoY Change 63.85% -7.33% -4.36%
SHAREHOLDERS EQUITY
Retained Earnings -$277.4M -$262.5M
YoY Change 5.53% 0.42%
Common Stock $441.4M $440.5M
YoY Change 0.81% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.653M $1.389M
YoY Change 19.96% 38.07%
Treasury Stock Shares $37.42K $26.34K
Shareholders Equity $76.61M $91.03M $91.03M
YoY Change
Total Liabilities & Shareholders Equity $141.5M $138.6M $138.6M
YoY Change 2.23% -2.62% -2.62%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$14.97M $1.979M -$1.102M
YoY Change 875.18% 19.07% -76.72%
Depreciation, Depletion And Amortization $1.110M $1.075M $4.319M
YoY Change 2.02% -5.87% -4.04%
Cash From Operating Activities -$1.551M $7.613M -$1.423M
YoY Change -74.57% 56.58% -112.29%
INVESTING ACTIVITIES
Capital Expenditures $503.0K $285.0K $1.035M
YoY Change 159.28% -270.66% 109.09%
Acquisitions
YoY Change
Other Investing Activities $84.00K $27.00K $433.0K
YoY Change 2.44% 35.0% 11.31%
Cash From Investing Activities -$480.0K -$258.0K -$698.0K
YoY Change 231.03% 75.51% 57.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -419.0K -355.0K -2.742M
YoY Change 3.2% -58.72% -35.71%
NET CHANGE
Cash From Operating Activities -1.551M 7.613M -1.423M
Cash From Investing Activities -480.0K -258.0K -698.0K
Cash From Financing Activities -419.0K -355.0K -2.742M
Net Change In Cash -2.601M 7.000M -5.934M
YoY Change -60.82% 81.58% -189.6%
FREE CASH FLOW
Cash From Operating Activities -$1.551M $7.613M -$1.423M
Capital Expenditures $503.0K $285.0K $1.035M
Free Cash Flow -$2.054M $7.328M -$2.458M
YoY Change -67.36% 45.71% -122.17%

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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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150000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4221000
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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110667000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3453000
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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383000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4319000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4501000
CY2022 us-gaap Amortization Of Financing Costs
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231000
CY2021 us-gaap Amortization Of Financing Costs
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281000
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
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196000
CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Inventory Write Down
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1754000
CY2022 us-gaap Deferred Income Tax Expense Benefit
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266000
CY2021 us-gaap Deferred Income Tax Expense Benefit
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96000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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361000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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378000
CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 ncsm Proceeds From Note Receivable
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590000
CY2021 ncsm Proceeds From Note Receivable
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281000
CY2022 us-gaap Increase Decrease In Receivables
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4860000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2558000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7678000
CY2021 us-gaap Increase Decrease In Inventories
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939000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1347000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
437000
CY2022 us-gaap Increase Decrease In Accounts Payable
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1224000
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3000000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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-2852000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3247000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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364000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3673000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11583000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1035000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
495000
CY2022 us-gaap Payments For Software
PaymentsForSoftware
96000
CY2021 us-gaap Payments For Software
PaymentsForSoftware
338000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
433000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
389000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-698000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444000
CY2022 us-gaap Repayments Of Secured Debt
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1463000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1318000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11780000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
11724000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
360000
CY2022 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
383000
CY2021 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
197000
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2750000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
952000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-251000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5934000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6623000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22168000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15545000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16234000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22168000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
557000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
423000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-303000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3528000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1788000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3712000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1450000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Organization</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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;">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 construction, well completions and field development strategies. We offer our products and services primarily to exploration and production companies for use both in onshore and offshore 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.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2022 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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 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 </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;">50</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;">% owned entity with operations in the United States and Mexico, because NCS has a controlling voting interest. The other party’s ownership is presented separately as a non-controlling interest. As a smaller reporting company (“SRC”), we applied certain reduced reporting requirements permitted by the Securities and Exchange Commission (“SEC”), including among other things, providing only two years of audited financial statements. </span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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;">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 to disclose 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.</span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Concentration of Credit Risk</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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;">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.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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;">Substantially all of our sales are to customers whose activities are directly or indirectly related to the oil and gas industry. We generally extend short-term 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.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; 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: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><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;">No single customer individually accounted for 10% or more of our consolidated revenue during 2022 or 2021, or comprised 10% or more of our trade accounts receivable balance as of December 31, 2022. </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;">One</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;"> customer accounted for </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;">11</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;">% of our trade accounts receivable balance as of December 31, 2021.</span></p>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2021 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2022 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2700000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51000
CY2021 ncsm Contract With Customer Liability Increase For Additions
ContractWithCustomerLiabilityIncreaseForAdditions
1056000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1036000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71000
CY2022 ncsm Contract With Customer Liability Increase For Additions
ContractWithCustomerLiabilityIncreaseForAdditions
1963000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1983000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51000
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
CY2022 ncsm Number Of Performance Obligations Associated With Self Service Product Line
NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine
2
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2135000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1844000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34869000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32059000
CY2022Q4 us-gaap Inventory Net
InventoryNet
37042000
CY2021Q4 us-gaap Inventory Net
InventoryNet
33917000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1868000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2226000
CY2022Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
354000
CY2021Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
238000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
1504000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
2262000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3726000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4726000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41615000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42030000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18844000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17752000
CY2022Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
22771000
CY2021Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
24278000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
545000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
430000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23316000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24708000
CY2022 us-gaap Depreciation
Depreciation
3650000
CY2021 us-gaap Depreciation
Depreciation
3832000
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
177162000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
161940000
CY2022Q4 us-gaap Goodwill
Goodwill
15222000
CY2021Q4 us-gaap Goodwill
Goodwill
15222000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 ncsm Lease Right Of Use Asset
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CY2021Q4 ncsm Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Expense
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CY2021 us-gaap Operating Lease Payments
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 ncsm Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income
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CY2021 ncsm Effective Income Tax Rate Reconciliation Foreign Taxes On Us Income
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 ncsm Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes
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CY2021 ncsm Effective Income Tax Rate Reconciliation Deductions Deductible Foreign Taxes
EffectiveIncomeTaxRateReconciliationDeductionsDeductibleForeignTaxes
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CY2022 ncsm Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates
EffectiveIncomeTaxRateReconciliationNonUsIncomeTaxedAtDifferentRates
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CY2021 ncsm Effective Income Tax Rate Reconciliation Non Us Income Taxed At Different Rates
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.063
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3775000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Revenues
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Files In Submission

Name View Source Status
0001692427-23-000008-index-headers.html Edgar Link pending
0001692427-23-000008-index.html Edgar Link pending
0001692427-23-000008.txt Edgar Link pending
0001692427-23-000008-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ncsm-20221231.xsd Edgar Link pending
ncsm-20221231x10k.htm Edgar Link pending
ncsm-20221231x10kg001.jpg Edgar Link pending
ncsm-20221231x10kg002.jpg Edgar Link pending
ncsm-20221231x10kg003.jpg Edgar Link pending
ncsm-20221231xex21_1.htm Edgar Link pending
ncsm-20221231xex23_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ncsm-20221231x10k_htm.xml Edgar Link completed
ncsm-20221231xex31_1.htm Edgar Link pending
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ncsm-20221231_pre.xml Edgar Link unprocessable
ncsm-20221231_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
ncsm-20221231_cal.xml Edgar Link unprocessable
ncsm-20221231_def.xml Edgar Link unprocessable