2017 Q4 Form 10-Q Financial Statement

#000007182917000124 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $204.4M $201.7M $104.6M
YoY Change 49.1% 92.88% -32.18%
Cost Of Revenue $165.3M $164.6M $99.29M
YoY Change 33.09% 65.76% -28.2%
Gross Profit $39.10M $37.08M $5.261M
YoY Change 203.1% 604.73% -66.88%
Gross Profit Margin 19.13% 18.39% 5.03%
Selling, General & Admin $29.50M $27.27M $21.74M
YoY Change 35.32% 25.46% -15.94%
% of Gross Profit 75.45% 73.55% 413.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $9.800M $9.200M
YoY Change 12.5% 6.52% -20.69%
% of Gross Profit 27.62% 26.43% 174.87%
Operating Expenses $29.20M $27.27M $21.74M
YoY Change 37.09% 25.46% -15.94%
Operating Profit $9.840M $9.882M -$15.06M
YoY Change -220.03% -165.64% 62.53%
Interest Expense -$4.000M -$3.800M -$2.900M
YoY Change 66.67% 31.03% -46.3%
% of Operating Profit -40.65% -38.45%
Other Income/Expense, Net
YoY Change
Pretax Income $5.900M $6.122M -$17.94M
YoY Change -154.63% -134.12% 22.66%
Income Tax $1.300M $3.469M -$4.492M
% Of Pretax Income 22.03% 56.66%
Net Earnings -$9.450M $2.653M -$13.45M
YoY Change 16478.95% -119.72% 200.85%
Net Earnings / Revenue -4.62% 1.32% -12.87%
Basic Earnings Per Share -$0.11 $0.03 -$0.16
Diluted Earnings Per Share -$0.11 $0.03 -$0.16
COMMON SHARES
Basic Shares Outstanding 85.84M shares 85.43M shares 84.00M shares
Diluted Shares Outstanding 87.68M shares 84.00M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.40M $64.70M $91.90M
YoY Change -35.84% -29.6% -19.32%
Cash & Equivalents $56.35M $64.74M $91.86M
Short-Term Investments
Other Short-Term Assets $17.50M $104.7M $30.40M
YoY Change 2.34% 244.41% -11.88%
Inventory $165.3M $164.4M $138.7M
Prepaid Expenses
Receivables $247.4M $238.1M $125.2M
Other Receivables $11.57M $18.98M $19.79M
Total Short-Term Assets $505.0M $595.9M $430.8M
YoY Change 9.09% 38.33% -14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $315.3M $298.7M $308.8M
YoY Change 3.84% -3.29% 2.12%
Goodwill $43.62M $20.42M $20.22M
YoY Change 118.15% 0.98% -77.47%
Intangibles $30.00M $4.312M $6.938M
YoY Change 394.54% -37.85% -43.08%
Long-Term Investments
YoY Change
Other Assets $3.982M $3.221M $4.000M
YoY Change 5.34% -19.48% -38.71%
Total Long-Term Assets $397.7M $330.0M $345.6M
YoY Change 18.62% -4.53% -15.88%
TOTAL ASSETS
Total Short-Term Assets $505.0M $595.9M $430.8M
Total Long-Term Assets $397.7M $330.0M $345.6M
Total Assets $902.7M $925.9M $776.4M
YoY Change 13.1% 19.25% -14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.65M $85.05M $46.10M
YoY Change 35.79% 84.5% -29.33%
Accrued Expenses $68.25M $50.14M $37.23M
YoY Change 119.08% 34.67% -13.2%
Deferred Revenue
YoY Change
Short-Term Debt $1.518M $85.12M $8.900M
YoY Change -98.18% 856.39% 50.52%
Long-Term Debt Due $1.518M $85.12M $8.900M
YoY Change -98.18% 856.39% 50.85%
Total Short-Term Liabilities $158.4M $220.3M $92.23M
YoY Change -11.89% 138.87% -19.12%
LONG-TERM LIABILITIES
Long-Term Debt $159.0M $139.7M $160.6M
YoY Change 118.05% -13.02% -6.88%
Other Long-Term Liabilities $6.285M $7.577M $6.827M
YoY Change 1.44% 10.99% 24.95%
Total Long-Term Liabilities $165.2M $147.3M $167.5M
YoY Change 108.91% -12.04% -5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.4M $220.3M $92.23M
Total Long-Term Liabilities $165.2M $147.3M $167.5M
Total Liabilities $355.2M $404.2M $287.0M
YoY Change 19.35% 40.83% -7.14%
SHAREHOLDERS EQUITY
Retained Earnings $123.4M $132.8M $129.9M
YoY Change -5.0% 2.23% -49.02%
Common Stock $604.9M $569.8M $541.4M
YoY Change 8.02% 5.23% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.6M $127.1M $126.1M
YoY Change 1.18% 0.79% -1.48%
Treasury Stock Shares 15.37M shares 15.32M shares 15.16M shares
Shareholders Equity $547.5M $521.8M $489.5M
YoY Change
Total Liabilities & Shareholders Equity $902.7M $925.9M $776.4M
YoY Change 13.1% 19.25% -14.93%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$9.450M $2.653M -$13.45M
YoY Change 16478.95% -119.72% 200.85%
Depreciation, Depletion And Amortization $10.80M $9.800M $9.200M
YoY Change 12.5% 6.52% -20.69%
Cash From Operating Activities $22.60M -$6.500M $10.10M
YoY Change -220.21% -164.36% -60.24%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$5.300M -$6.700M
YoY Change 90.0% -20.9% -60.82%
Acquisitions
YoY Change
Other Investing Activities $46.40M -$84.60M -$3.500M
YoY Change 4118.18% 2317.14% -76.19%
Cash From Investing Activities $36.90M -$89.90M -$10.30M
YoY Change -1046.15% 772.82% -67.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.30M 62.90M -1.200M
YoY Change -697.3% -5341.67% -29.41%
NET CHANGE
Cash From Operating Activities 22.60M -6.500M 10.10M
Cash From Investing Activities 36.90M -89.90M -10.30M
Cash From Financing Activities -66.30M 62.90M -1.200M
Net Change In Cash -6.800M -33.50M -1.400M
YoY Change -41.38% 2292.86% -82.72%
FREE CASH FLOW
Cash From Operating Activities $22.60M -$6.500M $10.10M
Capital Expenditures -$9.500M -$5.300M -$6.700M
Free Cash Flow $32.10M -$1.200M $16.80M
YoY Change -332.61% -107.14% -60.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000071829
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85836916 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEWPARK RESOURCES INC
dei Trading Symbol
TradingSymbol
nr
CY2016 nr Debt Instrument Convertible Business Days
DebtInstrumentConvertibleBusinessDays
P5D
CY2016 nr Debt Instrument Convertible Consecutive Trading Days
DebtInstrumentConvertibleConsecutiveTradingDays
P5D
CY2016 nr Debt Instrument Convertible Percentage
DebtInstrumentConvertiblePercentage
1.3
CY2016 nr Debt Instrument Convertible Trading Day Threshold
DebtInstrumentConvertibleTradingDayThreshold
0.98
CY2016Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
268000 USD
CY2017Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2016Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
27100000 USD
CY2017Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
23779000 USD
CY2016Q3 nr Impairments And Other Charges
ImpairmentsAndOtherCharges
0 USD
nr Impairments And Other Charges
ImpairmentsAndOtherCharges
6925000 USD
CY2017Q3 nr Impairments And Other Charges
ImpairmentsAndOtherCharges
0 USD
nr Impairments And Other Charges
ImpairmentsAndOtherCharges
0 USD
nr Increase Decreasein Accounts Receivable Gross Percent
IncreaseDecreaseinAccountsReceivableGrossPercent
0.52
CY2016Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
83636000 USD
CY2017Q3 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
85119000 USD
CY2016Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
100000000 USD
CY2017Q3 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
163500000 USD
nr Purchase Of Senior Notes
PurchaseOfSeniorNotes
9206000 USD
nr Purchase Of Senior Notes
PurchaseOfSeniorNotes
0 USD
CY2016Q4 nr Restricted Cash Current
RestrictedCashCurrent
7400000 USD
CY2017Q3 nr Restricted Cash Current
RestrictedCashCurrent
93000000 USD
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
214307000 USD
CY2017Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
262105000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
65281000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
85049000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
162569000 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
247732000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153720000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
238074000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31152000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50138000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63208000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53727000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
558966000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
568743000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-1500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8865000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8458000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8849000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9658000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1150000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4068000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8279000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7258000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1693000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2149000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9493000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
798183000 USD
CY2017Q3 us-gaap Assets
Assets
925923000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
462940000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
595933000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107138000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91864000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87878000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64741000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15274000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23137000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99843094 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101150629 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
998000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1012000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11826000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38161000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4310000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12783000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
99293000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
313669000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
164587000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
442608000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
183636000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
248619000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27368000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23779000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1747000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3379000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38743000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
36559000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28421000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28998000 USD
CY2016Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2017Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
982000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2444000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-761000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
440000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-174000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2331000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4896000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1894000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
19995000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
20415000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17943000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53911000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6122000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10251000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13256000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3469000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6949000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21423000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-24673000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
39944000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5055000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24241000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17996000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3860000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1621000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52421000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3205000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3489000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25368000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17348000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
568000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-31360000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
73512000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
578000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
85680000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2251000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2545000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6067000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4312000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2127000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7230000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3586000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10245000 USD
us-gaap Interest Paid
InterestPaid
4331000 USD
us-gaap Interest Paid
InterestPaid
4385000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
143612000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
164384000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116536000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
132692000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
297640000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
404163000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
798183000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
925923000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
179801000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
220306000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
156268000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
224840000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
83368000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
85119000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72900000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139721000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11779000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63991000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34412000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105335000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29935000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15763000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-13451000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40655000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2653000 USD
us-gaap Net Income Loss
NetIncomeLoss
3302000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13451000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-40655000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2653000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3302000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15055000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-49015000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21596000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3780000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3221000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1625000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2494000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1657000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9481000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6196000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7577000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1420000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3829000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
76000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
127000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
20643000 USD
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
18976000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1236000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2761000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2143000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
342000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3761000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33390000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21888000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17143000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104703000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
508000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2107000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6056000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
84900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1452000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1487000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3317000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2233000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303654000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298663000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2032000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7210000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21400000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129873000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132825000 USD
CY2016Q3 us-gaap Revenues
Revenues
104554000 USD
us-gaap Revenues
Revenues
334413000 USD
CY2017Q3 us-gaap Revenues
Revenues
201663000 USD
us-gaap Revenues
Revenues
543374000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
104554000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
334413000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
201663000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
543374000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21736000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66663000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27270000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79297000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
280000 USD
us-gaap Severance Costs1
SeveranceCosts1
4572000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8865000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8458000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
83368000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
85119000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
520259000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
489466000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
500543000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
521760000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15162050 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15316359 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
126086000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
127093000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83998000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83573000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87677000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87294000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83573000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85426000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84749000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts reported in the condensed consolidated statements of cash flows for prior periods have been reclassified to conform to the current reporting presentation. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. For further information, see Note 1 in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name View Source Status
0000071829-17-000124-index-headers.html Edgar Link pending
0000071829-17-000124-index.html Edgar Link pending
0000071829-17-000124.txt Edgar Link pending
0000071829-17-000124-xbrl.zip Edgar Link pending
a2017q310q.htm Edgar Link pending
a2017q3exhibit311.htm Edgar Link pending
a2017q3exhibit312.htm Edgar Link pending
a2017q3exhibit321.htm Edgar Link pending
a2017q3exhibit322.htm Edgar Link pending
a2017q3exhibit951.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nr-20170930.xml Edgar Link completed
nr-20170930.xsd Edgar Link pending
nr-20170930_cal.xml Edgar Link unprocessable
nr-20170930_def.xml Edgar Link unprocessable
nr-20170930_lab.xml Edgar Link unprocessable
nr-20170930_pre.xml Edgar Link unprocessable
nrimagea01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending