$NPKI
NPK International Inc.

2018 Q4 Form 10-Q Financial Statement

#000007182918000144 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $247.7M $235.3M $201.7M
YoY Change 21.17% 16.69% 92.88%
Cost Of Revenue $197.3M $194.7M $164.6M
YoY Change 19.36% 18.31% 65.76%
Gross Profit $50.40M $40.60M $37.08M
YoY Change 28.9% 9.5% 604.73%
Gross Profit Margin 20.35% 17.25% 18.39%
Selling, General & Admin $29.60M $29.82M $27.27M
YoY Change 0.34% 9.35% 25.46%
% of Gross Profit 58.73% 73.45% 73.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $11.50M $9.800M
YoY Change 7.41% 17.35% 6.52%
% of Gross Profit 23.02% 28.33% 26.43%
Operating Expenses $29.80M $29.82M $27.27M
YoY Change 2.05% 9.35% 25.46%
Operating Profit $20.52M $10.05M $9.882M
YoY Change 108.57% 1.74% -165.64%
Interest Expense -$5.000M -$3.600M -$3.800M
YoY Change 25.0% -5.26% 31.03%
% of Operating Profit -24.36% -35.81% -38.45%
Other Income/Expense, Net
YoY Change
Pretax Income $15.50M $6.475M $6.122M
YoY Change 162.71% 5.77% -134.12%
Income Tax $6.500M $2.831M $3.469M
% Of Pretax Income 41.94% 43.72% 56.66%
Net Earnings $10.57M $3.644M $2.653M
YoY Change -211.84% 37.35% -119.72%
Net Earnings / Revenue 4.27% 1.55% 1.32%
Basic Earnings Per Share $0.12 $0.04 $0.03
Diluted Earnings Per Share $0.11 $0.04 $0.03
COMMON SHARES
Basic Shares Outstanding 90.81M shares 90.53M shares 85.43M shares
Diluted Shares Outstanding 93.58M shares 87.68M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.10M $52.20M $64.70M
YoY Change -0.53% -19.32% -29.6%
Cash & Equivalents $56.12M $52.24M $64.74M
Short-Term Investments
Other Short-Term Assets $15.90M $18.00M $104.7M
YoY Change -9.14% -82.81% 244.41%
Inventory $196.9M $202.7M $164.4M
Prepaid Expenses
Receivables $238.1M $244.1M $238.1M
Other Receivables $7.225M $14.13M $18.98M
Total Short-Term Assets $523.3M $537.0M $595.9M
YoY Change 3.62% -9.89% 38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $316.3M $314.0M $298.7M
YoY Change 0.31% 5.13% -3.29%
Goodwill $43.83M $44.02M $20.42M
YoY Change 0.49% 115.6% 0.98%
Intangibles $25.16M $4.312M
YoY Change -16.14% -37.85%
Long-Term Investments
YoY Change
Other Assets $2.741M $2.889M $3.221M
YoY Change -31.17% -10.31% -19.48%
Total Long-Term Assets $392.5M $391.3M $330.0M
YoY Change -1.29% 18.59% -4.53%
TOTAL ASSETS
Total Short-Term Assets $523.3M $537.0M $595.9M
Total Long-Term Assets $392.5M $391.3M $330.0M
Total Assets $915.9M $928.3M $925.9M
YoY Change 1.46% 0.26% 19.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.61M $93.78M $85.05M
YoY Change 2.21% 10.27% 84.5%
Accrued Expenses $48.80M $44.73M $50.14M
YoY Change -28.5% -10.79% 34.67%
Deferred Revenue
YoY Change
Short-Term Debt $2.522M $6.453M $85.12M
YoY Change 66.14% -92.42% 856.39%
Long-Term Debt Due $2.522M $6.453M $85.12M
YoY Change 66.14% -92.42% 856.39%
Total Short-Term Liabilities $141.9M $145.0M $220.3M
YoY Change -10.41% -34.2% 138.87%
LONG-TERM LIABILITIES
Long-Term Debt $159.2M $181.9M $139.7M
YoY Change 0.17% 30.22% -13.02%
Other Long-Term Liabilities $7.536M $7.912M $7.577M
YoY Change 19.9% 4.42% 10.99%
Total Long-Term Liabilities $166.8M $189.9M $147.3M
YoY Change 0.92% 28.89% -12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.9M $145.0M $220.3M
Total Long-Term Liabilities $166.8M $189.9M $147.3M
Total Liabilities $346.2M $368.2M $404.2M
YoY Change -2.55% -8.91% 40.83%
SHAREHOLDERS EQUITY
Retained Earnings $148.8M $138.2M $132.8M
YoY Change 20.61% 4.07% 2.23%
Common Stock $618.3M $616.4M $569.8M
YoY Change 2.22% 8.19% 5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $129.8M $129.7M $127.1M
YoY Change 1.74% 2.07% 0.79%
Treasury Stock Shares 15.53M shares 15.52M shares 15.32M shares
Shareholders Equity $569.7M $560.2M $521.8M
YoY Change
Total Liabilities & Shareholders Equity $915.9M $928.3M $925.9M
YoY Change 1.46% 0.26% 19.25%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.57M $3.644M $2.653M
YoY Change -211.84% 37.35% -119.72%
Depreciation, Depletion And Amortization $11.60M $11.50M $9.800M
YoY Change 7.41% 17.35% 6.52%
Cash From Operating Activities $43.30M -$600.0K -$6.500M
YoY Change 91.59% -90.77% -164.36%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$8.300M -$5.300M
YoY Change 29.47% 56.6% -20.9%
Acquisitions
YoY Change
Other Investing Activities $2.100M $600.0K -$84.60M
YoY Change -95.47% -100.71% 2317.14%
Cash From Investing Activities -$10.20M -$7.800M -$89.90M
YoY Change -127.64% -91.32% 772.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.20M -11.40M 62.90M
YoY Change -57.47% -118.12% -5341.67%
NET CHANGE
Cash From Operating Activities 43.30M -600.0K -6.500M
Cash From Investing Activities -10.20M -7.800M -89.90M
Cash From Financing Activities -28.20M -11.40M 62.90M
Net Change In Cash 4.900M -19.80M -33.50M
YoY Change -172.06% -40.9% 2292.86%
FREE CASH FLOW
Cash From Operating Activities $43.30M -$600.0K -$6.500M
Capital Expenditures -$12.30M -$8.300M -$5.300M
Free Cash Flow $55.60M $7.700M -$1.200M
YoY Change 73.21% -741.67% -107.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000071829
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90807687 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEWPARK RESOURCES INC
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
nr
CY2017Q1 nr Debt Instrument Convertible Business Days
DebtInstrumentConvertibleBusinessDays
P5D
CY2017Q1 nr Debt Instrument Convertible Consecutive Trading Days
DebtInstrumentConvertibleConsecutiveTradingDays
P5D
CY2017Q1 nr Debt Instrument Convertible Percentage
DebtInstrumentConvertiblePercentage
1.3
CY2017Q1 nr Debt Instrument Convertible Trading Day Threshold
DebtInstrumentConvertibleTradingDayThreshold
0.98
CY2017Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2018Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2017Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
22643000 USD
CY2018Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
19020000 USD
CY2015 nr Income Tax Benefit Release Of Us Tax Reserves
IncomeTaxBenefitReleaseOfUSTaxReserves
3900000 USD
CY2017Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
1518000 USD
CY2018Q3 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
6453000 USD
CY2017Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
181600000 USD
CY2018Q3 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
200965000 USD
nr Paymentfrom Refundof Previous Sale
PaymentfromRefundofPreviousSale
0 USD
nr Paymentfrom Refundof Previous Sale
PaymentfromRefundofPreviousSale
13974000 USD
CY2018Q2 nr Share Based Compensation Arrangementby Share Based Payment Award Percentageof Outstanding Stock Minimum
ShareBasedCompensationArrangementbyShareBasedPaymentAwardPercentageofOutstandingStockMinimum
0.00
CY2017 nr Tax Cuts And Jobs Act Of2017 Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017DeferredIncomeTaxExpenseBenefit
-17400000 USD
CY2017 nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
3400000 USD
CY2018Q3 nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
1700000 USD
nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
5100000 USD
CY2017 nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
6900000 USD
CY2017Q4 nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
5500000 USD
CY2018Q3 nr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
5700000 USD
CY2018Q3 nr Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit
600000 USD
nr Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
2300000 USD
nr Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit
4600000 USD
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
265866000 USD
CY2018Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
264014000 USD
CY2018Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
257425000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
88648000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93783000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
256851000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
254170000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
247394000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244135000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68248000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44730000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53219000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-64767000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
603849000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
615351000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8458000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8497000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9457000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10035000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4068000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4075000 USD
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
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
735000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1184000 shares
CY2017Q4 us-gaap Assets
Assets
902716000 USD
CY2018Q3 us-gaap Assets
Assets
928321000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
505037000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
536980000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56352000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52243000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95299000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157769000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65460000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59896000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62470000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5564000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104571839 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106324356 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1046000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1063000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4310000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12783000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1974000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10164000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
164587000 USD
us-gaap Cost Of Revenue
CostOfRevenue
442608000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
194730000 USD
us-gaap Cost Of Revenue
CostOfRevenue
569665000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
183118000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
207418000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22643000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19020000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31580000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33347000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
35386000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4753000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4024000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28998000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34346000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2371000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3798000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.68
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.32
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
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
89000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-594000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4896000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
552000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
43620000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
44015000 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
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6475000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31782000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3469000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6949000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10070000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-24673000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11899000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6905000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5745000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2149000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2791000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3489000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17996000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7106000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52421000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17348000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34829000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1621000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1476000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
73512000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16531000 USD
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
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2151000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2535000 shares
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3586000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10245000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3668000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10659000 USD
us-gaap Interest Paid
InterestPaid
4385000 USD
us-gaap Interest Paid
InterestPaid
5507000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
165336000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
202707000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
170819000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124441000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
154465000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
355236000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
368170000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
902716000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
928321000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
158414000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
144966000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
160475000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
188398000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1518000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6453000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158957000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181945000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63991000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23678000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19655000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15763000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20116000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2653000 USD
us-gaap Net Income Loss
NetIncomeLoss
3302000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3644000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-6764000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2889000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1657000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21596000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43035000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3982000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9481000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1670000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11548000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
987000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
30004000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
26424000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6285000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7912000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
76000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
127000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-725000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-702000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11567000 USD
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14134000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2761000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3811000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
342000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
149000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21888000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32814000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17483000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18016000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3813000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
84900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
275801000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1487000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2140000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2233000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1477000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315320000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
313989000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2708000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
7653000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123375000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138233000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
254116000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
9108000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116611000 USD
CY2017Q3 us-gaap Revenues
Revenues
201663000 USD
us-gaap Revenues
Revenues
543374000 USD
CY2018Q3 us-gaap Revenues
Revenues
235329000 USD
us-gaap Revenues
Revenues
698884000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27270000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79297000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29820000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85482000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8458000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8497000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
1.50
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1518000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6453000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
774000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
500543000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
521760000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
547480000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
560151000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15366504 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15524613 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
127571000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
129729000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93041000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89779000 shares
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, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name View Source Status
0000071829-18-000144-index-headers.html Edgar Link pending
0000071829-18-000144-index.html Edgar Link pending
0000071829-18-000144.txt Edgar Link pending
0000071829-18-000144-xbrl.zip Edgar Link pending
a2018q310q.htm Edgar Link pending
a2018q310qexhibit311.htm Edgar Link pending
a2018q310qexhibit312.htm Edgar Link pending
a2018q310qexhibit321.htm Edgar Link pending
a2018q310qexhibit322.htm Edgar Link pending
a2018q310qexhibit951.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nr-20180930.xml Edgar Link completed
nr-20180930.xsd Edgar Link pending
nr-20180930_cal.xml Edgar Link unprocessable
nr-20180930_def.xml Edgar Link unprocessable
nr-20180930_lab.xml Edgar Link unprocessable
nr-20180930_pre.xml Edgar Link unprocessable
nrimage.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
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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