$NPKI
NPK International Inc.

2019 Q4 Form 10-Q Financial Statement

#000007182919000127 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $189.5M $202.8M $235.3M
YoY Change -23.5% -13.84% 16.69%
Cost Of Revenue $162.4M $169.4M $194.7M
YoY Change -17.69% -12.99% 18.31%
Gross Profit $27.10M $33.33M $40.60M
YoY Change -46.23% -17.89% 9.5%
Gross Profit Margin 14.3% 16.44% 17.25%
Selling, General & Admin $27.60M $27.02M $29.82M
YoY Change -6.76% -9.4% 9.35%
% of Gross Profit 101.85% 81.05% 73.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $11.80M $11.50M
YoY Change 5.17% 2.61% 17.35%
% of Gross Profit 45.02% 35.4% 28.33%
Operating Expenses $28.20M $27.02M $29.82M
YoY Change -5.37% -9.4% 9.35%
Operating Profit -$12.49M $6.288M $10.05M
YoY Change -160.84% -37.46% 1.74%
Interest Expense -$2.000M -$4.500M -$3.600M
YoY Change -60.0% 25.0% -5.26%
% of Operating Profit -71.56% -35.81%
Other Income/Expense, Net
YoY Change
Pretax Income -$14.50M $1.832M $6.475M
YoY Change -193.55% -71.71% 5.77%
Income Tax $2.600M $3.273M $2.831M
% Of Pretax Income 178.66% 43.72%
Net Earnings -$17.09M -$1.441M $3.644M
YoY Change -261.73% -139.54% 37.35%
Net Earnings / Revenue -9.02% -0.71% 1.55%
Basic Earnings Per Share -$0.19 -$0.02 $0.04
Diluted Earnings Per Share -$0.19 -$0.02 $0.04
COMMON SHARES
Basic Shares Outstanding 89.71M shares 89.68M shares 90.53M shares
Diluted Shares Outstanding 89.68M shares 93.58M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $53.70M $52.20M
YoY Change -13.19% 2.87% -19.32%
Cash & Equivalents $48.67M $53.67M $52.24M
Short-Term Investments
Other Short-Term Assets $16.50M $18.70M $18.00M
YoY Change 3.77% 3.89% -82.81%
Inventory $196.9M $183.4M $202.7M
Prepaid Expenses
Receivables $201.5M $218.1M $244.1M
Other Receivables $7.774M $7.229M $14.13M
Total Short-Term Assets $478.8M $492.5M $537.0M
YoY Change -8.5% -8.29% -9.89%
LONG-TERM ASSETS
Property, Plant & Equipment $310.4M $316.5M $314.0M
YoY Change -1.86% 0.8% 5.13%
Goodwill $42.33M $43.76M $44.02M
YoY Change -3.42% -0.58% 115.6%
Intangibles $29.68M
YoY Change 17.95%
Long-Term Investments
YoY Change
Other Assets $3.243M $3.423M $2.889M
YoY Change 18.31% 18.48% -10.31%
Total Long-Term Assets $421.3M $420.2M $391.3M
YoY Change 7.32% 7.36% 18.59%
TOTAL ASSETS
Total Short-Term Assets $478.8M $492.5M $537.0M
Total Long-Term Assets $421.3M $420.2M $391.3M
Total Assets $900.1M $912.6M $928.3M
YoY Change -1.72% -1.69% 0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.78M $77.74M $93.78M
YoY Change -11.95% -17.1% 10.27%
Accrued Expenses $42.75M $43.86M $44.73M
YoY Change -12.39% -1.95% -10.79%
Deferred Revenue
YoY Change
Short-Term Debt $6.335M $5.003M $6.453M
YoY Change 151.19% -22.47% -92.42%
Long-Term Debt Due $6.335M $5.003M $6.453M
YoY Change 151.19% -22.47% -92.42%
Total Short-Term Liabilities $128.9M $126.6M $145.0M
YoY Change -9.2% -12.67% -34.2%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $157.4M $181.9M
YoY Change -3.57% -13.52% 30.22%
Other Long-Term Liabilities $7.841M $7.993M $7.912M
YoY Change 4.05% 1.02% 4.42%
Total Long-Term Liabilities $161.4M $165.3M $189.9M
YoY Change -3.23% -12.91% 28.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.9M $126.6M $145.0M
Total Long-Term Liabilities $161.4M $165.3M $189.9M
Total Liabilities $351.4M $353.0M $368.2M
YoY Change 1.52% -4.13% -8.91%
SHAREHOLDERS EQUITY
Retained Earnings $134.1M $151.3M $138.2M
YoY Change -9.87% 9.46% 4.07%
Common Stock $621.7M $619.7M $616.4M
YoY Change 0.54% 0.53% 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.2M $139.6M $129.7M
YoY Change 7.27% 7.61% 2.07%
Treasury Stock Shares 16.96M shares 17.00M shares 15.52M shares
Shareholders Equity $548.6M $559.6M $560.2M
YoY Change
Total Liabilities & Shareholders Equity $900.1M $912.6M $928.3M
YoY Change -1.72% -1.69% 0.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$17.09M -$1.441M $3.644M
YoY Change -261.73% -139.54% 37.35%
Depreciation, Depletion And Amortization $12.20M $11.80M $11.50M
YoY Change 5.17% 2.61% 17.35%
Cash From Operating Activities $19.10M $19.00M -$600.0K
YoY Change -55.89% -3266.67% -90.77%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$11.90M -$8.300M
YoY Change -26.83% 43.37% 56.6%
Acquisitions
YoY Change
Other Investing Activities -$12.10M $1.400M $600.0K
YoY Change -676.19% 133.33% -100.71%
Cash From Investing Activities -$21.10M -$10.50M -$7.800M
YoY Change 106.86% 34.62% -91.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -5.700M -11.40M
YoY Change -85.82% -50.0% -118.12%
NET CHANGE
Cash From Operating Activities 19.10M 19.00M -600.0K
Cash From Investing Activities -21.10M -10.50M -7.800M
Cash From Financing Activities -4.000M -5.700M -11.40M
Net Change In Cash -6.000M 2.800M -19.80M
YoY Change -222.45% -114.14% -40.9%
FREE CASH FLOW
Cash From Operating Activities $19.10M $19.00M -$600.0K
Capital Expenditures -$9.000M -$11.90M -$8.300M
Free Cash Flow $28.10M $30.90M $7.700M
YoY Change -49.46% 301.3% -741.67%

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
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000071829
nr Debt Instrument Convertible Business Days
DebtInstrumentConvertibleBusinessDays
P5D
nr Debt Instrument Convertible Consecutive Trading Days
DebtInstrumentConvertibleConsecutiveTradingDays
P5D
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106362991 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106696719 shares
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
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
713000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
604000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15530952 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17003058 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2741000 USD
dei Entity Address Address Line1
EntityAddressAddressLine1
9320 Lakeside Boulevard,
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-02960
dei Entity Registrant Name
EntityRegistrantName
Newpark Resources, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
72-1123385
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77381
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
362-6800
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
NR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89713692 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53673000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56118000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
236637000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
254394000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
183443000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
196896000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18703000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15904000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
492456000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
523312000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316498000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316293000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29697000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
43760000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
43832000 USD
CY2019Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
22306000 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25160000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4471000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4516000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3423000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
194730000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
522338000 USD
CY2019Q3 us-gaap Assets
Assets
912611000 USD
CY2018Q4 us-gaap Assets
Assets
915854000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5003000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2522000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
77743000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90607000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43858000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48797000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
126604000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
141926000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157355000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
159225000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24336000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36692000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
37486000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7993000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7536000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
352980000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
346173000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
1067000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1064000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
618632000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
617276000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71770000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-67673000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151303000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148802000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
139601000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
129788000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
559631000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
569681000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
912611000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
915854000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202763000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235329000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630648000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
698884000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
169429000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
569665000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27017000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29820000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85796000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85482000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-29000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-725000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
367000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-702000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6288000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22881000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43035000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-828000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
89000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-756000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-594000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3628000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3668000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10807000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10659000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1832000 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
11318000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31782000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3273000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7171000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10070000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3644000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3644000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3897000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1670000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4097000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11548000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5338000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1974000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10164000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
566129000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-167000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2501000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3494000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3897000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
559631000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
554723000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3644000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-195000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3649000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1670000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
560151000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
569681000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-444000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9375000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19031000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4097000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
559631000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
547480000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-6764000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
774000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8497000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11548000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
560151000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34891000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34346000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9375000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8497000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
787000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1044000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2708000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5779000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
552000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4589000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4075000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17065000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16531000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11873000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34829000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3621000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1476000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11806000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7106000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7805000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2791000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53186000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35803000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32814000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7116000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1477000 USD
nr Paymentfrom Refundof Businesses
PaymentfromRefundofBusinesses
0 USD
nr Paymentfrom Refundof Businesses
PaymentfromRefundofBusinesses
13974000 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 Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28687000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45560000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
237093000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
275801000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
242263000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
254116000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1214000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
149000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1236000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3813000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21678000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3811000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1336000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2140000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25490000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23678000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1526000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3798000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2517000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5564000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64266000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65460000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61749000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59896000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3644000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
us-gaap Net Income Loss
NetIncomeLoss
21712000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89675000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89779000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
1676000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2535000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
905000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
727000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89675000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93041000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
238142000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11286000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4989000 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
1812000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1184000 shares
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
226670000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
248176000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8548000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10034000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
218122000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9027000 USD
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7229000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7225000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
236637000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
254394000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
138130000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
150222000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
183443000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
196896000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
176065000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13707000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
162358000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
161747000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
179499000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17752000 USD
CY2019Q3 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
5003000 USD
CY2019Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5003000 USD
CY2018Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
2522000 USD
CY2018Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2522000 USD
CY2019Q3 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
171062000 USD
CY2019Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
13707000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157355000 USD
CY2018Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
176977000 USD
CY2018Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
17752000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
159225000 USD
nr Debt Instrument Convertible Trading Day Threshold
DebtInstrumentConvertibleTradingDayThreshold
0.98
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29697000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1215000 USD
CY2019Q3 nr Lease Rightof Use Asset
LeaseRightofUseAsset
30912000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6093000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24336000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
862000 USD
CY2019Q3 nr Lease Liability
LeaseLiability
31562000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
21800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2017000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
89000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
OperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
2106000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6777000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
312000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due Year Two
OperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
7089000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
312000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due Year Three
OperatingandFinanceLeaseLiabilityPaymentsDueYearThree
5812000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4254000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
312000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due Year Four
OperatingandFinanceLeaseLiabilityPaymentsDueYearFour
4566000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3196000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
211000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueYearFive
3407000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14526000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due After Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueAfterYearFive
14526000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36270000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1236000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Due
OperatingandFinanceLeaseLiabilityPaymentsDue
37506000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5841000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
103000 USD
CY2019Q3 nr Operatingand Finance Lease Liability Payments Undiscounted Excess Amount
OperatingandFinanceLeaseLiabilityPaymentsUndiscountedExcessAmount
5944000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30429000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1133000 USD
CY2019Q3 nr Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
31562000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6700000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.046
CY2019Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.045
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9112000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5707000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4630000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3816000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3144000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4507000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30916000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.63
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
-1700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2018Q3 nr Effective Income Tax Rate Reconciliation Declineof Us Operating Results
EffectiveIncomeTaxRateReconciliationDeclineofUSOperatingResults
2000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10095000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11899000 USD
us-gaap Interest Paid
InterestPaid
5702000 USD
us-gaap Interest Paid
InterestPaid
5507000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53673000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56118000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
8076000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
8148000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61749000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64266000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202763000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235329000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630648000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
698884000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6288000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22881000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43035000 USD

Files In Submission

Name View Source Status
0000071829-19-000127-index-headers.html Edgar Link pending
0000071829-19-000127-index.html Edgar Link pending
0000071829-19-000127.txt Edgar Link pending
0000071829-19-000127-xbrl.zip Edgar Link pending
a2019q310q.htm Edgar Link pending
a2019q310qexhibit101.htm Edgar Link pending
a2019q310qexhibit311.htm Edgar Link pending
a2019q310qexhibit312.htm Edgar Link pending
a2019q310qexhibit321.htm Edgar Link pending
a2019q310qexhibit322.htm Edgar Link pending
a2019q310qexhibit951.htm Edgar Link pending
a2019q310q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nr-20190930.xsd Edgar Link pending
nr-20190930_cal.xml Edgar Link unprocessable
nr-20190930_def.xml Edgar Link unprocessable
nr-20190930_lab.xml Edgar Link unprocessable
nr-20190930_pre.xml Edgar Link unprocessable
nrimagea02.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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending