$NPKI
NPK International Inc.

2020 Q2 Form 10-Q Financial Statement

#000007182920000089 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $101.9M $216.4M $211.5M
YoY Change -52.89% -8.4% -6.96%
Cost Of Revenue $112.3M $177.9M $175.0M
YoY Change -36.89% -5.6% -6.16%
Gross Profit -$10.34M $38.48M $36.50M
YoY Change -126.88% -19.47% -10.63%
Gross Profit Margin -10.15% 17.78% 17.26%
Selling, General & Admin $20.94M $28.04M $30.74M
YoY Change -25.32% -2.34% 14.05%
% of Gross Profit 72.86% 84.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $11.70M $11.44M
YoY Change -2.56% 1.74% 1.48%
% of Gross Profit 30.41% 31.34%
Operating Expenses $20.94M $28.04M $30.74M
YoY Change -25.32% -2.34% 14.05%
Operating Profit -$30.54M $10.91M $5.679M
YoY Change -379.81% -42.99% -58.96%
Interest Expense -$3.700M -$4.500M -$2.600M
YoY Change -17.78% 9.76% -25.71%
% of Operating Profit -41.23% -45.78%
Other Income/Expense, Net
YoY Change
Pretax Income -$32.90M $6.401M $3.085M
YoY Change -613.95% -57.31% -70.09%
Income Tax -$6.654M $2.095M $1.800M
% Of Pretax Income 32.73% 58.35%
Net Earnings -$26.24M $4.306M $1.282M
YoY Change -709.48% -60.3% -82.25%
Net Earnings / Revenue -25.74% 1.99% 0.61%
Basic Earnings Per Share -$0.29 $0.05 $0.01
Diluted Earnings Per Share -$0.29 $0.05 $0.01
COMMON SHARES
Basic Shares Outstanding 89.98M shares 89.81M shares 90.11M shares
Diluted Shares Outstanding 89.98M shares 91.71M shares 92.38M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $49.00M $54.50M
YoY Change -12.45% -31.66% -9.02%
Cash & Equivalents $42.94M $49.04M $54.49M
Short-Term Investments
Other Short-Term Assets $20.70M $23.70M $15.50M
YoY Change -12.66% 15.61% -6.06%
Inventory $178.0M $193.5M $186.5M
Prepaid Expenses
Receivables $124.2M $232.5M $232.9M
Other Receivables $9.298M $7.041M $7.580M
Total Short-Term Assets $381.2M $515.4M $506.6M
YoY Change -26.03% -3.48% -4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $297.2M $316.6M $319.5M
YoY Change -6.13% 0.17% 1.24%
Goodwill $42.10M $43.89M $43.95M
YoY Change -4.08% -0.3% -1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.040M $3.363M $3.534M
YoY Change -9.6% -6.24% -5.81%
Total Long-Term Assets $405.8M $419.1M $423.5M
YoY Change -3.17% 5.9% 6.95%
TOTAL ASSETS
Total Short-Term Assets $381.2M $515.4M $506.6M
Total Long-Term Assets $405.8M $419.1M $423.5M
Total Assets $787.0M $934.5M $930.1M
YoY Change -15.78% 0.51% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.36M $96.36M $72.36M
YoY Change -45.66% 3.33% -32.76%
Accrued Expenses $33.26M $42.21M $39.44M
YoY Change -21.19% 6.13% 1.45%
Deferred Revenue
YoY Change
Short-Term Debt $10.52M $5.657M $1.955M
YoY Change 85.95% 57.84% 40.55%
Long-Term Debt Due $10.52M $5.657M $1.955M
YoY Change 85.95% 57.84% 40.55%
Total Short-Term Liabilities $96.14M $144.2M $113.8M
YoY Change -33.34% 5.57% -23.07%
LONG-TERM LIABILITIES
Long-Term Debt $125.3M $156.7M $179.6M
YoY Change -20.02% -19.1% -3.25%
Other Long-Term Liabilities $8.906M $8.707M $7.985M
YoY Change 2.29% 1.36% -0.49%
Total Long-Term Liabilities $134.2M $165.4M $187.6M
YoY Change -18.85% -18.23% -3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.14M $144.2M $113.8M
Total Long-Term Liabilities $134.2M $165.4M $187.6M
Total Liabilities $279.6M $368.4M $360.3M
YoY Change -24.1% -1.77% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings $93.29M $153.4M $150.1M
YoY Change -39.18% 13.97% 28.7%
Common Stock $624.3M $619.7M $623.6M
YoY Change 0.75% 1.14% 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.9M $139.1M $134.3M
YoY Change -1.58% 7.4% 5.61%
Treasury Stock Shares 16.78M shares 16.86M shares 16.13M shares
Shareholders Equity $507.4M $566.1M $569.8M
YoY Change
Total Liabilities & Shareholders Equity $787.0M $934.5M $930.1M
YoY Change -15.78% 0.51% 0.15%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$26.24M $4.306M $1.282M
YoY Change -709.48% -60.3% -82.25%
Depreciation, Depletion And Amortization $11.40M $11.70M $11.44M
YoY Change -2.56% 1.74% 1.48%
Cash From Operating Activities $20.60M $31.90M $2.269M
YoY Change -35.42% 54.85% 1606.02%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$6.400M $17.47M
YoY Change -35.94% -53.62% 63.3%
Acquisitions
YoY Change
Other Investing Activities $4.300M $3.900M $1.800M
YoY Change 10.26% 3800.0% -113.43%
Cash From Investing Activities $300.0K -$2.500M -$15.70M
YoY Change -112.0% -81.75% -34.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.013M
YoY Change 11835.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M -32.20M $12.35M
YoY Change -16.15% -442.55% -51.93%
NET CHANGE
Cash From Operating Activities 20.60M 31.90M $2.269M
Cash From Investing Activities 300.0K -2.500M -$15.70M
Cash From Financing Activities -27.00M -32.20M $12.35M
Net Change In Cash -6.100M -2.800M -$1.655M
YoY Change 117.86% -117.18% -164.95%
FREE CASH FLOW
Cash From Operating Activities $20.60M $31.90M $2.269M
Capital Expenditures -$4.100M -$6.400M $17.47M
Free Cash Flow $24.70M $38.30M -$15.20M
YoY Change -35.51% 11.34% 43.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000071829
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
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 Line1
EntityAddressAddressLine1
9320 Lakeside Boulevard,
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77381
CY2020Q2 us-gaap Inventory Net
InventoryNet
177973000 USD
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 City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
362-6800
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
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90650353 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42942000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48672000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
139627000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
216714000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
196897000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20657000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16526000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
381199000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
478809000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297234000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
310409000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33524000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32009000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
42094000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
42332000 USD
CY2020Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
26907000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
29677000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3047000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3600000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3040000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3243000 USD
CY2020Q2 us-gaap Assets
Assets
787045000 USD
CY2019Q4 us-gaap Assets
Assets
900079000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10519000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6335000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
52364000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
79777000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33261000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42750000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
96144000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
128862000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125291000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153538000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27392000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26946000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21875000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34247000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8906000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7841000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
279608000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
351434000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107429802 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106696719 shares
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
1074000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1067000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
623269000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
620626000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73308000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-67947000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93292000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134119000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
16784471 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16958418 shares
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
136890000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
139220000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
507437000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
548645000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
787045000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
900079000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101946000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216412000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266496000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-781000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427885000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112290000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177933000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
258374000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
352909000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20937000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28037000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45633000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58779000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
742000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
472000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1086000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
396000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-30539000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10914000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36425000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16593000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-990000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2763000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
72000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2912000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3523000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6113000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7179000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1334000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
419000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32898000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6401000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44882000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9486000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6654000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2095000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6490000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3898000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-26244000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4306000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-26244000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4306000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-326000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
179000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-598000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
109000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2132000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1721000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5361000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24112000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6027000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43753000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5388000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
530359000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-26244000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-295000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1485000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2132000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
507437000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
569788000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4306000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1067000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1905000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10524000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1721000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
566129000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
548645000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
203000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3077000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5361000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
507437000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
569681000 USD
us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-277000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6874000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15537000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
566129000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8996000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22915000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23070000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3077000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6874000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11418000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1514000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
726000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
789000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2163000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5128000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
419000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2801000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2973000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-66510000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6583000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7512000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3868000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5294000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5058000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26577000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6207000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3261000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34240000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10655000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23866000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7963000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2692000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18158000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117068000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135952000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116207000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
141317000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
29124000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
917000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1090000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17365000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2480000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2758000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26109000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19799000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2713000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-125000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6501000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3842000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64266000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50362000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60424000 USD
us-gaap Use Of Estimates
UseOfEstimates
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 December 31, 2019.
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
216714000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
215755000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3600000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3659000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34247000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34082000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134119000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133384000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-26244000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4306000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89981000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89813000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89958000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
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
2082000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89981000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91706000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89813000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92040000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5067000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1707000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4951000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1710000 shares
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6007000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
51900000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2047014 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15500000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
130914000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
207554000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6755000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124159000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201547000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6170000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7393000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9298000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7774000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
139627000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
216714000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6007000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10034000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
726000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
789000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
937000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
1350000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6755000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9473000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
122666000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
146363000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
177973000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
196897000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
142085000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6275000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
135810000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
172164000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12291000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
159873000 USD
CY2020Q2 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
10519000 USD
CY2020Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10519000 USD
CY2019Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
6335000 USD
CY2019Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6335000 USD
CY2020Q2 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
131566000 USD
CY2020Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
6275000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125291000 USD
CY2019Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
165829000 USD
CY2019Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
12291000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153538000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.14
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
700000 USD
CY2020Q2 nr Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
1300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4081000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5927000 USD
us-gaap Interest Paid Net
InterestPaidNet
3572000 USD
us-gaap Interest Paid Net
InterestPaidNet
4705000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42942000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48672000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
7420000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
8191000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50362000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101946000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216412000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266496000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427885000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-30539000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10914000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36425000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16593000 USD
CY2020Q2 nr Number Of Us Active Rigs
NumberOfUSActiveRigs
265 numberOfRigs
CY2020Q2 nr Percentage Of Natural Gas Exploration And Production
PercentageOfNaturalGasExplorationAndProduction
0.66
CY2020Q2 nr Reduction Of Employees
ReductionOfEmployees
550 employees
CY2020Q2 nr Reduction Of Employee Interest Rate
ReductionOfEmployeeInterestRate
0.25
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
2800000 USD
us-gaap Severance Costs1
SeveranceCosts1
3500000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13300000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
42100000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26400000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
42100000 USD

Files In Submission

Name View Source Status
0000071829-20-000089-index-headers.html Edgar Link pending
0000071829-20-000089-index.html Edgar Link pending
0000071829-20-000089.txt Edgar Link pending
0000071829-20-000089-xbrl.zip Edgar Link pending
a2020q210qexhibit106.htm Edgar Link pending
a2020q210qexhibit107.htm Edgar Link pending
a2020q210qexhibit311.htm Edgar Link pending
a2020q210qexhibit312.htm Edgar Link pending
a2020q210qexhibit321.htm Edgar Link pending
a2020q210qexhibit322.htm Edgar Link pending
a2020q210qexhibit951.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nr-20200630.htm Edgar Link pending
nr-20200630.xsd Edgar Link pending
nr-20200630_cal.xml Edgar Link unprocessable
nr-20200630_def.xml Edgar Link unprocessable
nr-20200630_g1.jpg Edgar Link pending
nr-20200630_htm.xml Edgar Link completed
nr-20200630_lab.xml Edgar Link unprocessable
nr-20200630_pre.xml Edgar Link unprocessable
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
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