2020 Q4 Form 10-Q Financial Statement

#000007182920000103 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $129.7M $96.42M $189.5M
YoY Change -31.55% -52.44% -23.5%
Cost Of Revenue $115.6M $99.30M $162.4M
YoY Change -28.82% -41.39% -17.69%
Gross Profit $14.10M -$2.877M $27.10M
YoY Change -47.97% -108.63% -46.23%
Gross Profit Margin 10.87% -2.98% 14.3%
Selling, General & Admin $20.40M $20.60M $27.60M
YoY Change -26.09% -23.76% -6.76%
% of Gross Profit 144.68% 101.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $11.30M $12.20M
YoY Change -9.02% -4.24% 5.17%
% of Gross Profit 78.72% 45.02%
Operating Expenses $18.90M $20.60M $28.20M
YoY Change -32.98% -23.76% -5.37%
Operating Profit -$4.800M -$25.69M -$12.49M
YoY Change -61.56% -508.59% -160.84%
Interest Expense -$2.500M -$3.000M -$2.000M
YoY Change 25.0% -33.33% -60.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$19.00M -$28.68M -$14.50M
YoY Change 31.03% -1665.67% -193.55%
Income Tax -$600.0K -$4.813M $2.600M
% Of Pretax Income
Net Earnings -$18.40M -$23.87M -$17.09M
YoY Change 7.65% 1556.49% -261.73%
Net Earnings / Revenue -14.19% -24.76% -9.02%
Basic Earnings Per Share -$0.26 -$0.19
Diluted Earnings Per Share -$203.1K -$0.26 -$0.19
COMMON SHARES
Basic Shares Outstanding 90.80M shares 90.54M shares 89.71M shares
Diluted Shares Outstanding 90.54M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.20M $24.00M $48.70M
YoY Change -50.31% -55.31% -13.19%
Cash & Equivalents $24.20M $24.03M $48.67M
Short-Term Investments
Other Short-Term Assets $15.10M $17.30M $16.50M
YoY Change -8.48% -7.49% 3.77%
Inventory $147.9M $159.6M $196.9M
Prepaid Expenses
Receivables $128.7M $114.0M $201.5M
Other Receivables $5.807M $9.602M $7.774M
Total Short-Term Assets $328.2M $328.9M $478.8M
YoY Change -31.46% -33.22% -8.5%
LONG-TERM ASSETS
Property, Plant & Equipment $277.7M $287.3M $310.4M
YoY Change -10.54% -9.23% -1.86%
Goodwill $42.44M $42.20M $42.33M
YoY Change 0.26% -3.56% -3.42%
Intangibles $25.43M $29.68M
YoY Change -14.32% 17.95%
Long-Term Investments
YoY Change
Other Assets $2.769M $2.927M $3.243M
YoY Change -14.62% -14.49% 18.31%
Total Long-Term Assets $381.0M $394.2M $421.3M
YoY Change -9.56% -6.19% 7.32%
TOTAL ASSETS
Total Short-Term Assets $328.2M $328.9M $478.8M
Total Long-Term Assets $381.0M $394.2M $421.3M
Total Assets $709.2M $723.0M $900.1M
YoY Change -21.21% -20.77% -1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.25M $44.01M $79.78M
YoY Change -38.26% -43.39% -11.95%
Accrued Expenses $36.93M $35.92M $42.75M
YoY Change -13.6% -18.09% -12.39%
Deferred Revenue
YoY Change
Short-Term Debt $67.47M $10.15M $6.335M
YoY Change 965.07% 102.86% 151.19%
Long-Term Debt Due $67.47M $10.15M $6.335M
YoY Change 965.07% 102.86% 151.19%
Total Short-Term Liabilities $153.7M $90.09M $128.9M
YoY Change 19.24% -28.85% -9.2%
LONG-TERM LIABILITIES
Long-Term Debt $19.69M $92.21M $153.5M
YoY Change -87.18% -41.4% -3.57%
Other Long-Term Liabilities $9.376M $10.79M $7.841M
YoY Change 19.58% 34.96% 4.05%
Total Long-Term Liabilities $29.07M $103.0M $161.4M
YoY Change -81.99% -37.71% -3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M $90.09M $128.9M
Total Long-Term Liabilities $29.07M $103.0M $161.4M
Total Liabilities $221.2M $234.0M $351.4M
YoY Change -37.07% -33.72% 1.52%
SHAREHOLDERS EQUITY
Retained Earnings $50.94M $69.42M $134.1M
YoY Change -62.02% -54.12% -9.87%
Common Stock $628.1M $626.4M $621.7M
YoY Change 1.03% 1.08% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.8M $136.9M $139.2M
YoY Change -1.71% -1.94% 7.27%
Treasury Stock Shares 16.78M shares 16.79M shares 16.96M shares
Shareholders Equity $488.0M $489.1M $548.6M
YoY Change
Total Liabilities & Shareholders Equity $709.2M $723.0M $900.1M
YoY Change -21.21% -20.77% -1.72%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$18.40M -$23.87M -$17.09M
YoY Change 7.65% 1556.49% -261.73%
Depreciation, Depletion And Amortization $11.10M $11.30M $12.20M
YoY Change -9.02% -4.24% 5.17%
Cash From Operating Activities $15.50M $15.30M $19.10M
YoY Change -18.85% -19.47% -55.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$3.900M -$9.000M
YoY Change -86.67% -67.23% -26.83%
Acquisitions
YoY Change
Other Investing Activities $1.900M $2.500M -$12.10M
YoY Change -115.7% 78.57% -676.19%
Cash From Investing Activities $700.0K -$1.400M -$21.10M
YoY Change -103.32% -86.67% 106.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -34.80M -4.000M
YoY Change 325.0% 510.53% -85.82%
NET CHANGE
Cash From Operating Activities 15.50M 15.30M 19.10M
Cash From Investing Activities 700.0K -1.400M -21.10M
Cash From Financing Activities -17.00M -34.80M -4.000M
Net Change In Cash -800.0K -20.90M -6.000M
YoY Change -86.67% -846.43% -222.45%
FREE CASH FLOW
Cash From Operating Activities $15.50M $15.30M $19.10M
Capital Expenditures -$1.200M -$3.900M -$9.000M
Free Cash Flow $16.70M $19.20M $28.10M
YoY Change -40.57% -37.86% -49.46%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
489083000 USD
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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StockIssuedDuringPeriodValueShareBasedCompensation
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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TreasuryStockValueAcquiredCostMethod
19031000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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NetIncomeLoss
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ImpairmentAndOtherNonCashCharges
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ImpairmentAndOtherNonCashCharges
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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ProvisionForDoubtfulAccounts
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ProvisionForDoubtfulAccounts
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GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
0 USD
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AmortizationOfFinancingCostsAndDiscounts
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AmortizationOfFinancingCostsAndDiscounts
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
-11873000 USD
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IncreaseDecreaseInOtherOperatingAssets
2912000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3621000 USD
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IncreaseDecreaseInAccountsPayable
-34606000 USD
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1516000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147987000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180440000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
242263000 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
1214000 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
1236000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
332000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25490000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1810000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1526000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2517000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30354000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61749000 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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-23870000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90535000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90056000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89863000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1676000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90535000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89675000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91539000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5608000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4989000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5172000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1812000 shares
CY2020Q3 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
2537833 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000000.0 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
119705000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
207554000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5753000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6007000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113952000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201547000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4403000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7393000 USD
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9602000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
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CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
127957000 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
1304000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1044000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
2517000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
2530000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5753000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8548000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110208000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
146363000 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
CY2020Q3 us-gaap Inventory Net
InventoryNet
159567000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
196897000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
107617000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5262000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
102355000 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
CY2020Q3 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
10149000 USD
CY2020Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10149000 USD
CY2019Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
6335000 USD
CY2020Q3 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
97468000 USD
CY2020Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
5262000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
92206000 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
-11300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.15
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.63
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
700000 USD
CY2020Q3 nr Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
2300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4733000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10095000 USD
us-gaap Interest Paid Net
InterestPaidNet
4160000 USD
us-gaap Interest Paid Net
InterestPaidNet
5702000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24028000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48672000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
6326000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
8191000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30354000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96424000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202763000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362920000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630648000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25692000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6288000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-62117000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22881000 USD
CY2020Q3 nr Number Of Us Active Rigs
NumberOfUSActiveRigs
261 rig
CY2020Q3 nr Percentage Of Natural Gas Exploration And Production
PercentageOfNaturalGasExplorationAndProduction
-0.67
CY2020Q3 nr Reduction Of Employees
ReductionOfEmployees
620 employee
CY2020Q3 nr Reduction Of Employees Percent
ReductionOfEmployeesPercent
0.28
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
400000 USD
us-gaap Severance Costs1
SeveranceCosts1
3900000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4700000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000.0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
42200000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25600000 USD

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