$NPKI
NPK International Inc.

2021 Q4 Form 10-Q Financial Statement

#000007182921000138 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $179.6M $151.8M $96.42M
YoY Change 38.44% 57.43% -52.44%
Cost Of Revenue $153.2M $132.3M $99.30M
YoY Change 32.51% 33.2% -41.39%
Gross Profit $26.38M $19.52M -$2.877M
YoY Change 87.1% -778.62% -108.63%
Gross Profit Margin 14.69% 12.86% -2.98%
Selling, General & Admin $26.69M $23.86M $20.60M
YoY Change 30.83% 15.86% -23.76%
% of Gross Profit 101.17% 122.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.22M $10.52M $11.30M
YoY Change -7.96% -6.94% -4.24%
% of Gross Profit 38.72% 53.86%
Operating Expenses $26.44M $23.86M $20.60M
YoY Change 39.89% 15.86% -23.76%
Operating Profit -$59.00K -$6.063M -$25.69M
YoY Change -98.77% -76.4% -508.59%
Interest Expense -$1.743M -$2.201M -$3.000M
YoY Change -30.28% -26.63% -33.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.802M -$8.474M -$28.68M
YoY Change -90.52% -70.46% -1665.67%
Income Tax $1.879M $2.011M -$4.813M
% Of Pretax Income
Net Earnings -$3.681M -$10.49M -$23.87M
YoY Change -79.99% -56.07% 1556.49%
Net Earnings / Revenue -2.05% -6.91% -24.76%
Basic Earnings Per Share -$0.11 -$0.26
Diluted Earnings Per Share -$39.99K -$0.11 -$0.26
COMMON SHARES
Basic Shares Outstanding 92.26M shares 91.93M shares 90.54M shares
Diluted Shares Outstanding 91.93M shares 90.54M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.09M $31.24M $24.00M
YoY Change -0.46% 30.18% -55.31%
Cash & Equivalents $24.09M $31.24M $24.03M
Short-Term Investments
Other Short-Term Assets $14.79M $17.12M $17.30M
YoY Change -2.07% -1.02% -7.49%
Inventory $155.3M $148.2M $159.6M
Prepaid Expenses
Receivables $180.5M $150.6M $114.0M
Other Receivables $9.651M $6.898M $9.602M
Total Short-Term Assets $388.5M $359.9M $328.9M
YoY Change 18.38% 9.42% -33.22%
LONG-TERM ASSETS
Property, Plant & Equipment $287.8M $290.2M $287.3M
YoY Change 3.65% 1.01% -9.23%
Goodwill $47.28M $42.39M $42.20M
YoY Change 11.4% 0.46% -3.56%
Intangibles $24.96M
YoY Change -1.84%
Long-Term Investments
YoY Change
Other Assets $1.991M $2.267M $2.927M
YoY Change -28.1% -22.55% -14.49%
Total Long-Term Assets $364.4M $361.2M $394.2M
YoY Change -4.37% -8.35% -6.19%
TOTAL ASSETS
Total Short-Term Assets $388.5M $359.9M $328.9M
Total Long-Term Assets $364.4M $361.2M $394.2M
Total Assets $752.9M $721.1M $723.0M
YoY Change 6.16% -0.27% -20.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.59M $73.57M $44.01M
YoY Change 71.74% 67.15% -43.39%
Accrued Expenses $46.60M $40.74M $35.92M
YoY Change 26.16% 13.4% -18.09%
Deferred Revenue
YoY Change
Short-Term Debt $19.21M $21.88M $10.15M
YoY Change -71.53% 115.54% 102.86%
Long-Term Debt Due $19.21M $21.88M $10.15M
YoY Change -71.53% 115.54% 102.86%
Total Short-Term Liabilities $150.4M $136.2M $90.09M
YoY Change -2.13% 51.17% -28.85%
LONG-TERM LIABILITIES
Long-Term Debt $95.59M $71.87M $92.21M
YoY Change 385.49% -22.06% -41.4%
Other Long-Term Liabilities $10.34M $9.745M $10.79M
YoY Change 10.32% -9.66% 34.96%
Total Long-Term Liabilities $105.9M $81.61M $103.0M
YoY Change 264.47% -20.76% -37.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.4M $136.2M $90.09M
Total Long-Term Liabilities $105.9M $81.61M $103.0M
Total Liabilities $290.5M $255.4M $234.0M
YoY Change 31.35% 9.16% -33.72%
SHAREHOLDERS EQUITY
Retained Earnings $24.35M $28.03M $69.42M
YoY Change -52.21% -59.63% -54.12%
Common Stock $636.0M $633.7M $626.4M
YoY Change 1.26% 1.16% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.5M $136.5M $136.9M
YoY Change -0.25% -0.3% -1.94%
Treasury Stock Shares 16.98M shares 16.98M shares 16.79M shares
Shareholders Equity $462.4M $465.7M $489.1M
YoY Change
Total Liabilities & Shareholders Equity $752.9M $721.1M $723.0M
YoY Change 6.16% -0.27% -20.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$3.681M -$10.49M -$23.87M
YoY Change -79.99% -56.07% 1556.49%
Depreciation, Depletion And Amortization $10.22M $10.52M $11.30M
YoY Change -7.96% -6.94% -4.24%
Cash From Operating Activities -$16.68M -$12.17M $15.30M
YoY Change -207.63% -179.52% -19.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.690M -$8.626M -$3.900M
YoY Change 124.17% 121.18% -67.23%
Acquisitions
YoY Change
Other Investing Activities -$7.497M $2.607M $2.500M
YoY Change -494.58% 4.28% 78.57%
Cash From Investing Activities -$10.19M -$6.019M -$1.400M
YoY Change -1555.29% 329.93% -86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.59M 15.13M -34.80M
YoY Change -215.24% -143.47% 510.53%
NET CHANGE
Cash From Operating Activities -16.68M -12.17M 15.30M
Cash From Investing Activities -10.19M -6.019M -1.400M
Cash From Financing Activities 19.59M 15.13M -34.80M
Net Change In Cash -7.279M -3.059M -20.90M
YoY Change 809.87% -85.36% -846.43%
FREE CASH FLOW
Cash From Operating Activities -$16.68M -$12.17M $15.30M
Capital Expenditures -$2.690M -$8.626M -$3.900M
Free Cash Flow -$13.99M -$3.541M $19.20M
YoY Change -183.79% -118.44% -37.86%

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
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
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 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
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92257408 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31242000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24197000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
163309000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
141045000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
148194000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
147857000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17124000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15081000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
359869000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
328180000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
262856000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
277696000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27352000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30969000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
42393000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
42444000 USD
CY2021Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
22511000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25428000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3864000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1706000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2267000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2769000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59486000 USD
CY2021Q3 us-gaap Assets
Assets
721112000 USD
CY2020Q4 us-gaap Assets
Assets
709192000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
21875000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
67472000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
73567000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
49252000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40736000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36934000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
136178000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
153658000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
71869000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19690000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22505000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25068000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15102000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13368000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54172000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9745000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9376000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
255399000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
221160000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109233315 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107587786 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1092000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1076000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
632569000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
627031000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28026000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50937000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16976680 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16781150 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
136488000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
136840000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
465713000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
488032000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
721112000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
709192000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151797000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96424000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435218000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362920000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
132273000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
99301000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
376370000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
357675000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23864000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20597000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67755000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66230000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1723000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
820000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
141000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1906000 USD
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3038000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3038000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6063000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25692000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8766000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-62117000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-580000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
83000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3343000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2176000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2411000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6748000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8524000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-210000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
419000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8474000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28683000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73565000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2011000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4813000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5414000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11303000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-10485000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-23870000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21845000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-10485000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21845000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-23870000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-222000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
330000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-408000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-268000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3461000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5314000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1900000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13185000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20409000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27159000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64162000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
476244000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-10485000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
206000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2448000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
465713000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
507437000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-23870000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
263000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1792000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3461000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
489083000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
488032000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21845000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-881000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5721000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5314000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
465713000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
548645000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
466000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4869000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
489083000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21845000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
nr Impairment And Other Non Cash Charges
ImpairmentAndOtherNonCashCharges
0 USD
nr Impairment And Other Non Cash Charges
ImpairmentAndOtherNonCashCharges
13024000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32009000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34186000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5721000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4869000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-282000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19023000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
426000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1304000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6863000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2916000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
849000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
419000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3062000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3962000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26382000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-77004000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2536000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26566000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2535000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2912000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25292000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34606000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6888000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1516000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13670000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19103000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14609000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11730000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10497000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
85000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7288000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4112000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
166012000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147987000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150132000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180440000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
28137000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
29124000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
8258000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
8004000 USD
nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
295000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1435000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
332000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-458000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1029000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1817000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60880000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1349000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1810000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6850000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26509000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37198000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30354000 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, 2020.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-10485000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-23870000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21845000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62262000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91932000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90056000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 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
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91932000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90056000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 nr Stock And Debt Instrument Repurchase Program Remaining Authorized Repurchase Amount
StockAndDebtInstrumentRepurchaseProgramRemainingAuthorizedRepurchaseAmount
23800000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5954000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5608000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5708000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5172000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
155464000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
133717000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4859000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5024000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
150605000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
128693000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5806000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6545000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6898000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5807000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
163309000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
141045000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5024000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6007000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
426000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1304000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
591000 USD
nr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecovery
2517000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4859000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5753000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
94429000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
685000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115386000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105289000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
148194000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
147857000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
93744000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91383000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4221000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
87162000 USD
CY2021Q3 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
21875000 USD
CY2021Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21875000 USD
CY2020Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
71693000 USD
CY2020Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
4221000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
67472000 USD
CY2021Q3 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
72554000 USD
CY2021Q3 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
685000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71869000 USD
CY2020Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
19690000 USD
CY2020Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19690000 USD
CY2021Q3 nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
7900000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
43100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5765000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4733000 USD
us-gaap Interest Paid Net
InterestPaidNet
3414000 USD
us-gaap Interest Paid Net
InterestPaidNet
4160000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31242000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24197000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
5956000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6151000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37198000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151797000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96424000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435218000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362920000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6063000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25692000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8766000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-62117000 USD
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

Files In Submission

Name View Source Status
0000071829-21-000138-index-headers.html Edgar Link pending
0000071829-21-000138-index.html Edgar Link pending
0000071829-21-000138.txt Edgar Link pending
0000071829-21-000138-xbrl.zip Edgar Link pending
a2021q310qexhibit311.htm Edgar Link pending
a2021q310qexhibit312.htm Edgar Link pending
a2021q310qexhibit321.htm Edgar Link pending
a2021q310qexhibit322.htm Edgar Link pending
a2021q310qexhibit951.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nr-20210930.htm Edgar Link pending
nr-20210930.xsd Edgar Link pending
nr-20210930_cal.xml Edgar Link unprocessable
nr-20210930_def.xml Edgar Link unprocessable
nr-20210930_g1.jpg Edgar Link pending
nr-20210930_htm.xml Edgar Link completed
nr-20210930_lab.xml Edgar Link unprocessable
nr-20210930_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
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