$NPKI
NPK International Inc. Stock $npki

$npki Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000007182923000142 Filed on November 01, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$167.8M	$198.5M
YoY Change	-25.47%	-9.71%
Cost Of Revenue	$137.0M	$159.1M
YoY Change	-26.72%	-15.3%
Gross Profit	$30.80M	$39.37M
YoY Change	-19.34%	23.13%
Gross Profit Margin	18.35%	19.83%
Selling, General & Admin	$23.33M	$26.82M
YoY Change	-5.35%	10.8%
% of Gross Profit	75.75%	68.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.872M	$7.700M
YoY Change	-5.74%	-20.59%
% of Gross Profit	25.56%	19.56%
Operating Expenses	$22.89M	$26.82M
YoY Change	10.85%	10.8%
Operating Profit	$7.902M	$13.25M
YoY Change	-54.91%	-162.16%
Interest Expense	-$2.414M	-$1.600M
YoY Change	-48.12%	254.77%
% of Operating Profit	-30.55%	-12.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.948M	$11.67M
YoY Change	-84.87%	-153.61%
Income Tax	$2.424M	$3.995M
% Of Pretax Income	124.44%	34.25%
Net Earnings	-$476.0K	$7.670M
YoY Change	-105.29%	-131.19%
Net Earnings / Revenue	-0.28%	3.86%
Basic Earnings Per Share		$0.09
Diluted Earnings Per Share	-$0.01	$0.09
COMMON SHARES
Basic Shares Outstanding	85.09M shares	86.81M shares
Diluted Shares Outstanding		88.03M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.59M	$26.60M
YoY Change	66.48%	30.07%
Cash & Equivalents	$38.59M	$26.61M
Short-Term Investments
Other Short-Term Assets	$9.094M	$13.00M
YoY Change	-17.07%	-84.77%
Inventory	$141.1M	$143.3M
Prepaid Expenses
Receivables	$159.5M	$187.5M
Other Receivables	$5.932M	$5.475M
Total Short-Term Assets	$357.2M	$378.1M
YoY Change	-16.14%	-20.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$216.0M	$214.7M
YoY Change	-0.39%	0.75%
Goodwill	$47.28M	$47.14M
YoY Change	0.37%	0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.067M	$2.104M
YoY Change	-15.32%	-23.21%
Total Long-Term Assets	$285.1M	$283.9M
YoY Change	-1.31%	-1.87%
TOTAL ASSETS
Total Short-Term Assets	$357.2M	$378.1M
Total Long-Term Assets	$285.1M	$283.9M
Total Assets	$642.3M	$662.0M
YoY Change	-10.15%	-13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.09M	$81.42M
YoY Change	-25.15%	-22.31%
Accrued Expenses	$49.28M	$46.82M
YoY Change	5.14%	9.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$16.92M	$24.82M
YoY Change	-24.61%	5.92%
Total Short-Term Liabilities	$136.3M	$153.1M
YoY Change	-16.36%	-11.43%
LONG-TERM LIABILITIES
Long-Term Debt	$58.12M	$60.90M
YoY Change	-36.61%	-54.43%
Other Long-Term Liabilities	$6.860M	$8.714M
YoY Change	-26.17%	-12.24%
Total Long-Term Liabilities	$64.98M	$69.61M
YoY Change	-35.65%	-51.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.3M	$153.1M
Total Long-Term Liabilities	$64.98M	$69.61M
Total Liabilities	$227.0M	$248.1M
YoY Change	-22.23%	-28.04%
SHAREHOLDERS EQUITY
Retained Earnings	$10.77M	$11.44M
YoY Change	332.82%	-275.91%
Common Stock	$640.8M	$639.5M
YoY Change	-0.25%	-0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$415.4M	$414.0M
YoY Change
Total Liabilities & Shareholders Equity	$642.3M	$662.0M
YoY Change	-10.15%	-13.65%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$476.0K	$7.670M
YoY Change	-105.29%	-131.19%
Depreciation, Depletion And Amortization	$7.872M	$7.700M
YoY Change	-5.74%	-20.59%
Cash From Operating Activities	$36.20M	$27.00M
YoY Change	1078.42%	-631.29%
INVESTING ACTIVITIES
Capital Expenditures	$9.132M	$4.800M
YoY Change	-13.47%	-158.5%
Acquisitions
YoY Change
Other Investing Activities	$1.242M	$1.900M
YoY Change	-98.28%	242.96%
Cash From Investing Activities	-$7.890M	-$2.800M
YoY Change	-112.84%	-63.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.85M	-19.20M
YoY Change	-70.89%	-249.99%
NET CHANGE
Cash From Operating Activities	36.20M	27.00M
Cash From Investing Activities	-7.890M	-2.800M
Cash From Financing Activities	-18.85M	-19.20M
Net Change In Cash	9.464M	5.000M
YoY Change	-4250.88%	7252.94%
FREE CASH FLOW
Cash From Operating Activities	$36.20M	$27.00M
Capital Expenditures	$9.132M	$4.800M
Free Cash Flow	$27.07M	$22.20M
YoY Change	-461.84%	610.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Net Income Loss NetIncomeLoss	14992000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88683000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92843000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5526000	shares
CY2023Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	195269000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	242247000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	143252000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	149571000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12961000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10966000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	378093000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	425966000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	192718000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	193099000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21950000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23769000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	47138000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	47110000	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	17750000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	20215000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2282000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2275000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2104000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2441000	usd
CY2023Q3	us-gaap	Assets Assets	662035000	usd
CY2022Q4	us-gaap	Assets Assets	714875000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24818000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22438000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	81423000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	93633000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46815000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46871000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	153056000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	162942000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	60896000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91677000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18219000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19816000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7183000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8121000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8714000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9291000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	248068000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	291847000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	111669464	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	111451999	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1117000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1115000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	638338000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	641266000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68309000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-67186000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11441000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2489000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	25792378	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	21751232	shares
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	168620000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	154656000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	413967000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	423028000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662035000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	714875000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198498000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219853000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26821000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24207000	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	703000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	345000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	29417000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13247000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21310000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	445000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1424000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2027000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1875000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6262000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4719000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11665000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21761000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3995000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2834000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7670000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7670000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-121000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	125000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3425000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6006000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4245000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30601000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	414133000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7670000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-62000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1669000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6018000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-82000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1904000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6006000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	421972000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1730000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4967000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26167000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1123000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	413967000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	462386000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29826000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2363000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5102000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13327000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	421972000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14992000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29826000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2816000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	37322000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23507000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30259000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4967000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5102000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1031000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5717000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	827000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	721000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2176000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2550000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	409000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	724000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-33917000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	26494000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2160000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	58722000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2133000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3976000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24751000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20134000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	19355000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2952000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2497000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2173000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15223000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	198486000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	241487000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	229657000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	199549000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3754000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	999000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28226000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2619000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	179000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2950000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2251000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62168000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39823000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-504000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2083000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3343000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5576000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25061000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29489000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28404000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23913000	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.
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7670000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-24595000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29826000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86310000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93737000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86873000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92843000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1724000	shares
CY2022Q3	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	1810000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88034000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93737000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	539000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5711000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	868000	shares
CY2022Q4	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent	134000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91677000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	5700000	usd
CY2023Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	46800000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1800000	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1200000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.88
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	193083000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	227762000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5556000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4817000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	187527000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	222945000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2267000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2697000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5475000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	16605000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	195269000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	242247000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	85788000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	74000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	85714000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	114249000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	134000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	114115000	usd
CY2023Q3	nr	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	24818000	usd
CY2023Q3	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24818000	usd
CY2022Q4	nr	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	22438000	usd
CY2022Q4	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22438000	usd
CY2023Q3	nr	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	60970000	usd
CY2023Q3	nr	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent	74000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	60896000	usd
CY2022Q4	nr	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	91811000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	usd
	nr	Effective Income Tax Rate Reconciliation Restructuring Of Foreign Entities Amount EffectiveIncomeTaxRateReconciliationRestructuringOfForeignEntitiesAmount	-3100000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198498000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219853000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	581784000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	590435000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13247000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21310000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	29268000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-26560000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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a2023q310qexhibit322.htm	Edgar Link	pending
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nr-20230930.xsd	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
nr-20230930_def.xml	Edgar Link	unprocessable
nr-20230930_lab.xml	Edgar Link	unprocessable

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$NPKI
NPK International Inc. Stock $npki

2023 Q4 Form 10-Q Financial Statement

#000007182923000142 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI NPK International Inc. Stock $npki

2023 Q4 Form 10-Q Financial Statement

#000007182923000142 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI
NPK International Inc. Stock $npki