2020 Form 10-K Financial Statement

#000007375621000023 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q1
Revenue $1.828B $560.8M $493.9M
YoY Change -10.75% 13.27% 18.6%
Cost Of Revenue $1.664B $581.2M $466.3M
YoY Change -14.66% 25.77% 17.28%
Gross Profit $163.9M -$20.40M $27.59M
YoY Change 66.87% -161.82% 46.52%
Gross Profit Margin 8.97% -3.64% 5.59%
Selling, General & Admin $195.7M $59.70M $49.30M
YoY Change -8.93% 11.17% 7.23%
% of Gross Profit 119.37% 178.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0M $48.00M $49.00M
YoY Change -19.81% -62.76% -9.43%
% of Gross Profit 103.7% 177.62%
Operating Expenses $195.7M $59.70M $49.30M
YoY Change -8.93% 11.17% 7.23%
Operating Profit -$446.1M -$254.2M -$21.71M
YoY Change 53.44% 161.64% -20.02%
Interest Expense $43.90M -$300.0K $9.424M
YoY Change 2.78% -104.23% 0.57%
% of Operating Profit
Other Income/Expense, Net -$300.0K -$12.80M $719.0K
YoY Change -95.47% -28.49% -108.48%
Pretax Income -$306.4M -$267.3M -$27.98M
YoY Change 12.83% 147.5% -35.3%
Income Tax -$2.146M $2.000M -$3.152M
% Of Pretax Income
Net Earnings -$496.8M -$262.9M -$24.83M
YoY Change 42.56% 310.14% -49.47%
Net Earnings / Revenue -27.18% -46.88% -5.03%
Basic Earnings Per Share -$5.01 -$0.25
Diluted Earnings Per Share -$5.01 -$2.658M -$0.25
COMMON SHARES
Basic Shares Outstanding 99.23M shares 98.93M shares 98.71M shares
Diluted Shares Outstanding 99.23M shares 98.71M shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $462.2M $383.8M $351.9M
YoY Change 20.43% 5.32% 5.08%
Cash & Equivalents $452.0M $373.7M $341.8M
Short-Term Investments $10.20M $10.20M $10.20M
Other Short-Term Assets $48.60M $53.39M $72.71M
YoY Change 12.5% -24.84% -36.5%
Inventory $141.2M $174.7M $203.0M
Prepaid Expenses $43.21M
Receivables $518.2M $421.4M $381.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.170B $1.244B $1.220B
YoY Change -5.95% -0.04% 10.37%
LONG-TERM ASSETS
Property, Plant & Equipment $732.3M $776.5M $955.7M
YoY Change -22.08% -19.5% -9.35%
Goodwill $405.1M $421.6M
YoY Change -1.95% -17.69%
Intangibles $25.77M
YoY Change -67.78%
Long-Term Investments $34.20M $37.90M
YoY Change -9.76% -3.65%
Other Assets $59.80M $151.4M $191.5M
YoY Change -31.81% -25.18% -25.32%
Total Long-Term Assets $875.5M $719.7M $1.751B
YoY Change -41.49% 16.94% -3.94%
TOTAL ASSETS
Total Short-Term Assets $1.170B $1.244B $1.220B
Total Long-Term Assets $875.5M $719.7M $1.751B
Total Assets $2.046B $2.741B $2.972B
YoY Change -25.35% -2.99% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.20M $145.9M $111.7M
YoY Change -35.44% 42.19% 34.64%
Accrued Expenses $256.9M $337.7M $309.9M
YoY Change -14.57% 10.02% -4.59%
Deferred Revenue $117.3M $78.67M
YoY Change 37.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $437.1M $601.0M $500.3M
YoY Change -27.27% 21.47% 34.3%
LONG-TERM LIABILITIES
Long-Term Debt $805.3M $796.5M $791.0M
YoY Change 1.1% 1.26% 0.75%
Other Long-Term Liabilities $242.3M $106.8M $122.3M
YoY Change -9.15% -16.81% -6.74%
Total Long-Term Liabilities $1.048B $903.3M $913.3M
YoY Change -1.47% -1.27% -0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.1M $601.0M $500.3M
Total Long-Term Liabilities $1.048B $903.3M $913.3M
Total Liabilities $1.494B $1.504B $1.414B
YoY Change -10.63% 6.71% 9.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.850B $2.174B
YoY Change -16.07% -10.05%
Common Stock $234.8M $226.5M
YoY Change -5.36% -5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $681.6M $681.8M
YoY Change -3.19% -3.24%
Treasury Stock Shares 12.29M shares 11.91M shares
Shareholders Equity $552.1M $1.069B $1.385B
YoY Change
Total Liabilities & Shareholders Equity $2.046B $2.741B $2.972B
YoY Change -25.35% -2.99% 1.46%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$496.8M -$262.9M -$24.83M
YoY Change 42.56% 310.14% -49.47%
Depreciation, Depletion And Amortization $170.0M $48.00M $49.00M
YoY Change -19.81% -62.76% -9.43%
Cash From Operating Activities $136.6M $45.40M $19.12M
YoY Change -13.28% 4944.44% 240.41%
INVESTING ACTIVITIES
Capital Expenditures $60.69M -$18.90M $29.96M
YoY Change -58.91% -26.17% 16.45%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $4.100M $0.00
YoY Change -54.95% -100.0%
Cash From Investing Activities -$52.59M -$14.80M -$29.91M
YoY Change -60.98% -9.76% -67.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$1.699M 0.000 -$2.338M
YoY Change -26.1% -100.0% -59.38%
NET CHANGE
Cash From Operating Activities $136.6M 45.40M $19.12M
Cash From Investing Activities -$52.59M -14.80M -$29.91M
Cash From Financing Activities -$1.699M 0.000 -$2.338M
Net Change In Cash $82.36M 30.60M -$12.50M
YoY Change 302.08% -298.7% -86.9%
FREE CASH FLOW
Cash From Operating Activities $136.6M $45.40M $19.12M
Capital Expenditures $60.69M -$18.90M $29.96M
Free Cash Flow $75.96M $64.30M -$10.84M
YoY Change 668.44% 142.64% -46.11%

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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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248894000 USD
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6207000 USD
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3388000 USD
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2372000 USD
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10176000 USD
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709000 USD
CY2018Q4 us-gaap Stockholders Equity
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1409235000 USD
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CY2019 us-gaap Profit Loss
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5280000 USD
CY2019Q4 us-gaap Stockholders Equity
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1069346000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1075409000 USD
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-496751000 USD
CY2020 us-gaap Profit Loss
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-496751000 USD
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CY2020 us-gaap Restricted Stock Expense
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6981000 USD
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0 USD
CY2020Q4 us-gaap Stockholders Equity
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552094000 USD
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6063000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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558157000 USD
CY2020Q4 oii Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Threhold For Consolidation Percentage
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0.50
CY2020 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</span>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recasting of Certain Prior Period Information.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In the third quarter of 2020, we changed our organizational structure as part of the transformation to realign our businesses to achieve greater cost efficiencies and to bring together business units that frequently work together and promote increased synergies in bidding, project management and the use of offshore technicians. As a result, information that our chief operating decision maker regularly reviews changed. Therefore, for the year ended December 31, 2020, we are reporting our financial results consistent with our newly realigned operating segments and have recast certain prior period amounts to conform to the way we now manage our businesses and monitor segment performance as described in Note 3–“Revenue” and Note 11–“Operations by Business Segment and Geographic Area.” We also changed our reporting units to realign with the changes in our operating segments and reassessed impairments for long-lived assets and goodwill as described in Note 5–“Impairments.”</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain amounts from prior periods have been reclassified to conform with the current year presentation.</span></div>
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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7500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3900000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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600000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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11000000 USD
CY2020 oii Percentage Of Reserved Allowance For Credit Loss
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1500000 USD
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7000000.0 USD
CY2019 us-gaap Inventory Write Down
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21000000 USD
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P3Y
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3400000 USD
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7300000 USD
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15000000 USD
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9300000 USD
CY2020 oii Percentageof Completion Percentof Revenue
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0.24
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0.21
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185 USD
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191 USD
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P15Y
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-14000000 USD
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-6300000 USD
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-18000000 USD
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10000000 shares
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2000000.0 shares
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100000000 USD
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1700000000 USD
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67000000 USD
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97000000 USD
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217000000 USD
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173000000 USD
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44000000 USD
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8300000 USD
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15000000 USD
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-6600000 USD
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8500000 USD
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6500000 USD
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160988000 USD
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174872000 USD
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P10Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.061
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.062
CY2020 oii Rightofuseassetimpairment
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17000000 USD
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34030000 USD
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40310000 USD
CY2019 us-gaap Short Term Lease Cost
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73005000 USD
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86916000 USD
CY2019 us-gaap Lease Cost
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113315000 USD
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28892000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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26740000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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22342000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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19424000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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19110000 USD
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122593000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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239101000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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64229000 USD
CY2020Q4 us-gaap Operating Lease Liability
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174872000 USD
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159353000 USD
CY2020 us-gaap Asset Impairment Charges
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24000000 USD
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45000000 USD
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7700000 USD
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303005000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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303005000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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76449000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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76449000 USD
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68763000 USD
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68763000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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159353000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
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78453000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
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98624000 USD
CY2020Q4 us-gaap Inventory Net
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141241000 USD
CY2019Q4 us-gaap Inventory Net
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174744000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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48616000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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43210000 USD
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CY2019Q4 us-gaap Available For Sale Securities Current
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108250000 USD
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CY2020 oii Cares Act Tax Refund
CARESActTaxRefund
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5600000 USD
CY2020 oii Noncash Income Tax Benefit
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CurrentIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 oii Effective Income Tax Rate Reconciliation Repatriation Tax
EffectiveIncomeTaxRateReconciliationRepatriationTax
8790000 USD
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CY2020 oii Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
50435000 USD
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IncomeTaxRateReconciliationPermanentDifferences
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CY2018 oii Income Tax Rate Reconciliation Permanent Differences
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CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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989000 USD
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2135000 USD
CY2020 oii Effective Income Tax Rate Reconciliation Uncertain Tax Position
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CY2019 oii Effective Income Tax Rate Reconciliation Uncertain Tax Position
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3046000 USD
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12644000 USD
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3060000 USD
CY2020 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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2835000 USD
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260000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1830000 USD
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2060000 USD
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68000 USD
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563000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1400000 USD
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4500000 USD
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5700000 USD
CY2020 oii Uncertain Taxpositionstoberesolvedinnext12months
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Revenues
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CY2020 us-gaap Other Cost Of Operating Revenue
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CY2020 us-gaap Cost Of Goods And Services Sold
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CY2018 us-gaap Cost Of Goods And Services Sold
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CY2020 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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CY2018 us-gaap Gross Profit
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10870000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Senior Notes
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CY2018Q1 us-gaap Senior Notes
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CY2018Q1 us-gaap Senior Notes
SeniorNotes
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CY2020Q4 oii Line Of Credit Facility Available Additional Borrowing Capacity
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300000000 USD
CY2020Q4 us-gaap Loans Payable To Bank
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300000000 USD
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200000000 USD
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100000000 USD
CY2020Q1 us-gaap Derivative Variable Interest Rate
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100000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
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13 USD
CY2020Q1 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
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13 USD
CY2020 oii Amortization Of Deferred Finance Cost
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10000000 USD
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CY2019 us-gaap Interest Paid
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CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2019 us-gaap Revenues
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CY2020 us-gaap Depreciation And Amortization
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DepreciationAndAmortization
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10
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10
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24142000 USD
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7038000 USD
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CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2019 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
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44653000 USD
CY2019 us-gaap Inventory Write Down
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21285000 USD
CY2019 us-gaap Goodwill Impairment Loss
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14713000 USD
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11751000 USD
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251755000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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7691000 USD
CY2018 us-gaap Goodwill Impairment Loss
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76449000 USD
CY2018 oii Total Adjustments To Income From Continuing Operations
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84140000 USD
CY2020 us-gaap Depreciation
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170000000 USD
CY2019 us-gaap Depreciation
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212000000 USD
CY2018 us-gaap Depreciation
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CY2020 us-gaap Amortization Of Intangible Assets
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15000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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GoodwillImpairmentLoss
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45000000 USD
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CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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10000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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3400000 USD
CY2020Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
732313000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
939770000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1181805 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.84
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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18.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
320147 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
47.62
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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24.87
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.12
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
48.65
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8154000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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22.86
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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18.13
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1955346 shares
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16.20
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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