$OIS
OIL STATES INTERNATIONAL, INC Stock $ois

$ois Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000112148418000032 Filed on April 27, 2018

Income Statement

Concept	2018 Q1	2017 Q1	2016 Q3
Revenue	$253.6M	$151.5M	$179.0M
YoY Change	67.41%	-10.72%	-30.86%
Cost Of Revenue	$189.9M	$68.56M	$60.42M
YoY Change	176.96%	-46.77%	-67.96%
Gross Profit	$34.74M	$4.839M	$43.24M
YoY Change	617.88%	-88.15%	-38.49%
Gross Profit Margin	13.7%	3.19%	24.16%
Selling, General & Admin	$34.20M	$27.73M	$30.39M
YoY Change	23.31%	-7.5%	-8.27%
% of Gross Profit	98.44%	573.05%	70.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.19M	$27.98M	$29.90M
YoY Change	4.32%	-7.97%	-5.68%
% of Gross Profit	84.03%	578.22%	69.15%
Operating Expenses	$254.5M	$174.8M	$194.6M
YoY Change	45.6%	-7.89%	-22.84%
Operating Profit	-$914.0K	-$23.32M	-$15.63M
YoY Change	-96.08%	16.01%	-335.12%
Interest Expense	$4.533M	$1.074M	$1.364M
YoY Change	322.07%	-25.67%	-11.49%
% of Operating Profit
Other Income/Expense, Net	$647.0K	-$3.000K	$32.00K
YoY Change	-21666.67%	-101.46%	-92.02%
Pretax Income	-$4.721M	-$24.32M	-$16.84M
YoY Change	-80.58%	14.42%	-397.56%
Income Tax	-$1.200M	-$6.638M	-$6.021M
% Of Pretax Income
Net Earnings	-$3.492M	-$17.68M	-$10.82M
YoY Change	-80.25%	33.53%	-725.68%
Net Earnings / Revenue	-1.38%	-11.67%	-6.04%
Basic Earnings Per Share	-$0.06	-$0.35	-$0.35
Diluted Earnings Per Share	-$0.06	-$0.35	-$0.35
COMMON SHARES
Basic Shares Outstanding	57.79M shares	50.42M shares	50.22M shares
Diluted Shares Outstanding	57.79M shares	50.42M shares	50.22M shares

Balance Sheet

Concept	2018 Q1	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.10M	$65.20M	$53.80M
YoY Change	-61.5%	51.28%	-37.22%
Cash & Equivalents	$25.15M	$65.20M	$53.79M
Short-Term Investments
Other Short-Term Assets	$13.40M	$10.00M	$11.40M
YoY Change	34.0%	-47.09%	-63.58%
Inventory	$204.2M	$179.0M	$193.3M
Prepaid Expenses
Receivables	$300.4M	$204.2M	$256.6M
Other Receivables	$21.70M	$5.100M	$3.900M
Total Short-Term Assets	$553.6M	$458.5M	$515.1M
YoY Change	20.74%	-16.55%	-20.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$548.1M	$537.8M	$577.3M
YoY Change	1.91%	-13.61%	-10.96%
Goodwill	$658.5M	$263.5M	$263.8M
YoY Change	149.92%	-0.36%	-0.19%
Intangibles	$260.2M	$53.81M	$54.84M
YoY Change	383.54%	-6.32%	-9.44%
Long-Term Investments
YoY Change
Other Assets	$28.38M	$31.37M	$24.08M
YoY Change	-9.53%	40.11%	-11.25%
Total Long-Term Assets	$1.495B	$886.5M	$920.0M
YoY Change	68.66%	-8.31%	-8.03%
TOTAL ASSETS
Total Short-Term Assets	$553.6M	$458.5M	$515.1M
Total Long-Term Assets	$1.495B	$886.5M	$920.0M
Total Assets	$2.049B	$1.345B	$1.435B
YoY Change	52.33%	-11.29%	-12.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.66M	$36.62M	$38.75M
YoY Change	65.65%	-15.22%	-46.43%
Accrued Expenses	$48.89M	$42.68M	$49.49M
YoY Change	14.55%	-2.91%	-19.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0K	$500.0K	$515.0K
YoY Change	0.0%	-4.58%	0.0%
Total Short-Term Liabilities	$131.5M	$103.6M	$115.3M
YoY Change	27.02%	-21.35%	-37.67%
LONG-TERM LIABILITIES
Long-Term Debt	$377.9M	$25.60M	$66.40M
YoY Change	1376.17%	-71.3%	-58.4%
Other Long-Term Liabilities	$25.20M	$22.52M	$21.88M
YoY Change	11.91%	12.89%	15.25%
Total Long-Term Liabilities	$25.20M	$22.52M	$21.88M
YoY Change	11.91%	12.89%	15.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.5M	$103.6M	$115.3M
Total Long-Term Liabilities	$25.20M	$22.52M	$21.88M
Total Liabilities	$592.7M	$155.0M	$218.3M
YoY Change	282.37%	-43.29%	-44.54%
SHAREHOLDERS EQUITY
Retained Earnings	$1.045B	$1.116B	$1.144B
YoY Change	-6.33%	-4.36%	-2.94%
Common Stock	$1.081B	$737.2M	$727.0M
YoY Change	46.63%	118230.02%	117915.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$616.6M	$596.2M	$591.0M
YoY Change	3.42%	0.89%	0.68%
Treasury Stock Shares	11.78M shares	$11.06M
Shareholders Equity	$1.456B	$1.190B	$1.217B
YoY Change
Total Liabilities & Shareholders Equity	$2.049B	$1.345B	$1.435B
YoY Change	52.33%	-11.29%	-12.93%

Cashflow Statement

Concept	2018 Q1	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.492M	-$17.68M	-$10.82M
YoY Change	-80.25%	33.53%	-725.68%
Depreciation, Depletion And Amortization	$29.19M	$27.98M	$29.90M
YoY Change	4.32%	-7.97%	-5.68%
Cash From Operating Activities	-$12.25M	$31.56M	$25.70M
YoY Change	-138.82%	-44.47%	-17.1%
INVESTING ACTIVITIES
Capital Expenditures	$14.24M	$5.817M	$5.495M
YoY Change	144.77%	-43.42%	-76.69%
Acquisitions		$4.200M
YoY Change
Other Investing Activities	$289.0K	$490.0K	$500.0K
YoY Change	-41.02%	-227.94%	-37.5%
Cash From Investing Activities	-$393.7M	-$10.27M	-$5.000M
YoY Change	3732.02%	5.56%	-78.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$377.2M	-$25.12M	-17.50M
YoY Change	-1601.6%	-37.89%	62.04%
NET CHANGE
Cash From Operating Activities	-$12.25M	$31.56M	25.70M
Cash From Investing Activities	-$393.7M	-$10.27M	-5.000M
Cash From Financing Activities	$377.2M	-$25.12M	-17.50M
Net Change In Cash	-$28.31M	-$3.836M	3.200M
YoY Change	638.11%	-157.67%	-223.08%
FREE CASH FLOW
Cash From Operating Activities	-$12.25M	$31.56M	$25.70M
Capital Expenditures	$14.24M	$5.817M	$5.495M
Free Cash Flow	-$26.49M	$25.74M	$20.21M
YoY Change	-202.91%	-44.7%	172.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001121484
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59956972	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	OIL STATES INTERNATIONAL, INC
CY2018Q1	dei	Trading Symbol TradingSymbol	ois
CY2017Q4	ois	Accrued Claims Liability Current AccruedClaimsLiabilityCurrent	1320000	USD
CY2018Q1	ois	Accrued Claims Liability Current AccruedClaimsLiabilityCurrent	1415000	USD
CY2017Q4	ois	Accrued Transactionrelated Costs Current AccruedTransactionrelatedCostsCurrent	0	USD
CY2018Q1	ois	Accrued Transactionrelated Costs Current AccruedTransactionrelatedCostsCurrent	1427000	USD
CY2017Q1	ois	Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted	59021000	shares
CY2018Q1	ois	Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted	58811000	shares
CY2018Q1	ois	Contractwith Customer Asset Increase Dueto Revenue Recognized ContractwithCustomerAssetIncreaseDuetoRevenueRecognized	13110000	USD
CY2018Q1	ois	Contractwith Customer Liability Increase Dueto Billings ContractwithCustomerLiabilityIncreaseDuetoBillings	6102000	USD
CY2018Q1	ois	Debt Instrument Convertible Deferred Taxes DebtInstrumentConvertibleDeferredTaxes	7744000	USD
CY2017Q4	ois	Finished Goods And Purchased Products FinishedGoodsAndPurchasedProducts	82990000	USD
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CY2017Q1	ois	Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock	0	USD
CY2018Q1	ois	Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock	0	USD
CY2017Q1	ois	Number Of Customers NumberOfCustomers	1	customer
CY2018Q1	ois	Number Of Customers NumberOfCustomers	1	customer
CY2018Q1	ois	Numberof Underwritten Offerings NumberofUnderwrittenOfferings	2	underwritten_offering
CY2018Q1	ois	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances	5104000	USD
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CY2017Q1	ois	Proceeds From Repayments Of Capital Lease Obligations And Other Debt ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt	-136000	USD
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CY2018Q1	ois	Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear	0.50
CY2018Q1	ois	Revenue Remaining Performance Obligation Percentage Remainingin Year Two RevenueRemainingPerformanceObligationPercentageRemaininginYearTwo	0.31
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CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25794000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19882000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	33200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P7Y9M18D
CY2018Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y219D
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45754000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27094000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	19700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	23100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	96019000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	309375000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	61000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	493000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	268009000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	658509000	USD
CY2018Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	390208000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	292000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	385304000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	775804000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	117295000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	117295000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24316000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4721000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6600000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6638000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1200000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1229000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5927000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10559000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2747000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-19905000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31108000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1730000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	645000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1805000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1719000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	946000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	3587000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50265000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	260175000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	1074000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4533000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	221844000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	183934000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10273000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7018000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9332000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-393663000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31558000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12251000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-17678000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3492000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17678000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	168285000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	204211000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	70255000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	101145000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15649000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	17633000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	30689000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	28610000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	85000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	79000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	168798000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	592743000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1301511000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2048758000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115270000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	131544000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4870000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	377949000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	411000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	535000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5281000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	378484000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25121000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	377217000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3492000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17678000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3492000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	174791000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	254490000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-23324000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6903000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5534000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14238000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28410000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28377000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3494000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5034000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23940000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25203000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	647000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-169000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1215000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	490000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	289000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6712000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5170000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3939000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	4200000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	379676000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5817000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14238000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5817000	USD
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18054000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23913000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	5007000	USD
CY2018Q1	us-gaap	Prepaid Insurance PrepaidInsurance	4502000	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	200000000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	46788000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	622369000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	234000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	540000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1357729000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1428724000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	498890000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	548060000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1132713000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57787000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50418000	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1456015000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	351776	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	294910000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	4943000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2052000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	66603000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	434369000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1048623000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1045131000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	151467000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	253576000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	65800000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q1	us-gaap	Revenues Revenues	151467000	USD
CY2018Q1	us-gaap	Revenues Revenues	253576000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	73180000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	128826000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	78287000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	124750000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27730000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34195000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5011000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5149000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	514	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	693277	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	692763	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	0	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.00
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	144855	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	8661083	shares
CY2017Q4	us-gaap	Supplies Supplies	2962000	USD
CY2018Q1	us-gaap	Supplies Supplies	3102000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11632276	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	11777131	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	612651000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	616590000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50418000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57787000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1129000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1027000	shares

Files In Submission

Name	View Source	Status
0001121484-18-000032-index-headers.html	Edgar Link	pending
0001121484-18-000032-index.html	Edgar Link	pending
0001121484-18-000032.txt	Edgar Link	pending
0001121484-18-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ois-20180331.xml	Edgar Link	completed
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ois-20180331_cal.xml	Edgar Link	unprocessable
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ois-20180331_pre.xml	Edgar Link	unprocessable
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ois_20180331xex311.htm	Edgar Link	pending
ois_20180331xex312.htm	Edgar Link	pending
ois_20180331xex321.htm	Edgar Link	pending
ois_20180331xex322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OIS
OIL STATES INTERNATIONAL, INC Stock $ois

2018 Q1 Form 10-Q Financial Statement

#000112148418000032 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OIS OIL STATES INTERNATIONAL, INC Stock $ois

2018 Q1 Form 10-Q Financial Statement

#000112148418000032 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OIS
OIL STATES INTERNATIONAL, INC Stock $ois