$OIS
OIL STATES INTERNATIONAL, INC

2019 Q2 Form 10-Q Financial Statement

#000112148419000077 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $264.7M $285.8M $253.6M
YoY Change -7.4% 66.77% 67.41%
Cost Of Revenue $208.1M $213.4M $189.9M
YoY Change -2.48% 194.19% 176.96%
Gross Profit $24.87M $41.76M $34.74M
YoY Change -40.44% 247.05% 617.88%
Gross Profit Margin 9.4% 14.61% 13.7%
Selling, General & Admin $31.48M $35.92M $34.20M
YoY Change -12.35% 21.83% 23.31%
% of Gross Profit 126.58% 86.02% 98.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.10M $30.90M $29.19M
YoY Change -18.77% 11.15% 4.32%
% of Gross Profit 100.92% 74.0% 84.03%
Operating Expenses $271.1M $277.1M $254.5M
YoY Change -2.19% 45.94% 45.6%
Operating Profit -$6.395M $8.700M -$914.0K
YoY Change -173.51% -147.01% -96.08%
Interest Expense -$4.600M $4.913M $4.533M
YoY Change -193.63% 327.59% 322.07%
% of Operating Profit 56.47%
Other Income/Expense, Net $1.009M $571.0K $647.0K
YoY Change 76.71% 109.16% -21666.67%
Pretax Income -$10.00M $4.481M -$4.721M
YoY Change -323.16% -123.22% -80.58%
Income Tax -$300.0K $1.700M -$1.200M
% Of Pretax Income 37.94%
Net Earnings -$9.740M $2.742M -$3.492M
YoY Change -455.22% -119.25% -80.25%
Net Earnings / Revenue -3.68% 0.96% -1.38%
Basic Earnings Per Share -$0.16 $0.05 -$0.06
Diluted Earnings Per Share -$0.16 $0.05 -$0.06
COMMON SHARES
Basic Shares Outstanding 59.41M shares 59.01M shares 57.79M shares
Diluted Shares Outstanding 59.41M shares 59.01M shares 57.79M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $29.10M $25.10M
YoY Change -57.39% -59.86% -61.5%
Cash & Equivalents $12.41M $29.10M $25.15M
Short-Term Investments
Other Short-Term Assets $25.50M $13.20M $13.40M
YoY Change 93.18% 18.92% 34.0%
Inventory $210.0M $205.1M $204.2M
Prepaid Expenses
Receivables $263.5M $289.8M $300.4M
Other Receivables $4.000M $22.90M $21.70M
Total Short-Term Assets $511.4M $546.6M $553.6M
YoY Change -6.44% 17.22% 20.74%
LONG-TERM ASSETS
Property, Plant & Equipment $520.3M $537.7M $548.1M
YoY Change -3.23% 2.85% 1.91%
Goodwill $647.0M $658.0M $658.5M
YoY Change -1.68% 144.9% 149.92%
Intangibles $242.9M $254.0M $260.2M
YoY Change -4.36% 387.36% 383.54%
Long-Term Investments
YoY Change
Other Assets $27.89M $28.87M $28.38M
YoY Change -3.38% -23.89% -9.53%
Total Long-Term Assets $1.486B $1.479B $1.495B
YoY Change 0.52% 67.72% 68.66%
TOTAL ASSETS
Total Short-Term Assets $511.4M $546.6M $553.6M
Total Long-Term Assets $1.486B $1.479B $1.495B
Total Assets $1.998B $2.025B $2.049B
YoY Change -1.35% 50.25% 52.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.91M $69.42M $60.66M
YoY Change 20.88% 98.58% 65.65%
Accrued Expenses $53.48M $56.30M $48.89M
YoY Change -5.01% 34.63% 14.55%
Deferred Revenue $15.36M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.58M $500.0K $500.0K
YoY Change 5016.6% 0.0% 0.0%
Total Short-Term Liabilities $191.6M $142.9M $131.5M
YoY Change 34.08% 41.77% 27.02%
LONG-TERM LIABILITIES
Long-Term Debt $272.8M $349.2M $377.9M
YoY Change -21.88% 592.86% 1376.17%
Other Long-Term Liabilities $24.13M $25.29M $25.20M
YoY Change -4.59% 11.42% 11.91%
Total Long-Term Liabilities $24.13M $25.29M $25.20M
YoY Change -4.59% 11.42% 11.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.6M $142.9M $131.5M
Total Long-Term Liabilities $24.13M $25.29M $25.20M
Total Liabilities $578.0M $574.5M $592.7M
YoY Change 0.61% 223.94% 282.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.005B $1.048B $1.045B
YoY Change -4.08% -4.87% -6.33%
Common Stock $1.107B $1.087B $1.081B
YoY Change 1.88% 46.22% 46.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $621.2M $616.7M $616.6M
YoY Change 0.74% 0.68% 3.42%
Treasury Stock Shares 12.04M shares 11.78M shares 11.78M shares
Shareholders Equity $1.420B $1.451B $1.456B
YoY Change
Total Liabilities & Shareholders Equity $1.998B $2.025B $2.049B
YoY Change -1.35% 50.25% 52.33%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$9.740M $2.742M -$3.492M
YoY Change -455.22% -119.25% -80.25%
Depreciation, Depletion And Amortization $25.10M $30.90M $29.19M
YoY Change -18.77% 11.15% 4.32%
Cash From Operating Activities $31.70M $59.20M -$12.25M
YoY Change -46.45% 345.11% -138.82%
INVESTING ACTIVITIES
Capital Expenditures $13.66M $24.02M $14.24M
YoY Change -43.16% 221.42% 144.77%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$100.0K $289.0K
YoY Change -700.0% -98.77% -41.02%
Cash From Investing Activities -$13.00M -$24.00M -$393.7M
YoY Change -45.83% 53.85% 3732.02%
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 -21.20M -30.90M $377.2M
YoY Change -31.39% -476.83% -1601.6%
NET CHANGE
Cash From Operating Activities 31.70M 59.20M -$12.25M
Cash From Investing Activities -13.00M -24.00M -$393.7M
Cash From Financing Activities -21.20M -30.90M $377.2M
Net Change In Cash -2.500M 4.300M -$28.31M
YoY Change -158.14% -27.12% 638.11%
FREE CASH FLOW
Cash From Operating Activities $31.70M $59.20M -$12.25M
Capital Expenditures $13.66M $24.02M $14.24M
Free Cash Flow $18.05M $35.18M -$26.49M
YoY Change -48.7% 503.79% -202.91%

Facts In Submission

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-393000 USD
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530000 USD
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53000 USD
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CY2018Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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94000 USD
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300000 USD
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534000 USD
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1768000 USD
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1200000 USD
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38261000 USD
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0 USD
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2151000 USD
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1197000 USD
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1459000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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985000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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704469000 USD
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156208000 USD
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8000 USD
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757000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3622000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4022000 USD
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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183000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19316000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53459000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12406000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29102000 USD
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us-gaap Interest Paid Net
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4033000 USD
us-gaap Income Taxes Paid Net
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2002000 USD
us-gaap Income Taxes Paid Net
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2978000 USD
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764313000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2600000 USD
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1750000 USD
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0.03
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BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted
58922000 shares
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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117295000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill
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324497000 USD
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81611000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
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242886000 USD
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325127000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69826000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255301000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 USD
us-gaap Amortization Of Intangible Assets
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12000000.0 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
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269756000 USD
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290308000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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18551000 USD
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13100000 USD
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12100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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1200000 USD
ois Contractwith Customer Liability Increase Dueto Billings
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5900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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5000000.0 USD
CY2019Q2 ois Finished Goods And Purchased Products
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105285000 USD
CY2018Q4 ois Finished Goods And Purchased Products
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20552000 USD
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CY2018Q4 us-gaap Inventory Raw Materials
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CY2019Q2 us-gaap Inventory Net
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210006000 USD
CY2018Q4 us-gaap Inventory Net
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CY2019Q2 us-gaap Other Assets Noncurrent
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CY2019Q2 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q2 us-gaap Property Plant And Equipment Net
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520324000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q2 us-gaap Deferred Compensation Plan Assets
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CY2019Q2 us-gaap Deferred Income Tax Assets Net
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CY2018Q4 us-gaap Other Assets Noncurrent
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4530000 USD
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1470000 USD
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1484000 USD
CY2019Q2 ois Accrued Claims Liability Current
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CY2019Q2 us-gaap Accrued Liabilities Current
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
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0 USD
CY2018Q2 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
44000 USD
ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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2698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Dilutive Securities
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CY2018Q2 us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2698000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
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60458000 shares
CY2018Q2 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
59964000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60353000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
59389000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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1052000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
959000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1021000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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993000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59406000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59005000 shares
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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676000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
695000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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697000 shares
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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298367000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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331738000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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25583000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58396000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59406000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59005000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59332000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58396000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25561000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
272784000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
306177000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1700000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
700000 USD
CY2019Q2 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
2897000 USD
ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
5858000 USD
CY2019Q2 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
1413000 USD
ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
2766000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4310000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8624000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5332000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53053000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5654000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10125000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8282000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6176000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5192000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22861000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58290000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10025000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
48265000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8997000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39268000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59969695 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
767864 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
204505 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50800 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60482254 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
51000 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71400000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8700000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
681894 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
45624 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
636270 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1300000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22400000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.022
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.125
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264685000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31883000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6395000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13655000 USD
CY2019Q2 us-gaap Assets
Assets
1997701000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285845000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30922000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8700000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24023000 USD
CY2018Q2 us-gaap Assets
Assets
2025126000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515296000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63434000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-17235000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31577000 USD
CY2019Q2 us-gaap Assets
Assets
1997701000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
539421000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
60112000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7786000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38261000 USD
CY2018Q2 us-gaap Assets
Assets
2025126000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264685000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285845000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515296000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
539421000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
142000000 USD
CY2019Q2 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.26
CY2019Q2 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.64

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