$OIS
OIL STATES INTERNATIONAL, INC

2020 Q2 Form 10-Q Financial Statement

#000112148420000092 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $146.2M $264.7M $250.6M
YoY Change -44.75% -7.4% -1.17%
Cost Of Revenue $128.1M $208.1M $199.9M
YoY Change -38.45% -2.48% 5.26%
Gross Profit -$6.301M $24.87M $19.45M
YoY Change -125.33% -40.44% -44.0%
Gross Profit Margin -4.31% 9.4% 7.76%
Selling, General & Admin $23.99M $31.48M $30.11M
YoY Change -23.8% -12.35% -11.95%
% of Gross Profit 126.58% 154.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $25.10M $31.55M
YoY Change -26.29% -18.77% 8.09%
% of Gross Profit 100.92% 162.2%
Operating Expenses $23.99M $271.1M $261.5M
YoY Change -91.15% -2.19% 2.74%
Operating Profit -$33.33M -$6.395M -$10.84M
YoY Change 421.25% -173.51% 1086.0%
Interest Expense -$4.200M -$4.600M $4.797M
YoY Change -8.7% -193.63% 5.82%
% of Operating Profit
Other Income/Expense, Net $5.994M $1.009M $667.0K
YoY Change 494.05% 76.71% 3.09%
Pretax Income -$31.50M -$10.00M -$14.90M
YoY Change 215.0% -323.16% 215.61%
Income Tax -$6.900M -$300.0K -$300.0K
% Of Pretax Income
Net Earnings -$24.63M -$9.740M -$14.65M
YoY Change 152.83% -455.22% 319.47%
Net Earnings / Revenue -16.84% -3.68% -5.84%
Basic Earnings Per Share -$0.41 -$0.16 -$0.25
Diluted Earnings Per Share -$0.41 -$0.16 -$0.25
COMMON SHARES
Basic Shares Outstanding 59.84M shares 59.41M shares 59.26M shares
Diluted Shares Outstanding 59.84M shares 59.41M shares 59.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.80M $12.40M $15.30M
YoY Change 333.87% -57.39% -39.04%
Cash & Equivalents $53.82M $12.41M $15.31M
Short-Term Investments
Other Short-Term Assets $12.50M $25.50M $24.00M
YoY Change -50.98% 93.18% 79.1%
Inventory $198.3M $210.0M $207.2M
Prepaid Expenses
Receivables $168.8M $263.5M $262.3M
Other Receivables $48.90M $4.000M $5.900M
Total Short-Term Assets $478.4M $511.4M $508.8M
YoY Change -6.45% -6.44% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $409.1M $520.3M $534.0M
YoY Change -21.37% -3.23% -2.57%
Goodwill $75.75M $647.0M $647.2M
YoY Change -88.29% -1.68% -1.72%
Intangibles $217.9M $242.9M $248.9M
YoY Change -10.31% -4.36% -4.33%
Long-Term Investments
YoY Change
Other Assets $27.45M $27.89M $29.14M
YoY Change -1.6% -3.38% 2.69%
Total Long-Term Assets $768.5M $1.486B $1.508B
YoY Change -48.3% 0.52% 0.89%
TOTAL ASSETS
Total Short-Term Assets $478.4M $511.4M $508.8M
Total Long-Term Assets $768.5M $1.486B $1.508B
Total Assets $1.247B $1.998B $2.017B
YoY Change -37.58% -1.35% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.16M $83.91M $78.69M
YoY Change -37.84% 20.88% 29.71%
Accrued Expenses $40.82M $53.48M $48.83M
YoY Change -23.66% -5.01% -0.11%
Deferred Revenue $23.58M $15.36M $12.90M
YoY Change 53.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.63M $25.58M $25.56M
YoY Change 0.17% 5016.6% 5012.2%
Total Short-Term Liabilities $153.9M $191.6M $179.6M
YoY Change -19.67% 34.08% 36.55%
LONG-TERM LIABILITIES
Long-Term Debt $229.5M $272.8M $292.1M
YoY Change -15.87% -21.88% -22.7%
Other Long-Term Liabilities $21.34M $24.13M $25.20M
YoY Change -11.56% -4.59% 0.0%
Total Long-Term Liabilities $21.34M $24.13M $25.20M
YoY Change -11.56% -4.59% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.9M $191.6M $179.6M
Total Long-Term Liabilities $21.34M $24.13M $25.20M
Total Liabilities $468.0M $578.0M $589.6M
YoY Change -19.02% 0.61% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings $368.0M $1.005B $1.015B
YoY Change -63.38% -4.08% -2.9%
Common Stock $1.119B $1.107B $1.103B
YoY Change 1.03% 1.88% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $623.9M $621.2M $621.2M
YoY Change 0.44% 0.74% 0.75%
Treasury Stock Shares 12.27M shares 12.04M shares 12.04M shares
Shareholders Equity $778.9M $1.420B $1.428B
YoY Change
Total Liabilities & Shareholders Equity $1.247B $1.998B $2.017B
YoY Change -37.58% -1.35% -1.54%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$24.63M -$9.740M -$14.65M
YoY Change 152.83% -455.22% 319.47%
Depreciation, Depletion And Amortization $18.50M $25.10M $31.55M
YoY Change -26.29% -18.77% 8.09%
Cash From Operating Activities $38.70M $31.70M $34.29M
YoY Change 22.08% -46.45% -379.91%
INVESTING ACTIVITIES
Capital Expenditures $3.034M $13.66M $17.92M
YoY Change -77.78% -43.16% 25.87%
Acquisitions
YoY Change
Other Investing Activities $1.300M $600.0K $304.0K
YoY Change 116.67% -700.0% 5.19%
Cash From Investing Activities -$1.800M -$13.00M -$17.86M
YoY Change -86.15% -45.83% -95.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $757.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M -21.20M -$20.41M
YoY Change -65.09% -31.39% -105.41%
NET CHANGE
Cash From Operating Activities 38.70M 31.70M $34.29M
Cash From Investing Activities -1.800M -13.00M -$17.86M
Cash From Financing Activities -7.400M -21.20M -$20.41M
Net Change In Cash 29.50M -2.500M -$4.007M
YoY Change -1280.0% -158.14% -85.85%
FREE CASH FLOW
Cash From Operating Activities $38.70M $31.70M $34.29M
Capital Expenditures $3.034M $13.66M $17.92M
Free Cash Flow $35.67M $18.05M $16.37M
YoY Change 97.65% -48.7% -161.8%

Facts In Submission

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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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OIL STATES INTERNATIONAL, INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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Three Allen Center, 333 Clay Street
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dei Security12b Title
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CY2020Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-442000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2095000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2000 USD
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-6873000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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-9148000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3257000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2667000 USD
CY2020Q2 us-gaap Stockholders Equity
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778869000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-2946000 USD
CY2019Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
617000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4165000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
0 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-393000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
530000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8537000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
53000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
757000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3622000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1419728000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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51055000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63434000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Inventory Write Down
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25230000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
8190000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3257000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8590000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4067000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3894000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48738000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3495000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4779000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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1489000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1245000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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4320000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
534000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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943000 USD
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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2421000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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44131000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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66003000 USD
us-gaap Payments To Acquire Productive Assets
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8915000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31577000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5418000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2151000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
301000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1459000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3798000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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72173000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
119252000 USD
us-gaap Repayments Of Lines Of Credit
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53104000 USD
us-gaap Repayments Of Lines Of Credit
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156208000 USD
us-gaap Repayments Of Convertible Debt
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10595000 USD
us-gaap Repayments Of Convertible Debt
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0 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
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-165000 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-301000 USD
us-gaap Payments Of Financing Costs
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651000 USD
us-gaap Payments Of Financing Costs
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8000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2667000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3622000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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757000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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4991000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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45326000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8493000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19316000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53819000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12406000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2888000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2002000 USD
CY2020Q1 ois Oil And Gas Percentage Decrease In Crude Oil Prices
OilAndGasPercentageDecreaseInCrudeOilPrices
0.50
CY2020Q1 ois Oil And Gas Price Of Oil Per Barrel Brent Crude
OilAndGasPriceOfOilPerBarrelBrentCrude
15 usd_per_barrel
CY2020Q1 ois Oil And Gas Price Of Oil Per Barrel Wti Crude
OilAndGasPriceOfOilPerBarrelWTICrude
21 usd_per_barrel
CY2020Q1 us-gaap Goodwill Impairment Loss
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406056000 USD
CY2020Q1 ois Goodwill Impairment Loss Tax
GoodwillImpairmentLossTax
19600000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss Net Of Tax
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386456000 USD
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
5198000 USD
CY2020Q1 ois Tangible Asset Impairment Charges Tax
TangibleAssetImpairmentChargesTax
1092000 USD
CY2020Q1 ois Tangible Asset Impairment Charges Net Of Tax
TangibleAssetImpairmentChargesNetOfTax
4106000 USD
CY2020Q1 us-gaap Inventory Write Down
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25230000 USD
CY2020Q1 ois Inventory Writedown Tax
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4736000 USD
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20494000 USD
CY2020Q1 us-gaap Restructuring Costs
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660000 USD
CY2020Q1 ois Restructuring Costs Tax
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139000 USD
CY2020Q1 ois Restructuring Costs Net Of Tax
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521000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2992000 USD
CY2020Q2 ois Tangible Asset Impairment Charges Tax
TangibleAssetImpairmentChargesTax
628000 USD
CY2020Q2 ois Tangible Asset Impairment Charges Net Of Tax
TangibleAssetImpairmentChargesNetOfTax
2364000 USD
CY2020Q2 us-gaap Restructuring Costs
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5397000 USD
CY2020Q2 ois Restructuring Costs Tax
RestructuringCostsTax
1133000 USD
CY2020Q2 ois Restructuring Costs Net Of Tax
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4264000 USD
CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Accounts Receivable Gross Current
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242232000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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10262000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
168778000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233487000 USD
ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.06
CY2019 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.04
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17761000 USD
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
22100000 USD
ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
21800000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5800000 USD
ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
16600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8745000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6701000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2549000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
453000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2184000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
848000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
1152000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
-3000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10262000 USD
CY2019Q4 us-gaap Inventory Gross
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240373000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
237917000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
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39641000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19031000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q2 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
106124000 USD
CY2019Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
107691000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
23421000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21963000 USD
CY2020Q2 us-gaap Inventory Raw Materials
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108372000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q2 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
InventoryNet
221342000 USD
CY2020Q1 us-gaap Inventory Write Down
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25200000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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1180389000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1224308000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
771241000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
764584000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409148000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459724000 USD
CY2020Q2 us-gaap Depreciation
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18500000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
25100000 USD
us-gaap Depreciation
Depreciation
38600000 USD
us-gaap Depreciation
Depreciation
49900000 USD
CY2020Q2 us-gaap Deferred Compensation Plan Assets
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20584000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22268000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
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6862000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6433000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27446000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28701000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
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13391000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24930000 USD
CY2020Q2 us-gaap Accrued Insurance Current
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7641000 USD
CY2019Q4 us-gaap Accrued Insurance Current
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9108000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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7103000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3424000 USD
CY2020Q2 us-gaap Accrued Sales Commission Current
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1893000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
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1481000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
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10795000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q2 us-gaap Accrued Liabilities Current
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40823000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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48840000 USD
CY2019Q4 us-gaap Goodwill Gross
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764601000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282295000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q2 us-gaap Goodwill
Goodwill
75746000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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325220000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107366000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217854000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325030000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94939000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
230091000 USD
CY2020Q2 us-gaap Adjustment For Amortization
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6100000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
12500000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
13500000 USD
CY2020Q2 us-gaap Net Income Loss
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us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9740000 USD
us-gaap Net Income Loss
NetIncomeLoss
-429667000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
CY2019Q2 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
ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24626000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9740000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-429667000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24388000 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24626000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9740000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-429667000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24388000 USD
CY2020Q2 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60987000 shares
CY2019Q2 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60458000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60879000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60353000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1148000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1052000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1132000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1021000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59839000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59406000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59747000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59332000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
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-0.41
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
596000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
613000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
664000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
676000 shares
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
255116000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
248169000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25626000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25617000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
229490000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
222552000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1200000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1400000 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60501000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
754000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
224000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61032000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
636000 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
50000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
586000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2000000.0 USD
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1400000 USD
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2000000.0 USD
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1400000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31500000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-476100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
313100000 USD
ois Income Tax Expense Benefit Carryback Of Operating Losses
IncomeTaxExpenseBenefitCarrybackOfOperatingLosses
14800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24900000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
42100000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146245000 USD
CY2020Q2 us-gaap Depreciation And Amortization
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24646000 USD
CY2020Q2 us-gaap Operating Income Loss
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-33334000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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3034000 USD
CY2020Q2 us-gaap Assets
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1246883000 USD
CY2020Q2 us-gaap Assets
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1246883000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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515296000 USD
us-gaap Depreciation And Amortization
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63434000 USD
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
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CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13655000 USD
CY2019Q2 us-gaap Assets
Assets
1997701000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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365939000 USD
us-gaap Depreciation And Amortization
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51055000 USD
us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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8915000 USD
us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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31577000 USD
CY2019Q2 us-gaap Assets
Assets
1997701000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146245000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264685000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365939000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515296000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151000000 USD
CY2020Q2 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.35
CY2020Q2 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.33

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