$OIS
OIL STATES INTERNATIONAL, INC

2020 Q4 Form 10-Q Financial Statement

#000112148420000098 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $137.4M $134.8M $263.7M
YoY Change -42.37% -48.9% -3.97%
Cost Of Revenue $115.5M $120.6M $201.1M
YoY Change -40.31% -40.02% -6.76%
Gross Profit -$1.159M -$9.885M $31.43M
YoY Change -107.02% -131.45% 10.03%
Gross Profit Margin -0.84% -7.34% 11.92%
Selling, General & Admin $22.60M $21.39M $31.94M
YoY Change -23.13% -33.02% -1.08%
% of Gross Profit 101.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $18.00M $24.60M
YoY Change -18.6% -26.83% -19.61%
% of Gross Profit 78.27%
Operating Expenses $46.00M $21.39M $298.6M
YoY Change -17.71% -92.84% 7.29%
Operating Profit -$47.16M -$30.84M -$34.91M
YoY Change 19.72% -11.66% 837.94%
Interest Expense -$2.600M -$3.500M -$4.400M
YoY Change -33.33% -20.45% -189.56%
% of Operating Profit
Other Income/Expense, Net $300.0K $6.744M $1.190M
YoY Change -86.36% 466.72% 67.84%
Pretax Income -$30.60M -$27.60M -$38.10M
YoY Change -82.78% -27.56% 384.98%
Income Tax -$11.90M -$7.700M -$6.200M
% Of Pretax Income
Net Earnings -$18.70M -$19.97M -$31.87M
YoY Change -89.35% -37.34% 692.93%
Net Earnings / Revenue -13.61% -14.82% -12.09%
Basic Earnings Per Share -$0.33 -$0.54
Diluted Earnings Per Share -$312.2K -$0.33 -$0.54
COMMON SHARES
Basic Shares Outstanding 61.03M shares 59.87M shares 59.42M shares
Diluted Shares Outstanding 59.87M shares 59.42M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.00M $79.70M $14.70M
YoY Change 747.06% 442.18% -59.5%
Cash & Equivalents $72.01M $79.70M $14.66M
Short-Term Investments
Other Short-Term Assets $18.10M $14.90M $18.80M
YoY Change -9.95% -20.74% 54.1%
Inventory $170.4M $180.5M $215.6M
Prepaid Expenses
Receivables $163.1M $158.2M $256.4M
Other Receivables $3.100M $3.500M $3.600M
Total Short-Term Assets $423.6M $433.3M $505.4M
YoY Change -12.38% -14.27% -10.65%
LONG-TERM ASSETS
Property, Plant & Equipment $383.6M $391.0M $471.0M
YoY Change -16.57% -16.99% -13.53%
Goodwill $76.00M $76.05M $647.0M
YoY Change -84.24% -88.25% -1.49%
Intangibles $205.7M $211.8M $236.2M
YoY Change -10.58% -10.31% -4.73%
Long-Term Investments
YoY Change
Other Assets $29.73M $31.76M $29.18M
YoY Change 3.57% 8.86% -2.36%
Total Long-Term Assets $728.7M $747.5M $1.429B
YoY Change -41.45% -47.68% -3.42%
TOTAL ASSETS
Total Short-Term Assets $423.6M $433.3M $505.4M
Total Long-Term Assets $728.7M $747.5M $1.429B
Total Assets $1.152B $1.181B $1.934B
YoY Change -33.31% -38.94% -5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.43M $36.67M $78.51M
YoY Change -40.75% -53.3% -0.14%
Accrued Expenses $44.50M $49.76M $59.99M
YoY Change -8.88% -17.06% -8.69%
Deferred Revenue $43.38M $48.85M $25.89M
YoY Change 144.27% 88.7% 91.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.78M $25.62M $25.59M
YoY Change -30.6% 0.11% 0.36%
Total Short-Term Liabilities $162.1M $172.3M $203.9M
YoY Change -11.44% -15.49% 9.72%
LONG-TERM LIABILITIES
Long-Term Debt $165.8M $163.5M $239.6M
YoY Change -25.52% -31.76% -27.15%
Other Long-Term Liabilities $23.31M $23.49M $25.27M
YoY Change -4.55% -7.06% -3.71%
Total Long-Term Liabilities $189.1M $23.49M $25.27M
YoY Change -23.45% -7.06% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.1M $172.3M $203.9M
Total Long-Term Liabilities $189.1M $23.49M $25.27M
Total Liabilities $394.6M $416.4M $547.6M
YoY Change -21.69% -23.95% -7.98%
SHAREHOLDERS EQUITY
Retained Earnings $329.3M $348.1M $973.3M
YoY Change -58.72% -64.24% -6.76%
Common Stock $1.124B $1.121B $1.111B
YoY Change 0.76% 0.84% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $624.0M $623.9M $621.3M
YoY Change 0.44% 0.42% 0.72%
Treasury Stock Shares 12.28M shares 12.27M shares 12.05M shares
Shareholders Equity $757.6M $764.3M $1.386B
YoY Change
Total Liabilities & Shareholders Equity $1.152B $1.181B $1.934B
YoY Change -33.31% -38.94% -5.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$18.70M -$19.97M -$31.87M
YoY Change -89.35% -37.34% 692.93%
Depreciation, Depletion And Amortization $23.20M $18.00M $24.60M
YoY Change -18.6% -26.83% -19.61%
Cash From Operating Activities $1.700M $87.00M $49.90M
YoY Change -92.09% 74.35% 50.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M $2.362M $14.26M
YoY Change -86.41% -83.43% -56.84%
Acquisitions
YoY Change
Other Investing Activities $500.0K $3.400M $1.400M
YoY Change -75.0% 142.86% -65.0%
Cash From Investing Activities -$1.000M $1.100M -$12.80M
YoY Change -87.95% -108.59% -56.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -62.00M -35.30M
YoY Change -57.89% 75.64% -1634.78%
NET CHANGE
Cash From Operating Activities 1.700M 87.00M 49.90M
Cash From Investing Activities -1.000M 1.100M -12.80M
Cash From Financing Activities -8.000M -62.00M -35.30M
Net Change In Cash -7.300M 26.10M 1.800M
YoY Change 25.86% 1350.0% -71.87%
FREE CASH FLOW
Cash From Operating Activities $1.700M $87.00M $49.90M
Capital Expenditures -$1.400M $2.362M $14.26M
Free Cash Flow $3.100M $84.64M $35.65M
YoY Change -90.25% 137.45% 20268.57%

Facts In Submission

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0001121484
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--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 Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
OIL STATES INTERNATIONAL, INC
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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Three Allen Center, 333 Clay Street
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Suite 4620
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common stock, par value $0.01 per share
dei Trading Symbol
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172335000 USD
CY2019Q4 us-gaap Liabilities Current
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183071000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 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
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-4524000 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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-8140000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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5346000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2675000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
764338000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1419728000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
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-4448000 USD
CY2019Q3 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-1224000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4232000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
76000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1386344000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1439768000 USD
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
-4841000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-694000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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12769000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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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
3698000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1386344000 USD
us-gaap Net Income Loss
NetIncomeLoss
-449636000 USD
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75306000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
31151000 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
33697000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5346000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12822000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5937000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5903000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16915000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11935000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10721000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2088000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2310000 USD
us-gaap Other Noncash Income Expense
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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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-67371000 USD
us-gaap Increase Decrease In Accounts Receivable
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-24993000 USD
us-gaap Increase Decrease In Inventories
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-9174000 USD
us-gaap Increase Decrease In Inventories
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6867000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-39594000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3143000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
248000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1948000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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31114000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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11793000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-6471000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-2947000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131142000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115894000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11277000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45832000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8984000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3619000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
444000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1534000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2737000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43747000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72173000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175306000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105104000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
246450000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20078000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
858000 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-337000 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-434000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
962000 USD
us-gaap Payments Of Financing Costs
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18000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2675000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3698000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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-56983000 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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71208000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79701000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14655000 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-37393000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2522000 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
CY2020Q3 ois Oil And Gas Price Of Oil Per Barrel Brent Crude
OilAndGasPriceOfOilPerBarrelBrentCrude
43 usd_per_barrel
CY2020Q3 ois Oil And Gas Price Of Oil Per Barrel Wti Crude
OilAndGasPriceOfOilPerBarrelWTICrude
41 usd_per_barrel
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2020Q1 ois Goodwill Impairment Loss Tax
GoodwillImpairmentLossTax
19600000 USD
CY2020Q1 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
20494000 USD
CY2020Q1 us-gaap Restructuring Costs
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660000 USD
CY2020Q1 ois Restructuring Costs Tax
RestructuringCostsTax
139000 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
InventoryWriteDown
25230000 USD
CY2020Q1 ois Inventory Writedown Tax
InventoryWritedownTax
4736000 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
RestructuringCostsNetOfTax
4264000 USD
us-gaap Number Of Reporting Units
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4 reporting_unit
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
5921000 USD
CY2020Q3 ois Inventory Writedown Tax
InventoryWritedownTax
1243000 USD
CY2020Q3 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
4678000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
288000 USD
CY2020Q3 ois Restructuring Costs Tax
RestructuringCostsTax
60000 USD
CY2020Q3 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
228000 USD
ois Number Of Reporting Units With Goodwill Balances
NumberOfReportingUnitsWithGoodwillBalances
3 reporting_unit
CY2019Q4 us-gaap Goodwill
Goodwill
482300000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
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168384000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
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242232000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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10200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8745000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
158184000 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
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48851000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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17761000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
22800000 USD
ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
22000000.0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
31100000 USD
ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
46400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15200000 USD
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
2787000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1222000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2490000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
894000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
1158000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
-58000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6971000 USD
CY2020Q3 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
96753000 USD
CY2019Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
107691000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23390000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21963000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
102621000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110719000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
222764000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
240373000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
42267000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19031000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
180497000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
221342000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
5900000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
25200000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28701000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1170185000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1224308000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
779223000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
764584000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390962000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459724000 USD
CY2020Q3 us-gaap Depreciation
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18000000.0 USD
CY2019Q3 us-gaap Depreciation
Depreciation
24600000 USD
us-gaap Depreciation
Depreciation
56600000 USD
us-gaap Depreciation
Depreciation
74500000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22767000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22268000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8997000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6433000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31764000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20146000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27428000 USD
CY2020Q3 us-gaap Accrued Insurance Current
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8079000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9108000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12427000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3424000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2052000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2387000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1934000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1481000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5117000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5012000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49755000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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48840000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
764601000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282295000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
482306000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-199000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
76051000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
313730000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101926000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211804000 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
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6200000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18700000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
20300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19969000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-31868000 USD
us-gaap Net Income Loss
NetIncomeLoss
-449636000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56256000 USD
CY2020Q3 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19969000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31868000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-449636000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56256000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19969000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-31868000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-449636000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-56256000 USD
CY2020Q3 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
61028000 shares
CY2019Q3 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60493000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60928000 shares
ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
60400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1157000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1070000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1140000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1038000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59871000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59423000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59788000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59362000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
560000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
595000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
643000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
665000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
189146000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
248169000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25620000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25617000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
163526000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
222552000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1400000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60501000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
755000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
225000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61031000 shares
CY2020Q3 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
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5500000 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
86000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
550000 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
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11300000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-503700000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
313100000 USD
ois Income Tax Expense Benefit Carryback Of Operating Losses
IncomeTaxExpenseBenefitCarrybackOfOperatingLosses
16400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63000000.0 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45832000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11277000 USD
CY2020Q3 us-gaap Assets
Assets
1180786000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
778993000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24251000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-30840000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2362000 USD
CY2020Q3 us-gaap Assets
Assets
1180786000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263697000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31366000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-34910000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14255000 USD
CY2019Q3 us-gaap Assets
Assets
1933964000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500698000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75306000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-505976000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-52145000 USD
CY2020Q3 ois Income Tax Receivable Net Operating Loss Cares Act
IncomeTaxReceivableNetOperatingLossCARESAct
19000000 USD
CY2019Q3 us-gaap Assets
Assets
1933964000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
5900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134759000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263697000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500698000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
778993000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157000000 USD
CY2020Q3 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.14
CY2020Q3 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.38

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