2020 Q4 Form 10-K Financial Statement

#000112148421000046 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $137.4M $134.8M $146.2M
YoY Change -42.37% -48.9% -44.75%
Cost Of Revenue $115.5M $120.6M $128.1M
YoY Change -40.31% -40.02% -38.45%
Gross Profit -$1.159M -$9.885M -$6.301M
YoY Change -107.02% -131.45% -125.33%
Gross Profit Margin -0.84% -7.34% -4.31%
Selling, General & Admin $22.60M $21.39M $23.99M
YoY Change -23.13% -33.02% -23.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $18.00M $18.50M
YoY Change -18.6% -26.83% -26.29%
% of Gross Profit
Operating Expenses $46.00M $21.39M $23.99M
YoY Change -17.71% -92.84% -91.15%
Operating Profit -$47.16M -$30.84M -$33.33M
YoY Change 19.72% -11.66% 421.25%
Interest Expense -$2.600M -$3.500M -$4.200M
YoY Change -33.33% -20.45% -8.7%
% of Operating Profit
Other Income/Expense, Net $300.0K $6.744M $5.994M
YoY Change -86.36% 466.72% 494.05%
Pretax Income -$30.60M -$27.60M -$31.50M
YoY Change -82.78% -27.56% 215.0%
Income Tax -$11.90M -$7.700M -$6.900M
% Of Pretax Income
Net Earnings -$18.70M -$19.97M -$24.63M
YoY Change -89.35% -37.34% 152.83%
Net Earnings / Revenue -13.61% -14.82% -16.84%
Basic Earnings Per Share -$0.33 -$0.41
Diluted Earnings Per Share -$312.2K -$0.33 -$0.41
COMMON SHARES
Basic Shares Outstanding 61.03M shares 59.87M shares 59.84M shares
Diluted Shares Outstanding 59.87M shares 59.84M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.00M $79.70M $53.80M
YoY Change 747.06% 442.18% 333.87%
Cash & Equivalents $72.01M $79.70M $53.82M
Short-Term Investments
Other Short-Term Assets $18.10M $14.90M $12.50M
YoY Change -9.95% -20.74% -50.98%
Inventory $170.4M $180.5M $198.3M
Prepaid Expenses
Receivables $163.1M $158.2M $168.8M
Other Receivables $3.100M $3.500M $48.90M
Total Short-Term Assets $423.6M $433.3M $478.4M
YoY Change -12.38% -14.27% -6.45%
LONG-TERM ASSETS
Property, Plant & Equipment $383.6M $391.0M $409.1M
YoY Change -16.57% -16.99% -21.37%
Goodwill $76.00M $76.05M $75.75M
YoY Change -84.24% -88.25% -88.29%
Intangibles $205.7M $211.8M $217.9M
YoY Change -10.58% -10.31% -10.31%
Long-Term Investments
YoY Change
Other Assets $29.73M $31.76M $27.45M
YoY Change 3.57% 8.86% -1.6%
Total Long-Term Assets $728.7M $747.5M $768.5M
YoY Change -41.45% -47.68% -48.3%
TOTAL ASSETS
Total Short-Term Assets $423.6M $433.3M $478.4M
Total Long-Term Assets $728.7M $747.5M $768.5M
Total Assets $1.152B $1.181B $1.247B
YoY Change -33.31% -38.94% -37.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.43M $36.67M $52.16M
YoY Change -40.75% -53.3% -37.84%
Accrued Expenses $44.50M $49.76M $40.82M
YoY Change -8.88% -17.06% -23.66%
Deferred Revenue $43.38M $48.85M $23.58M
YoY Change 144.27% 88.7% 53.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.78M $25.62M $25.63M
YoY Change -30.6% 0.11% 0.17%
Total Short-Term Liabilities $162.1M $172.3M $153.9M
YoY Change -11.44% -15.49% -19.67%
LONG-TERM LIABILITIES
Long-Term Debt $165.8M $163.5M $229.5M
YoY Change -25.52% -31.76% -15.87%
Other Long-Term Liabilities $23.31M $23.49M $21.34M
YoY Change -4.55% -7.06% -11.56%
Total Long-Term Liabilities $189.1M $23.49M $21.34M
YoY Change -23.45% -7.06% -11.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.1M $172.3M $153.9M
Total Long-Term Liabilities $189.1M $23.49M $21.34M
Total Liabilities $394.6M $416.4M $468.0M
YoY Change -21.69% -23.95% -19.02%
SHAREHOLDERS EQUITY
Retained Earnings $329.3M $348.1M $368.0M
YoY Change -58.72% -64.24% -63.38%
Common Stock $1.124B $1.121B $1.119B
YoY Change 0.76% 0.84% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $624.0M $623.9M $623.9M
YoY Change 0.44% 0.42% 0.44%
Treasury Stock Shares 12.28M shares 12.27M shares 12.27M shares
Shareholders Equity $757.6M $764.3M $778.9M
YoY Change
Total Liabilities & Shareholders Equity $1.152B $1.181B $1.247B
YoY Change -33.31% -38.94% -37.58%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$18.70M -$19.97M -$24.63M
YoY Change -89.35% -37.34% 152.83%
Depreciation, Depletion And Amortization $23.20M $18.00M $18.50M
YoY Change -18.6% -26.83% -26.29%
Cash From Operating Activities $1.700M $87.00M $38.70M
YoY Change -92.09% 74.35% 22.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M $2.362M $3.034M
YoY Change -86.41% -83.43% -77.78%
Acquisitions
YoY Change
Other Investing Activities $500.0K $3.400M $1.300M
YoY Change -75.0% 142.86% 116.67%
Cash From Investing Activities -$1.000M $1.100M -$1.800M
YoY Change -87.95% -108.59% -86.15%
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 -7.400M
YoY Change -57.89% 75.64% -65.09%
NET CHANGE
Cash From Operating Activities 1.700M 87.00M 38.70M
Cash From Investing Activities -1.000M 1.100M -1.800M
Cash From Financing Activities -8.000M -62.00M -7.400M
Net Change In Cash -7.300M 26.10M 29.50M
YoY Change 25.86% 1350.0% -1280.0%
FREE CASH FLOW
Cash From Operating Activities $1.700M $87.00M $38.70M
Capital Expenditures -$1.400M $2.362M $3.034M
Free Cash Flow $3.100M $84.64M $35.67M
YoY Change -90.25% 137.45% 97.65%

Facts In Submission

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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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CY2019 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAdvances
3925000 USD
CY2019 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIntercompanyAdvances
-463000 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
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189000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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16715000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
53000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
757000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3698000 USD
CY2019 ois Adjustments To Additional Paid In Capital Common Stock Withdrawn From Deferred Compensation Plan
AdjustmentsToAdditionalPaidInCapitalCommonStockWithdrawnFromDeferredCompensationPlan
43000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1223967000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-468383000 USD
CY2020 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAdvances
2065000 USD
CY2020 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIntercompanyAdvances
-5815000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
111000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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8431000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2745000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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757631000 USD
CY2020 us-gaap Profit Loss
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-468383000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-231808000 USD
CY2018 us-gaap Profit Loss
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-19105000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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98543000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123319000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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123530000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Inventory Write Down
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31151000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Inventory Write Down
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0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12447000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
33697000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020 us-gaap Share Based Compensation
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8431000 USD
CY2019 us-gaap Share Based Compensation
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16768000 USD
CY2018 us-gaap Share Based Compensation
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22649000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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7736000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7884000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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7408000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24404000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15469000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3489000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10721000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2444000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4291000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6288000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4668000 USD
CY2019 us-gaap Other Noncash Income Expense
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-3079000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1411000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
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-63876000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-50257000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
16792000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17578000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10774000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7283000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37315000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6173000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5796000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25549000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3470000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4808000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
13000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-2473000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-141000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132755000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137432000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103170000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12749000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56116000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88024000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9601000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6046000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3659000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
379676000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3850000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
581000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1912000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1184000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3729000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51982000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-461375000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72173000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
246828000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
835467000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105104000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331041000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
699322000 USD
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200000000 USD
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20078000 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
6724000 USD
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2020 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-8222000 USD
CY2019 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-500000 USD
CY2018 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-537000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1041000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7372000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2745000 USD
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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53459000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3698000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4178000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
757000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65017000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95908000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
324058000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-491000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-365000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63518000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10823000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34143000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72011000 USD
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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6402000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9626000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9864000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36766000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1303000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2993000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As further discussed in Note 14, "Commitments and Contingencies," the impact of the Coronavirus Disease 2019 ("COVID-19") pandemic and the related economic, business and market disruptions continues to evolve and its future effects remain uncertain. The actual impact of these developments on the Company will depend on numerous factors, many of which are beyond management's control and knowledge. It is therefore difficult for management to assess or predict with precision the broad future effect of this health crisis on the global economy, the energy industry or the Company. During 2020, the Company recorded asset impairments, severance and restructuring charges in response to these recent developments, as further discussed in Note 3, "Asset Impairments and Other Charges." As additional information becomes available, events or circumstances change and strategic operational decisions are made by management, further adjustments may be required which could have a material adverse impact on the Company's consolidated financial position, results of operations and cash flows.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Examples of such estimates include goodwill and long-lived asset impairments, revenue and income recognized over time, valuation allowances recorded on deferred tax assets, the fair value of assets and liabilities acquired including identification of associated goodwill and intangible assets, reserves on inventory, allowances for doubtful accounts, settlement of litigation and potential future adjustments related to contractual indemnification and other agreements. Actual results could materially differ from those estimates.</span></div>
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000.0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12400000 USD
CY2019 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
33700000 USD
CY2020 ois Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6100000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000.0 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6600000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
161900000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 ois Revenue Remaining Performance Obligation Percentage Remainingin Next Twelve Months
RevenueRemainingPerformanceObligationPercentageRemaininginNextTwelveMonths
0.53
CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some product sales in the Offshore/Manufactured Products segment are sold with an assurance warranty, generally ranging from 12 to 18 months. Parts and labor are covered under the terms of the warranty agreement. Warranty provisions are estimated based upon historical experience by product, configuration and geographic region.</span></div>During the ordinary course of business, the Company also provides standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by either the Company or its subsidiaries.
CY2020 ois Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P12M
CY2020 ois Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P18M
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
29200000 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
CY2020Q4 ois Oil And Gas Price Of Oil Per Barrel Brent Crude
OilAndGasPriceOfOilPerBarrelBrentCrude
44 usd_per_barrel
CY2020Q4 ois Oil And Gas Price Of Oil Per Barrel Wti Crude
OilAndGasPriceOfOilPerBarrelWTICrude
43 usd_per_barrel
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2020 ois Goodwill Impairment Loss Tax
GoodwillImpairmentLossTax
19600000 USD
CY2020 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
386456000 USD
CY2020 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
10468000 USD
CY2020 ois Fixed Asset Impairment Charges Tax
FixedAssetImpairmentChargesTax
2198000 USD
CY2020 ois Fixed Asset Impairment Charges Net Of Tax
FixedAssetImpairmentChargesNetOfTax
8270000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1979000 USD
CY2020 ois Operating Lease Impairment Loss Tax
OperatingLeaseImpairmentLossTax
416000 USD
CY2020 ois Operating Lease Impairment Loss Net Of Tax
OperatingLeaseImpairmentLossNetOfTax
1563000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
31151000 USD
CY2020 ois Inventory Writedown Tax
InventoryWritedownTax
5979000 USD
CY2020 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
25172000 USD
CY2020 us-gaap Restructuring Costs
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9069000 USD
CY2020 ois Restructuring Costs Tax
RestructuringCostsTax
1904000 USD
CY2020 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
7165000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 USD
CY2019 ois Goodwill Impairment Loss Tax
GoodwillImpairmentLossTax
0 USD
CY2019 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
165000000 USD
CY2019 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
33697000 USD
CY2019 ois Fixed Asset Impairment Charges Tax
FixedAssetImpairmentChargesTax
7076000 USD
CY2019 ois Fixed Asset Impairment Charges Net Of Tax
FixedAssetImpairmentChargesNetOfTax
26621000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
3502000 USD
CY2019 ois Restructuring Costs Tax
RestructuringCostsTax
735000 USD
CY2019 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
2767000 USD
CY2018 ois Patent Defense Costs Impairment Loss
PatentDefenseCostsImpairmentLoss
8365000 USD
CY2018 ois Patent Defense Costs Impairment Loss Tax
PatentDefenseCostsImpairmentLossTax
1757000 USD
CY2018 ois Patent Defense Costs Impairment Loss Net Of Tax
PatentDefenseCostsImpairmentLossNetOfTax
6608000 USD
CY2018 ois Transaction Related Costs Impairment Loss
TransactionRelatedCostsImpairmentLoss
3601000 USD
CY2018 ois Transaction Related Costs Impairment Loss Tax
TransactionRelatedCostsImpairmentLossTax
756000 USD
CY2018 ois Transaction Related Costs Impairment Loss Net Of Tax
TransactionRelatedCostsImpairmentLossNetOfTax
2845000 USD
CY2018 ois Fair Labor Standards Act Claim Settlements Impairment Loss
FairLaborStandardsActClaimSettlementsImpairmentLoss
3034000 USD
CY2018 ois Fair Labor Standards Act Claim Settlements Impairment Loss Tax
FairLaborStandardsActClaimSettlementsImpairmentLossTax
637000 USD
CY2018 ois Fair Labor Standards Act Claim Settlements Impairment Loss Net Of Tax
FairLaborStandardsActClaimSettlementsImpairmentLossNetOfTax
2397000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
1629000 USD
CY2018 ois Restructuring Costs Tax
RestructuringCostsTax
342000 USD
CY2018 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
1287000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171439000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
242232000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8304000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8745000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163135000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233487000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43384000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17761000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
9800000 USD
CY2020 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
32400000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
22800000 USD
CY2020 ois Increase Decrease In Contract With Customer Liability Excluding Foreign Exchange Translation
IncreaseDecreaseInContractWithCustomerLiabilityExcludingForeignExchangeTranslation
25600000 USD
CY2020 ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
41600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16000000.0 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4800000 USD
CY2019 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
25000000.0 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
20000000.0 USD
CY2019 ois Increase Decrease In Contract With Customer Liability Excluding Foreign Exchange Translation
IncreaseDecreaseInContractWithCustomerLiabilityExcludingForeignExchangeTranslation
3600000 USD
CY2019 ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
12200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8500000 USD
CY2020Q4 ois Other Inventory Finished Goods And Purchased Products
OtherInventoryFinishedGoodsAndPurchasedProducts
88634000 USD
CY2019Q4 ois Other Inventory Finished Goods And Purchased Products
OtherInventoryFinishedGoodsAndPurchasedProducts
107691000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27063000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21963000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
95410000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110719000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
211107000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
240373000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40731000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19031000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
170376000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
221342000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
31200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1174362000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1224308000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
790800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
764584000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
383562000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459724000 USD
CY2020 us-gaap Depreciation
Depreciation
74000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
96500000 USD
CY2018 us-gaap Depreciation
Depreciation
97200000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22801000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22268000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1280000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
685000 USD
CY2020Q4 ois Miscellaneous Other Assets Noncurrent
MiscellaneousOtherAssetsNoncurrent
5646000 USD
CY2019Q4 ois Miscellaneous Other Assets Noncurrent
MiscellaneousOtherAssetsNoncurrent
5748000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29727000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28701000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18463000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7422000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27428000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7694000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9108000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7307000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3424000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2202000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2387000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1416000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1481000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5012000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44504000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48840000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3600000 USD
CY2019 ois Goodwill Translation And Other Changes
GoodwillTranslationAndOtherChanges
288000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
482306000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
482306000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
764601000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282295000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
764313000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
117295000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
647018000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2020 ois Goodwill Translation And Other Changes
GoodwillTranslationAndOtherChanges
239000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
76489000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
764840000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
688351000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
76489000 USD
ois Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
3 reporting_unit
CY2019Q3 us-gaap Goodwill
Goodwill
647000000 USD
CY2019 ois Reporting Unit Fair Value Determination Percentage Increase In Discount Rate
ReportingUnitFairValueDeterminationPercentageIncreaseInDiscountRate
0.0050
CY2019 ois Goodwill Impairment Loss Increase Due To Increase In Discount Rate
GoodwillImpairmentLossIncreaseDueToIncreaseInDiscountRate
28000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
406100000 USD
CY2020Q1 ois Reporting Unit Fair Value Determination Percentage Increase In Discount Rate
ReportingUnitFairValueDeterminationPercentageIncreaseInDiscountRate
0.0050
CY2020Q1 ois Goodwill Impairment Loss Increase Due To Increase In Discount Rate
GoodwillImpairmentLossIncreaseDueToIncreaseInDiscountRate
10000000 USD
CY2020 ois Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
1 reporting_unit
CY2020Q4 us-gaap Goodwill
Goodwill
76000000 USD
CY2020 ois Reporting Unit Fair Value Determination Percentage Increase In Discount Rate
ReportingUnitFairValueDeterminationPercentageIncreaseInDiscountRate
0.0100
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
313960000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108211000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
205749000 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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26300000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y4M24D
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y10M24D
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
183537000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
248169000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17778000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25617000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
165759000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
222552000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17778000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19126000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
143744000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
485000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
512000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1892000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
183537000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33140000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43616000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53700000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
16600000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
17900000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
14900000 USD
CY2020 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
12564000 USD
CY2019 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
11972000 USD
CY2020 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
4024000 USD
CY2019 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
5906000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
16588000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
17878000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9293000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6534000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5204000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4562000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4461000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13787000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43841000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7055000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36786000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7620000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29166000 USD
CY2019 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
33700000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-534452000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-254291000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29424000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13564000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7692000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-534329000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-240727000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21732000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12400000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
313100000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
165000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-44399000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5549000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
235000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
292000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1534000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2622000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5958000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4877000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-41542000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6550000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
862000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20913000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13972000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2592000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1798000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-473000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-95000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1693000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1024000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-802000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24404000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15469000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3489000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65946000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8919000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2627000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.123
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.144
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 ois Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActPercent
0.031
CY2019 ois Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActPercent
0
CY2018 ois Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.261
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.140
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.057
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.126
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.025
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
20870000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
20360000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37838000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
54772000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7353000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10778000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9696000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7725000 USD
CY2020Q4 ois Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
6697000 USD
CY2019Q4 ois Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
8171000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7649000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4562000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
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