$OIS
OIL STATES INTERNATIONAL, INC

2021 Q2 Form 10-Q Financial Statement

#000112148421000106 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $145.7M $146.2M $219.7M
YoY Change -0.36% -44.75% -12.34%
Cost Of Revenue $117.6M $128.1M $197.6M
YoY Change -8.16% -38.45% -1.14%
Gross Profit $28.09M -$6.301M -$4.156M
YoY Change -545.83% -125.33% -121.37%
Gross Profit Margin 19.28% -4.31% -1.89%
Selling, General & Admin $22.09M $23.99M $26.12M
YoY Change -7.92% -23.8% -13.23%
% of Gross Profit 78.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $18.50M $26.41M
YoY Change -15.68% -26.29% -16.3%
% of Gross Profit 55.53%
Operating Expenses $22.09M $23.99M $26.12M
YoY Change -7.92% -91.15% -90.01%
Operating Profit -$17.62M -$33.33M -$441.8M
YoY Change -47.15% 421.25% 3975.66%
Interest Expense -$2.699M -$4.200M -$3.500M
YoY Change -35.74% -8.7% -172.96%
% of Operating Profit
Other Income/Expense, Net $1.820M $5.994M $774.0K
YoY Change -69.64% 494.05% 16.04%
Pretax Income -$18.50M -$31.50M -$444.5M
YoY Change -41.27% 215.0% 2883.22%
Income Tax -$3.200M -$6.900M -$39.50M
% Of Pretax Income
Net Earnings -$15.27M -$24.63M -$405.0M
YoY Change -37.99% 152.83% 2665.16%
Net Earnings / Revenue -10.48% -16.84% -184.37%
Basic Earnings Per Share -$0.25 -$0.41 -$6.79
Diluted Earnings Per Share -$0.25 -$0.41 -$6.79
COMMON SHARES
Basic Shares Outstanding 60.32M shares 59.84M shares 59.65M shares
Diluted Shares Outstanding 60.32M shares 59.84M shares 59.65M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.65M $53.80M $24.30M
YoY Change 16.45% 333.87% 58.82%
Cash & Equivalents $62.65M $53.82M $24.31M
Short-Term Investments
Other Short-Term Assets $17.16M $12.50M $14.60M
YoY Change 37.31% -50.98% -39.17%
Inventory $175.0M $198.3M $209.2M
Prepaid Expenses
Receivables $170.4M $168.8M $222.5M
Other Receivables $10.90M $48.90M $48.80M
Total Short-Term Assets $425.3M $478.4M $514.5M
YoY Change -11.1% -6.45% 1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $355.4M $409.1M $429.0M
YoY Change -13.14% -21.37% -19.66%
Goodwill $76.58M $75.75M $406.1M
YoY Change 1.1% -88.29% -37.25%
Intangibles $195.6M $217.9M $224.0M
YoY Change -10.21% -10.31% -10.02%
Long-Term Investments
YoY Change
Other Assets $33.75M $27.45M $27.84M
YoY Change 22.96% -1.6% -4.45%
Total Long-Term Assets $690.4M $768.5M $797.5M
YoY Change -10.16% -48.3% -47.13%
TOTAL ASSETS
Total Short-Term Assets $425.3M $478.4M $514.5M
Total Long-Term Assets $690.4M $768.5M $797.5M
Total Assets $1.116B $1.247B $1.312B
YoY Change -10.52% -37.58% -34.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.57M $52.16M $75.39M
YoY Change 6.55% -37.84% -4.19%
Accrued Expenses $45.39M $40.82M $43.23M
YoY Change 11.18% -23.66% -11.48%
Deferred Revenue $45.21M $23.58M $20.72M
YoY Change 91.71% 53.54% 60.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.23M $25.63M $25.64M
YoY Change -28.86% 0.17% 0.32%
Total Short-Term Liabilities $174.3M $153.9M $176.2M
YoY Change 13.29% -19.67% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $160.4M $229.5M $239.2M
YoY Change -30.13% -15.87% -18.11%
Other Long-Term Liabilities $26.05M $21.34M $22.13M
YoY Change 22.08% -11.56% -12.19%
Total Long-Term Liabilities $26.05M $21.34M $22.13M
YoY Change 22.08% -11.56% -12.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.3M $153.9M $176.2M
Total Long-Term Liabilities $26.05M $21.34M $22.13M
Total Liabilities $393.8M $468.0M $509.4M
YoY Change -15.86% -19.02% -13.6%
SHAREHOLDERS EQUITY
Retained Earnings $314.5M $368.0M $392.7M
YoY Change -14.55% -63.38% -61.31%
Common Stock $1.103B $1.119B $1.116B
YoY Change -1.41% 1.03% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.5M $623.9M $623.9M
YoY Change 0.25% 0.44% 0.44%
Treasury Stock Shares 12.51M shares 12.27M shares 12.27M shares
Shareholders Equity $721.9M $778.9M $802.6M
YoY Change
Total Liabilities & Shareholders Equity $1.116B $1.247B $1.312B
YoY Change -10.52% -37.58% -34.96%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$15.27M -$24.63M -$405.0M
YoY Change -37.99% 152.83% 2665.16%
Depreciation, Depletion And Amortization $15.60M $18.50M $26.41M
YoY Change -15.68% -26.29% -16.3%
Cash From Operating Activities $22.33M $38.70M $5.449M
YoY Change -42.29% 22.08% -84.11%
INVESTING ACTIVITIES
Capital Expenditures $3.191M $3.034M $5.881M
YoY Change 5.17% -77.78% -67.19%
Acquisitions
YoY Change
Other Investing Activities $1.296M $1.300M $256.0K
YoY Change -0.31% 116.67% -15.79%
Cash From Investing Activities -$1.815M -$1.800M -$2.045M
YoY Change 0.83% -86.15% -88.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.51M -7.400M $12.40M
YoY Change 69.08% -65.09% -160.77%
NET CHANGE
Cash From Operating Activities 22.33M 38.70M $5.449M
Cash From Investing Activities -1.815M -1.800M -$2.045M
Cash From Financing Activities -12.51M -7.400M $12.40M
Net Change In Cash 8.006M 29.50M $15.82M
YoY Change -72.86% -1280.0% -494.68%
FREE CASH FLOW
Cash From Operating Activities $22.33M $38.70M $5.449M
Capital Expenditures $3.191M $3.034M $5.881M
Free Cash Flow $19.14M $35.67M -$432.0K
YoY Change -46.33% 97.65% -102.64%

Facts In Submission

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OIL STATES INTERNATIONAL, INC
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 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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556000 USD
CY2021Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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2604000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1883000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
721934000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
757631000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31081000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
1624000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
7000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4703000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
721934000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
802632000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-24626000 USD
CY2020Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-442000 USD
CY2020Q2 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-788000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2095000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2020Q2 us-gaap Stockholders Equity
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778869000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1223967000 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
-9148000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-6873000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3257000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2667000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
778869000 USD
us-gaap Net Income Loss
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-31081000 USD
us-gaap Net Income Loss
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-429667000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42429000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51055000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
InventoryWriteDown
25230000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3444000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
8190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4703000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3257000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1366000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4067000 USD
us-gaap Deferred Income Tax Expense Benefit
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-6834000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4022000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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4779000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1632000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1489000 USD
us-gaap Other Noncash Income Expense
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-375000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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6962000 USD
us-gaap Increase Decrease In Accounts Receivable
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-56062000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4458000 USD
us-gaap Increase Decrease In Inventories
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4320000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
326000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11896000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-34227000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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1780000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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5991000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-2929000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-4266000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13933000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44131000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7311000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8915000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3422000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5418000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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301000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4215000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3798000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12571000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72173000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
31571000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53104000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
135000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
125952000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10595000 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
119000 USD
ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-165000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7779000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
651000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2667000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19112000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4991000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45326000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62650000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53819000 USD
us-gaap Interest Paid Net
InterestPaidNet
2256000 USD
us-gaap Interest Paid Net
InterestPaidNet
3486000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
920000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2888000 USD
CY2020Q1 ois Oil And Gas Percentage Decrease In Crude Oil Prices
OilAndGasPercentageDecreaseInCrudeOilPrices
0.50
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2020Q1 ois Goodwill Impairment Loss Tax
GoodwillImpairmentLossTax
19600000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
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 Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
20494000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
660000 USD
CY2020Q1 ois Restructuring Costs Tax
RestructuringCostsTax
139000 USD
CY2020Q1 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
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
RestructuringCosts
5397000 USD
CY2020Q2 ois Restructuring Costs Tax
RestructuringCostsTax
1133000 USD
CY2020Q2 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
4264000 USD
CY2021Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
650000 USD
CY2021Q1 ois Tangible Asset Impairment Charges Tax
TangibleAssetImpairmentChargesTax
137000 USD
CY2021Q1 ois Tangible Asset Impairment Charges Net Of Tax
TangibleAssetImpairmentChargesNetOfTax
513000 USD
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
3418000 USD
CY2021Q1 ois Restructuring Costs Tax
RestructuringCostsTax
717000 USD
CY2021Q1 ois Restructuring Costs Net Of Tax
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2701000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2794000 USD
CY2021Q2 ois Operating Lease Impairment Loss Tax
OperatingLeaseImpairmentLossTax
587000 USD
CY2021Q2 ois Operating Lease Impairment Loss Net Of Tax
OperatingLeaseImpairmentLossNetOfTax
2207000 USD
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
2554000 USD
CY2021Q2 ois Restructuring Costs Tax
RestructuringCostsTax
536000 USD
CY2021Q2 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
2018000 USD
CY2021Q2 ois Increase Decrease In Payroll Tax Expense Cares Act
IncreaseDecreaseInPayrollTaxExpenseCARESAct
-2800000 USD
ois Increase Decrease In Payroll Tax Expense Cares Act
IncreaseDecreaseInPayrollTaxExpenseCARESAct
-7600000 USD
ois Number Of Reporting Units With Goodwill Balances
NumberOfReportingUnitsWithGoodwillBalances
3 reportingUnit
CY2019Q4 us-gaap Goodwill
Goodwill
482300000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
178122000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171439000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7698000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8304000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
170424000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163135000 USD
ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.04
CY2020 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.05
CY2021Q2 us-gaap Contract With Customer Liability
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45210000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43384000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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-17800000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-33300000 USD
ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
15400000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1800000 USD
ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
7200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8304000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8745000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2549000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
815000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2184000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
148000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
1152000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7698000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10262000 USD
CY2021Q2 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
90623000 USD
CY2020Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
88634000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
30248000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27063000 USD
CY2021Q2 us-gaap Inventory Raw Materials
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93968000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
95410000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
214839000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
211107000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39790000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40731000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
175049000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
170376000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
25200000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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1164721000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1174362000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
809316000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
790800000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355405000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
383562000 USD
CY2021Q2 us-gaap Depreciation
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15600000 USD
CY2020Q2 us-gaap Depreciation
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18500000 USD
us-gaap Depreciation
Depreciation
32000000.0 USD
us-gaap Depreciation
Depreciation
38600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
300526000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104914000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
195612000 USD
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
CY2021Q2 us-gaap Adjustment For Amortization
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5300000 USD
CY2020Q2 us-gaap Adjustment For Amortization
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6100000 USD
us-gaap Adjustment For Amortization
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10500000 USD
CY2020Q2 us-gaap Net Income Loss
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us-gaap Adjustment For Amortization
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12500000 USD
CY2021Q2 us-gaap Deferred Compensation Plan Assets
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24026000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
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22801000 USD
CY2021Q2 us-gaap Deferred Costs
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3097000 USD
CY2020Q4 us-gaap Deferred Costs
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0 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
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1466000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1280000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5159000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5646000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33748000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29727000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
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1416000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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16840000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18463000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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11029000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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7307000 USD
CY2021Q2 us-gaap Accrued Insurance Current
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6677000 USD
CY2020Q4 us-gaap Accrued Insurance Current
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7694000 USD
CY2021Q2 us-gaap Interest Payable Current
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3605000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2202000 USD
CY2021Q2 us-gaap Accrued Sales Commission Current
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1263000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5974000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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7422000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
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45388000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44504000 USD
CY2021Q2 us-gaap Net Income Loss
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-15271000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-31081000 USD
us-gaap Net Income Loss
NetIncomeLoss
-429667000 USD
CY2021Q2 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
CY2020Q2 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
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15271000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24626000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31081000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-429667000 USD
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15271000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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ois Weighted Average Number Of Common Shares Outstanding
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ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1045000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1132000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60317000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60317000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59839000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59839000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60207000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59747000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
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-0.25
CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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-0.52
us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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468000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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178585000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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183537000 USD
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18231000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
165759000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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600000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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3100000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
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17300000 USD
CY2021Q1 us-gaap Debt Instrument Convertible Conversion Price1
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10.49
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0 shares
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61005000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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619000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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225000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q2 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1500000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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1900000 USD
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1500000 USD
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16000000.0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
530000 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
134000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
396000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 USD
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 USD
us-gaap Allocated Share Based Compensation Expense
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4700000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
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3300000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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9600000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4500000 shares
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3200000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-18500000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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-6900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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-5500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-36600000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-476100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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313100000 USD
ois Income Tax Expense Benefit Carryback Of Operating Losses
IncomeTaxExpenseBenefitCarrybackOfOperatingLosses
14800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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365939000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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145724000 USD
CY2021Q2 us-gaap Depreciation And Amortization
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20909000 USD
CY2021Q2 us-gaap Operating Income Loss
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-17618000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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3191000 USD
CY2021Q2 us-gaap Assets
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1115724000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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146245000 USD
CY2020Q2 us-gaap Depreciation And Amortization
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24646000 USD
CY2020Q2 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q2 us-gaap Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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271313000 USD
us-gaap Depreciation And Amortization
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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7311000 USD
CY2021Q2 us-gaap Assets
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1115724000 USD
us-gaap Depreciation And Amortization
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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8915000 USD
CY2020Q2 us-gaap Assets
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1246883000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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145724000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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271313000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365939000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
158000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.33
CY2021Q2 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.33
CY2020 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7300000 USD
CY2020Q3 ois Income Tax Receivable Net Operating Loss Cares Act
IncomeTaxReceivableNetOperatingLossCARESAct
19000000.0 USD

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