$OIS
OIL STATES INTERNATIONAL, INC

2021 Q4 Form 10-Q Financial Statement

#000112148421000112 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $161.3M $140.5M $134.8M
YoY Change 17.43% 4.28% -48.9%
Cost Of Revenue $133.2M $117.2M $120.6M
YoY Change 15.37% -2.82% -40.02%
Gross Profit $28.07M $23.32M -$9.885M
YoY Change -2522.17% -335.92% -131.45%
Gross Profit Margin 17.4% 16.6% -7.34%
Selling, General & Admin $20.30M $20.08M $21.39M
YoY Change -10.19% -6.13% -33.02%
% of Gross Profit 72.3% 86.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.66M $14.70M $18.00M
YoY Change -19.59% -18.33% -26.83%
% of Gross Profit 66.45% 63.03%
Operating Expenses $38.62M $20.08M $21.39M
YoY Change -16.03% -6.13% -92.84%
Operating Profit -$10.55M -$16.14M -$30.84M
YoY Change -77.63% -47.67% -11.66%
Interest Expense -$2.577M -$2.569M -$3.500M
YoY Change -0.88% -26.6% -20.45%
% of Operating Profit
Other Income/Expense, Net -$6.289M $2.137M $6.744M
YoY Change -2196.33% -68.31% 466.72%
Pretax Income -$20.14M -$16.60M -$27.60M
YoY Change -34.19% -39.86% -27.56%
Income Tax -$269.0K -$3.500M -$7.700M
% Of Pretax Income
Net Earnings -$19.87M -$13.04M -$19.97M
YoY Change 6.26% -34.69% -37.34%
Net Earnings / Revenue -12.32% -9.28% -14.82%
Basic Earnings Per Share -$0.22 -$0.33
Diluted Earnings Per Share -$329.1K -$0.22 -$0.33
COMMON SHARES
Basic Shares Outstanding 61.38M shares 60.38M shares 59.87M shares
Diluted Shares Outstanding 60.38M shares 59.87M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.85M $67.56M $79.70M
YoY Change -26.59% -15.23% 442.18%
Cash & Equivalents $52.85M $67.56M $79.70M
Short-Term Investments
Other Short-Term Assets $19.22M $15.92M $14.90M
YoY Change 6.2% 6.84% -20.74%
Inventory $168.6M $178.1M $180.5M
Prepaid Expenses
Receivables $186.1M $161.4M $158.2M
Other Receivables $9.973M $11.67M $3.500M
Total Short-Term Assets $426.7M $423.0M $433.3M
YoY Change 0.74% -2.38% -14.27%
LONG-TERM ASSETS
Property, Plant & Equipment $338.6M $340.4M $391.0M
YoY Change -11.73% -12.94% -16.99%
Goodwill $76.41M $76.37M $76.05M
YoY Change 0.54% 0.42% -88.25%
Intangibles $185.7M $190.8M $211.8M
YoY Change -9.72% -9.9% -10.31%
Long-Term Investments
YoY Change
Other Assets $32.89M $33.87M $31.76M
YoY Change 10.64% 6.61% 8.86%
Total Long-Term Assets $659.0M $668.9M $747.5M
YoY Change -9.56% -10.51% -47.68%
TOTAL ASSETS
Total Short-Term Assets $426.7M $423.0M $433.3M
Total Long-Term Assets $659.0M $668.9M $747.5M
Total Assets $1.086B $1.092B $1.181B
YoY Change -5.77% -7.53% -38.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.34M $49.13M $36.67M
YoY Change 36.42% 33.99% -53.3%
Accrued Expenses $43.40M $53.43M $49.76M
YoY Change -2.48% 7.39% -17.06%
Deferred Revenue $43.24M $42.51M $48.85M
YoY Change -0.34% -12.98% 88.7%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.26M $18.23M $25.62M
YoY Change 2.72% -28.83% 0.11%
Total Short-Term Liabilities $177.3M $172.3M $172.3M
YoY Change 9.35% -0.05% -15.49%
LONG-TERM LIABILITIES
Long-Term Debt $160.5M $160.4M $163.5M
YoY Change -3.18% -1.88% -31.76%
Other Long-Term Liabilities $25.06M $26.55M $23.49M
YoY Change 7.5% 13.06% -7.06%
Total Long-Term Liabilities $25.06M $26.55M $23.49M
YoY Change -86.75% 13.06% -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.3M $172.3M $172.3M
Total Long-Term Liabilities $25.06M $26.55M $23.49M
Total Liabilities $389.9M $387.4M $416.4M
YoY Change -1.19% -6.98% -23.95%
SHAREHOLDERS EQUITY
Retained Earnings $281.6M $301.4M $348.1M
YoY Change -14.5% -13.4% -64.24%
Common Stock $1.106B $1.104B $1.121B
YoY Change -1.58% -1.46% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.6M $625.6M $623.9M
YoY Change 0.26% 0.27% 0.42%
Treasury Stock Shares 12.52M shares 12.52M shares 12.27M shares
Shareholders Equity $695.8M $704.5M $764.3M
YoY Change
Total Liabilities & Shareholders Equity $1.086B $1.092B $1.181B
YoY Change -5.77% -7.53% -38.94%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$19.87M -$13.04M -$19.97M
YoY Change 6.26% -34.69% -37.34%
Depreciation, Depletion And Amortization $18.66M $14.70M $18.00M
YoY Change -19.59% -18.33% -26.83%
Cash From Operating Activities -$13.38M $6.639M $87.00M
YoY Change -886.94% -92.37% 74.35%
INVESTING ACTIVITIES
Capital Expenditures -$6.540M $3.666M $2.362M
YoY Change 367.14% 55.21% -83.43%
Acquisitions
YoY Change
Other Investing Activities $5.242M $2.553M $3.400M
YoY Change 948.4% -24.91% 142.86%
Cash From Investing Activities -$1.298M -$1.113M $1.100M
YoY Change 29.8% -201.18% -108.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0K -275.0K -62.00M
YoY Change -97.74% -99.56% 75.64%
NET CHANGE
Cash From Operating Activities -13.38M 6.639M 87.00M
Cash From Investing Activities -1.298M -1.113M 1.100M
Cash From Financing Activities -181.0K -275.0K -62.00M
Net Change In Cash -14.86M 5.251M 26.10M
YoY Change 103.52% -79.88% 1350.0%
FREE CASH FLOW
Cash From Operating Activities -$13.38M $6.639M $87.00M
Capital Expenditures -$6.540M $3.666M $2.362M
Free Cash Flow -$6.838M $2.973M $84.64M
YoY Change -320.58% -96.49% 137.45%

Facts In Submission

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OIL STATES INTERNATIONAL, INC
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1091899000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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1152260000 USD
CY2021Q2 us-gaap Stockholders Equity
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721934000 USD
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-3273000 USD
CY2021Q3 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1548000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
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-1649000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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-2558000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6251000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1595000 USD
CY2021Q3 us-gaap Stockholders Equity
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704507000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
778869000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
4624000 USD
CY2020Q3 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-1267000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2089000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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8000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1223967000 USD
us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-4524000 USD
ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
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-8140000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5346000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2675000 USD
CY2020Q3 us-gaap Stockholders Equity
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764338000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62086000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75306000 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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2113000 USD
us-gaap Inventory Write Down
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31151000 USD
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3444000 USD
us-gaap Tangible Asset Impairment Charges
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8190000 USD
us-gaap Share Based Compensation
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6251000 USD
us-gaap Share Based Compensation
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5346000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1839000 USD
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5937000 USD
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-10340000 USD
us-gaap Deferred Income Tax Expense Benefit
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4022000 USD
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10721000 USD
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3558000 USD
us-gaap Gain Loss On Disposition Of Assets1
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2088000 USD
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us-gaap Other Noncash Income Expense
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10767000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-39594000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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31114000 USD
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-3376000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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20572000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131142000 USD
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10977000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11277000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6160000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
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511000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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444000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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12782000 USD
us-gaap Proceeds From Lines Of Credit
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72173000 USD
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31782000 USD
us-gaap Repayments Of Lines Of Credit
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105104000 USD
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135000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2675000 USD
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0 USD
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125952000 USD
us-gaap Repayments Of Convertible Debt
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20078000 USD
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ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
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us-gaap Payments Of Financing Costs
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7785000 USD
us-gaap Payments Of Financing Costs
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962000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1595000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4450000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71208000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67561000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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IncomeTaxesPaidNet
1272000 USD
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CY2020Q1 ois Oil And Gas Percentage Decrease In Crude Oil Prices
OilAndGasPercentageDecreaseInCrudeOilPrices
0.50
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406056000 USD
CY2020Q1 ois Goodwill Impairment Loss Tax
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19600000 USD
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386456000 USD
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TangibleAssetImpairmentCharges
5198000 USD
CY2020Q1 ois Tangible Asset Impairment Charges Tax
TangibleAssetImpairmentChargesTax
1092000 USD
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TangibleAssetImpairmentChargesNetOfTax
4106000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
25230000 USD
CY2020Q1 ois Inventory Writedown Tax
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4736000 USD
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20494000 USD
CY2020Q1 us-gaap Restructuring Costs
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660000 USD
CY2020Q1 ois Restructuring Costs Tax
RestructuringCostsTax
139000 USD
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521000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2992000 USD
CY2020Q2 ois Tangible Asset Impairment Charges Tax
TangibleAssetImpairmentChargesTax
628000 USD
CY2020Q2 ois Tangible Asset Impairment Charges Net Of Tax
TangibleAssetImpairmentChargesNetOfTax
2364000 USD
CY2020Q2 us-gaap Restructuring Costs
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5397000 USD
CY2020Q2 ois Restructuring Costs Tax
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1133000 USD
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4264000 USD
CY2020Q3 us-gaap Inventory Write Down
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5921000 USD
CY2020Q3 ois Inventory Writedown Tax
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1243000 USD
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288000 USD
CY2020Q3 ois Restructuring Costs Tax
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60000 USD
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228000 USD
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650000 USD
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137000 USD
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513000 USD
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3418000 USD
CY2021Q1 ois Restructuring Costs Tax
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717000 USD
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2701000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
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2794000 USD
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587000 USD
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2207000 USD
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2554000 USD
CY2021Q2 ois Restructuring Costs Tax
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536000 USD
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2018000 USD
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CY2021Q3 ois Inventory Writedown Tax
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444000 USD
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1669000 USD
CY2021Q3 us-gaap Restructuring Costs
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737000 USD
CY2021Q3 ois Restructuring Costs Tax
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154000 USD
CY2021Q3 ois Restructuring Costs Net Of Tax
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583000 USD
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-1200000 USD
ois Increase Decrease In Payroll Tax Expense Cares Act
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ois Number Of Reporting Units With Goodwill Balances
NumberOfReportingUnitsWithGoodwillBalances
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CY2019Q4 us-gaap Goodwill
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161440000 USD
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0.04
CY2020 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
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CY2021Q3 us-gaap Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Contract With Customer Asset Reclassified To Receivable
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-34600000 USD
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21100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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-6100000 USD
ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
5300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2200000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2490000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
136000 USD
ois Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
1158000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6260000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
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CY2020Q4 ois Finished Goods And Purchased Products
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CY2021Q3 us-gaap Inventory Work In Process
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33852000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27063000 USD
CY2021Q3 us-gaap Inventory Raw Materials
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93779000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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95410000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
218189000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
211107000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
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40111000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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40731000 USD
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178078000 USD
CY2020Q4 us-gaap Inventory Net
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170376000 USD
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25200000 USD
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1155700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1174362000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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815316000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
790800000 USD
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340384000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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383562000 USD
CY2021Q3 us-gaap Depreciation
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14700000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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46700000 USD
us-gaap Depreciation
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190845000 USD
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313960000 USD
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108211000 USD
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205749000 USD
CY2021Q3 us-gaap Adjustment For Amortization
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4900000 USD
CY2020Q3 us-gaap Adjustment For Amortization
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6200000 USD
us-gaap Adjustment For Amortization
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15400000 USD
us-gaap Adjustment For Amortization
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18700000 USD
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22801000 USD
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CY2020Q4 us-gaap Deferred Costs
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1281000 USD
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1280000 USD
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6684000 USD
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12558000 USD
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7694000 USD
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7307000 USD
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5089000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5646000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
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33865000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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29727000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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22072000 USD
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18463000 USD
CY2021Q3 us-gaap Interest Payable Current
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5185000 USD
CY2020Q4 us-gaap Interest Payable Current
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2202000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
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1664000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
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1416000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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165759000 USD
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5268000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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7422000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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53431000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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44504000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
178668000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
183537000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18234000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17778000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
160434000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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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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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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313100000 USD
ois Income Tax Expense Benefit Carryback Of Operating Losses
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0 USD
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61378000 shares
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CY2021Q3 us-gaap Dilutive Securities
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CY2020Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 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
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59788000 shares
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CY2021Q3 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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CY2021Q3 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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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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530000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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0
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1500000 USD
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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2100000 USD
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5300000 USD
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7500000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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4500000 shares
us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Assets
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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153200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2021Q3 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
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CY2021Q3 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
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0.38
CY2020 us-gaap Payments For Legal Settlements
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7300000 USD
CY2020Q3 ois Income Tax Receivable Net Operating Loss Cares Act
IncomeTaxReceivableNetOperatingLossCARESAct
19000000 USD

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