2021 Q4 Form 10-K Financial Statement

#000112148422000024 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $161.3M $573.2M $137.4M
YoY Change 17.43% -10.17% -42.37%
Cost Of Revenue $133.2M $470.4M $115.5M
YoY Change 15.37% -16.27% -40.31%
Gross Profit $28.07M $102.8M -$1.159M
YoY Change -2522.17% 34.74% -107.02%
Gross Profit Margin 17.4% 17.93% -0.84%
Selling, General & Admin $20.30M $83.69M $22.60M
YoY Change -10.19% -11.06% -23.13%
% of Gross Profit 72.3% 81.44%
Research & Development $4.400M
YoY Change -27.87%
% of Gross Profit 4.28%
Depreciation & Amortization $18.66M $80.74M $23.20M
YoY Change -19.59% -18.07% -18.6%
% of Gross Profit 66.45% 78.57%
Operating Expenses $38.62M $88.09M $46.00M
YoY Change -16.03% -12.09% -17.71%
Operating Profit -$10.55M -$64.79M -$47.16M
YoY Change -77.63% -87.87% 19.72%
Interest Expense -$2.577M $10.33M -$2.600M
YoY Change -0.88% -27.57% -33.33%
% of Operating Profit
Other Income/Expense, Net -$6.289M $1.628M $300.0K
YoY Change -2196.33% -88.27% -86.36%
Pretax Income -$20.14M -$73.33M -$30.60M
YoY Change -34.19% -86.28% -82.78%
Income Tax -$269.0K -$9.341M -$11.90M
% Of Pretax Income
Net Earnings -$19.87M -$63.99M -$18.70M
YoY Change 6.26% -86.34% -89.35%
Net Earnings / Revenue -12.32% -11.16% -13.61%
Basic Earnings Per Share -$1.06
Diluted Earnings Per Share -$329.1K -$1.06 -$312.2K
COMMON SHARES
Basic Shares Outstanding 61.38M shares 60.29M shares 61.03M shares
Diluted Shares Outstanding 60.29M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.85M $52.85M $72.00M
YoY Change -26.59% -26.59% 747.06%
Cash & Equivalents $52.85M $52.85M $72.01M
Short-Term Investments
Other Short-Term Assets $19.22M $19.22M $18.10M
YoY Change 6.2% 6.2% -9.95%
Inventory $168.6M $168.6M $170.4M
Prepaid Expenses
Receivables $186.1M $176.1M $163.1M
Other Receivables $9.973M $9.973M $3.100M
Total Short-Term Assets $426.7M $426.7M $423.6M
YoY Change 0.74% 0.74% -12.38%
LONG-TERM ASSETS
Property, Plant & Equipment $338.6M $364.0M $383.6M
YoY Change -11.73% -12.65% -16.57%
Goodwill $76.41M $76.00M
YoY Change 0.54% -84.24%
Intangibles $185.7M $205.7M
YoY Change -9.72% -10.58%
Long-Term Investments
YoY Change
Other Assets $32.89M $32.89M $29.73M
YoY Change 10.64% 10.74% 3.57%
Total Long-Term Assets $659.0M $659.0M $728.7M
YoY Change -9.56% -9.56% -41.45%
TOTAL ASSETS
Total Short-Term Assets $426.7M $426.7M $423.6M
Total Long-Term Assets $659.0M $659.0M $728.7M
Total Assets $1.086B $1.086B $1.152B
YoY Change -5.77% -5.78% -33.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.34M $63.34M $46.43M
YoY Change 36.42% 36.52% -40.75%
Accrued Expenses $43.40M $38.34M $44.50M
YoY Change -2.48% 3.62% -8.88%
Deferred Revenue $43.24M $43.38M
YoY Change -0.34% 144.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.26M $18.26M $17.78M
YoY Change 2.72% 2.6% -30.6%
Total Short-Term Liabilities $177.3M $177.3M $162.1M
YoY Change 9.35% 9.37% -11.44%
LONG-TERM LIABILITIES
Long-Term Debt $160.5M $160.5M $165.8M
YoY Change -3.18% -3.2% -25.52%
Other Long-Term Liabilities $25.06M $48.51M $23.31M
YoY Change 7.5% -7.6% -4.55%
Total Long-Term Liabilities $25.06M $209.0M $189.1M
YoY Change -86.75% -4.26% -23.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.3M $177.3M $162.1M
Total Long-Term Liabilities $25.06M $209.0M $189.1M
Total Liabilities $389.9M $389.9M $394.6M
YoY Change -1.19% -1.19% -21.69%
SHAREHOLDERS EQUITY
Retained Earnings $281.6M $329.3M
YoY Change -14.5% -58.72%
Common Stock $1.106B $1.124B
YoY Change -1.58% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.6M $624.0M
YoY Change 0.26% 0.44%
Treasury Stock Shares 12.52M shares 12.28M shares
Shareholders Equity $695.8M $695.8M $757.6M
YoY Change
Total Liabilities & Shareholders Equity $1.086B $1.086B $1.152B
YoY Change -5.77% -5.78% -33.31%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$19.87M -$63.99M -$18.70M
YoY Change 6.26% -86.34% -89.35%
Depreciation, Depletion And Amortization $18.66M $80.74M $23.20M
YoY Change -19.59% -18.07% -18.6%
Cash From Operating Activities -$13.38M $7.194M $1.700M
YoY Change -886.94% -94.58% -92.09%
INVESTING ACTIVITIES
Capital Expenditures -$6.540M $17.52M -$1.400M
YoY Change 367.14% 37.4% -86.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.242M $636.0K $500.0K
YoY Change 948.4% 9.47% -75.0%
Cash From Investing Activities -$1.298M -$6.626M -$1.000M
YoY Change 29.8% 77.69% -87.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0K -$19.57M -8.000M
YoY Change -97.74% -69.9% -57.89%
NET CHANGE
Cash From Operating Activities -13.38M $7.194M 1.700M
Cash From Investing Activities -1.298M -$6.626M -1.000M
Cash From Financing Activities -181.0K -$19.57M -8.000M
Net Change In Cash -14.86M -$19.16M -7.300M
YoY Change 103.52% -130.16% 25.86%
FREE CASH FLOW
Cash From Operating Activities -$13.38M $7.194M $1.700M
Capital Expenditures -$6.540M $17.52M -$1.400M
Free Cash Flow -$6.838M -$10.32M $3.100M
YoY Change -320.58% -108.6% -90.25%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
3925000 USD
CY2019 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-463000 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
189000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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
StockholdersEquity
1223967000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-468383000 USD
CY2020 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
2065000 USD
CY2020 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-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
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8431000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2745000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
757631000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-63993000 USD
CY2021 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances
-1096000 USD
CY2021 ois Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances
-2948000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9320000 USD
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
78000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7879000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1595000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
695826000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-63993000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-468383000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-231808000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80741000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98543000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123319000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3581000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
31151000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4166000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12447000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
33697000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7879000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8431000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16768000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2314000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7736000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7884000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8639000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24404000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15469000 USD
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
9320000 USD
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4022000 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
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6472000 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
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
511000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4668000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3079000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24407000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63876000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50257000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10334000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17578000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10774000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17727000 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
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-148000 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
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
8000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7194000 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
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17517000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12749000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56116000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11527000 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
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
636000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6626000 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
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12873000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72173000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
246828000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
31873000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105104000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331041000 USD
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
135000000 USD
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
125952000 USD
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20078000 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
6724000 USD
CY2021 ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-230000 USD
CY2020 ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-8222000 USD
CY2019 ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-500000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7791000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1041000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1595000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2745000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3698000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19568000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-159000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19159000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63518000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6402000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10823000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52852000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6532000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9626000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
152000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36766000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1303000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 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 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 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 and 2021, the Company recorded asset impairments, severance and restructuring charges in response to these developments, as further discussed in Note 3, "Asset Impairments and Other Restructuring Items." 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 generally accepted accounting principles 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, but are not limited to, goodwill and long-lived asset impairments, revenue and income recognized over time, valuation allowances recorded on deferred tax 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
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4200000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12400000 USD
CY2021 ois Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4400000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6100000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
153600000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.40
CY2021 ois Increase Decrease In Payroll Tax Expense Cares Act
IncreaseDecreaseInPayrollTaxExpenseCARESAct
-8800000 USD
CY2021 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><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%">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. As of December 31, 2021, the maximum potential amount of future payments that the Company could be required to make under these guarantee agreements (letters of credit) was $16.1 million. The Company has not recorded any liability in connection with these guarantee arrangements. The Company does not believe, based on historical experience and information currently available, that it is likely that any material amounts will be required to be paid under these guarantee arrangements.</span></div>
CY2021 ois Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P12M
CY2021 ois Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P18M
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
16100000 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
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
CY2019 ois Restructuring Costs Tax
RestructuringCostsTax
735000 USD
CY2019 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
2767000 USD
CY2020Q1 ois Oil And Gas Percentage Decrease In Crude Oil Prices
OilAndGasPercentageDecreaseInCrudeOilPrices
0.50
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 Inventory Writedown Tax
InventoryWritedownTax
5979000 USD
CY2020 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
25172000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
9069000 USD
CY2020 ois Restructuring Costs Tax
RestructuringCostsTax
1904000 USD
CY2020 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
7165000 USD
CY2021 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
1372000 USD
CY2021 ois Fixed Asset Impairment Charges Tax
FixedAssetImpairmentChargesTax
289000 USD
CY2021 ois Fixed Asset Impairment Charges Net Of Tax
FixedAssetImpairmentChargesNetOfTax
1083000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2794000 USD
CY2021 ois Operating Lease Impairment Loss Tax
OperatingLeaseImpairmentLossTax
587000 USD
CY2021 ois Operating Lease Impairment Loss Net Of Tax
OperatingLeaseImpairmentLossNetOfTax
2207000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3581000 USD
CY2021 ois Inventory Writedown Tax
InventoryWritedownTax
752000 USD
CY2021 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
2829000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7498000 USD
CY2021 ois Restructuring Costs Tax
RestructuringCostsTax
1573000 USD
CY2021 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
5925000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-9320000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9320000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
190551000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171439000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4471000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8304000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
186080000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163135000 USD
CY2021 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.02
CY2020 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.05
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43236000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43384000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3900000 USD
CY2021 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
38900000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
35000000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10500000 USD
CY2021 ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
10400000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
9800000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
32400000 USD
CY2020 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
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 USD
CY2021Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
87934000 USD
CY2020Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
88634000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
24722000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
115064000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27063000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
96357000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
95410000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
209013000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
211107000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40440000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40731000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
168573000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
170376000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3600000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
31200000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1151533000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1174362000 USD
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
23348000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22801000 USD
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
2674000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
812950000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
790800000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338583000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
383562000 USD
CY2021 us-gaap Depreciation
Depreciation
60100000 USD
CY2020 us-gaap Depreciation
Depreciation
73600000 USD
CY2019 us-gaap Depreciation
Depreciation
96500000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
0 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1878000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1280000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4989000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5646000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32889000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29727000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20904000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18463000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5130000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7307000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6361000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7694000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3629000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2202000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2194000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1416000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5183000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7422000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43401000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44504000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
764601000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282295000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
482306000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406056000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-77000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
76412000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
764763000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
688351000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
76412000 USD
ois Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
3 reporting_unit
CY2019Q3 us-gaap Goodwill
Goodwill
647000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2021Q4 ois Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
1 reporting_unit
CY2020Q4 ois Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
1 reporting_unit
CY2020Q4 us-gaap Goodwill
Goodwill
76000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
76000000 USD
CY2020Q4 ois Reporting Unit Fair Value Determination Discount Rate
ReportingUnitFairValueDeterminationDiscountRate
0.153
CY2021Q4 ois Reporting Unit Fair Value Determination Discount Rate
ReportingUnitFairValueDeterminationDiscountRate
0.145
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
300813000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185749000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26800000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y3M18D
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y4M24D
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
178750000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
183537000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18262000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17778000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
160488000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
165759000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
600000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2700000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18262000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26311000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
485000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
512000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
131806000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1374000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
178750000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53700000 USD
CY2021Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.49
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25388000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33140000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000 USD
CY2021 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
9412000 USD
CY2020 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
12564000 USD
CY2019 ois Operating Lease Expense Current
OperatingLeaseExpenseCurrent
11972000 USD
CY2021 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
4232000 USD
CY2020 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
4024000 USD
CY2019 ois Operating Lease Expense Noncurrent
OperatingLeaseExpenseNoncurrent
5906000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
13644000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
16588000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
17878000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7942000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6026000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4531000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4164000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3963000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8167000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34793000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4860000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29933000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6481000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23452000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72546000 shares
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12045000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60501000 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
743000 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
743000 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
239000 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
239000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73289000 shares
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12284000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61005000 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
611000 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
611000 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
238000 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
238000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73900000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12522000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61378000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1024000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8639000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56665000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9300000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3600000 USD
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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16669000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73334000 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
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9300000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406100000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 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 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
370000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-44399000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
250000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1322000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2622000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5958000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-702000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-41542000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6550000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7662000 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
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-177000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1798000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-473000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1693000 USD
CY2021 ois Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActPercent
0
CY2020 ois Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActPercent
0.031
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24404000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15469000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9341000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65946000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8919000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
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