$TISI
TEAM INC Stock $tisi

$tisi Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000031883318000056 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$343.9M	$312.3M
YoY Change	10.13%	-7.19%
Cost Of Revenue	$246.7M	$227.6M
YoY Change	8.39%	-4.26%
Gross Profit	$97.18M	$84.64M
YoY Change	14.81%	-14.24%
Gross Profit Margin	28.26%	27.11%
Selling, General & Admin	$93.17M	$91.07M
YoY Change	2.32%	10.38%
% of Gross Profit	95.88%	107.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.98M	$13.05M
YoY Change	22.41%	1.43%
% of Gross Profit	16.44%	15.42%
Operating Expenses	$93.17M	$91.07M
YoY Change	2.32%	10.38%
Operating Profit	$1.799M	-$6.693M
YoY Change	-126.88%	-147.78%
Interest Expense	-$37.00M	-$4.400M
YoY Change	740.91%	37.5%
% of Operating Profit	-2056.7%
Other Income/Expense, Net	-$285.0K	-$17.00K
YoY Change	1576.47%	-110.24%
Pretax Income	-$35.45M	-$11.08M
YoY Change	219.86%	-202.94%
Income Tax	-$4.106M	$4.000K
% Of Pretax Income
Net Earnings	-$31.34M	-$11.09M
YoY Change	182.71%	-250.71%
Net Earnings / Revenue	-9.11%	-3.55%
Basic Earnings Per Share	-$1.04	-$0.37
Diluted Earnings Per Share	-$1.04	-$0.37
COMMON SHARES
Basic Shares Outstanding	30.00M shares	29.83M shares
Diluted Shares Outstanding	30.00M shares	29.83M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.30M	$29.20M
YoY Change	-47.6%	-55.35%
Cash & Equivalents	$15.30M	$29.15M
Short-Term Investments
Other Short-Term Assets	$30.40M	$23.10M
YoY Change	31.6%	-66.08%
Inventory	$52.50M	$51.29M
Prepaid Expenses
Receivables	$323.2M	$281.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$421.4M	$385.2M
YoY Change	9.38%	-19.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$195.8M	$204.3M
YoY Change	-4.16%	-0.98%
Goodwill	$283.1M	$358.6M
YoY Change	-21.05%	-0.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.617M	$4.573M
YoY Change	44.7%	32.02%
Total Long-Term Assets	$636.7M	$741.3M
YoY Change	-14.11%	-0.23%
TOTAL ASSETS
Total Short-Term Assets	$421.4M	$385.2M
Total Long-Term Assets	$636.7M	$741.3M
Total Assets	$1.058B	$1.127B
YoY Change	-6.08%	-7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.81M	$46.71M
YoY Change	10.93%	-10.08%
Accrued Expenses	$94.84M	$75.10M
YoY Change	26.29%	7.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$20.80M
YoY Change	-100.0%	-7.14%
Total Short-Term Liabilities	$147.4M	$149.5M
YoY Change	-1.39%	0.06%
LONG-TERM LIABILITIES
Long-Term Debt	$390.5M	$361.9M
YoY Change	7.91%	-10.81%
Other Long-Term Liabilities	$9.053M	$3.985M
YoY Change	127.18%	-6.63%
Total Long-Term Liabilities	$399.5M	$365.9M
YoY Change	9.21%	-10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.4M	$149.5M
Total Long-Term Liabilities	$399.5M	$365.9M
Total Liabilities	$602.0M	$601.9M
YoY Change	0.01%	-10.55%
SHAREHOLDERS EQUITY
Retained Earnings	$73.90M	$199.3M
YoY Change	-62.93%	-20.86%
Common Stock	$9.004M	$8.950M
YoY Change	0.6%	-1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$456.1M	$524.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.058B	$1.127B
YoY Change	-6.08%	-7.89%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$31.34M	-$11.09M
YoY Change	182.71%	-250.71%
Depreciation, Depletion And Amortization	$15.98M	$13.05M
YoY Change	22.41%	1.43%
Cash From Operating Activities	-$19.90M	-$10.06M
YoY Change	97.81%	-160.75%
INVESTING ACTIVITIES
Capital Expenditures	-$6.590M	-$7.940M
YoY Change	-17.0%	-22.69%
Acquisitions
YoY Change
Other Investing Activities	$1.400M	$2.090M
YoY Change	-33.01%	-120.12%
Cash From Investing Activities	-$5.190M	-$5.850M
YoY Change	-11.28%	-71.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.36M	20.53M
YoY Change	13.78%	-215.73%
NET CHANGE
Cash From Operating Activities	-19.90M	-10.06M
Cash From Investing Activities	-5.190M	-5.850M
Cash From Financing Activities	23.36M	20.53M
Net Change In Cash	-1.730M	4.620M
YoY Change	-137.45%	-121.14%
FREE CASH FLOW
Cash From Operating Activities	-$19.90M	-$10.06M
Capital Expenditures	-$6.590M	-$7.940M
Free Cash Flow	-$13.31M	-$2.120M
YoY Change	527.83%	-107.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	353000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3416000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000318833
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30021570	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	7300	employee
	dei	Entity Registrant Name EntityRegistrantName	TEAM INC
	dei	Trading Symbol TradingSymbol	TISI
	tisi	Contractwith Customer Increasein Asset ContractwithCustomerIncreaseinAsset	5900000	USD
	tisi	Debt Instrument Convertible Threshold Consecutive Trading Daysforredemption DebtInstrumentConvertibleThresholdConsecutiveTradingDaysforredemption	P30D
	tisi	Debtinstrumentconvertiblethresholdpercentageofstockpricetriggerforredemption Debtinstrumentconvertiblethresholdpercentageofstockpricetriggerforredemption	1.3
	tisi	Debtinstrumentconvertiblethresholdtradingdaysforredemption Debtinstrumentconvertiblethresholdtradingdaysforredemption	20	days
	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	7800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-358000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-332000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-437000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1278000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2018Q2	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	323169000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	301963000	USD
	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
CY2018Q2	tisi	Interest Coverage Ratio InterestCoverageRatio	3.19
CY2018Q2	tisi	Number Of Locations From Which Entity Operates NumberOfLocationsFromWhichEntityOperates	200	Location
CY2018Q2	tisi	Percentageofequityinterestsofmaterialfirsttierforeignsubsidiariesguaranteedtothelineofcreditfacility Percentageofequityinterestsofmaterialfirsttierforeignsubsidiariesguaranteedtothelineofcreditfacility	0.65
CY2018Q2	tisi	Percentageofmaximumnumberofsharesthatwouldrequirecashsettlement Percentageofmaximumnumberofsharesthatwouldrequirecashsettlement	0.60
CY2018Q2	tisi	Percentageofthemaximumnumberofsharesauthorizedforissuance Percentageofthemaximumnumberofsharesauthorizedforissuance	0.40
CY2018Q2	tisi	Senior Secured Leverage Ratio SeniorSecuredLeverageRatio	2.95
CY2018Q2	tisi	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding	1600000	shares
CY2018Q2	tisi	Tax Cutsand Jobs Actof2018 Adjustmentsto Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2018AdjustmentstoIncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1106000	USD
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CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6483000	USD
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CY2017Q2	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
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CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1545000	USD
CY2018Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2700000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1098000	USD
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CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1473000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19796000	USD
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	us-gaap	Depreciation Depreciation	18100000	USD
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40988000	USD
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CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	17500000	USD
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CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68230000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	214345000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	214011000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	160161000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	145781000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1037000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	921000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	912000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	302000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-52669000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2354000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	892000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	284804000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	283090000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1714000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	75200000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	75200000	USD
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	84643000	USD
	us-gaap	Gross Profit GrossProfit	159447000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	97182000	USD
	us-gaap	Gross Profit GrossProfit	172716000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11082000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26669000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35447000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6075000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2977000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1708000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3181000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17896000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29361000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	683000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	511000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5509000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4873000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9066000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1297000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3502000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1857000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4250000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4372000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	7530000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7631000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	15228000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5950000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5237000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38160000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	225000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40456000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	390481000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	49703000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	52495000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8707000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8665000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2836000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3374000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	598367000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	601959000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1055835000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1058090000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	147784000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	147398000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	600000000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	80000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0075
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	387749000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	387749000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	390481000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10619000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18982000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16612000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11102000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12610000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17747000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-11086000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20594000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-32470000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-50315000	USD
CY2018Q2	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	20	country
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6693000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18781000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1799000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12326000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10172000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12291000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5798000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6617000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3516000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	5475000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4021000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4568000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-949000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-560000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-285000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-790000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1230000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9758000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9053000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2243000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1951000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1115000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	788000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	367000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4448000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	6556000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-4809000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-4935000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2734000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4245000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3461000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3778000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-34000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	782000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7944000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18662000	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6595000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12082000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18662000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12082000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17950000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30418000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	449000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	22488000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	21168000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-10000000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2558000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1463000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	402742000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	407604000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	203219000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195762000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3172000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5567000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	271000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-976000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	2411000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2411000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	115780000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	73901000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	312256000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	598810000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	343889000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	646274000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91065000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	180378000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93174000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182833000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4263000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7006000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	450000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	68000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	31.86
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	11000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	79000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	68000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.94
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.86
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	32.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	21.12
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	50.47
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y10M16D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	457468000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	456131000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	69138000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	91580000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29826000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29815000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30003000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29989000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29826000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29815000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30003000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29989000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounts for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated revenues.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;"> Our accounting policies conform to Generally Accepted Accounting Principles in the United States (“GAAP”). The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect our reported financial position and results of operations. We review significant estimates and judgments affecting our consolidated financial statements on a recurring basis and record the effect of any necessary adjustments prior to their publication. Estimates and judgments are based on information available at the time such estimates and judgments are made. Adjustments made with respect to the use of these estimates and judgments often relate to information not previously available. Uncertainties with respect to such estimates and judgments are inherent in the preparation of financial statements. Estimates and judgments are used in, among other things, (1) aspects of revenue recognition, (2) valuation of acquisition related tangible and intangible assets and assessments of all long-lived assets for possible impairment, (3) estimating various factors used to accrue liabilities for workers’ compensation, auto, medical and general liability, (4) establishing an allowance for uncollectible accounts receivable, (5) estimating the useful lives of our assets, (6) assessing future tax exposure and the realization of tax assets, (7) the valuation of the embedded derivative liability in our convertible debt and (8) selecting assumptions used in the measurement of costs and liabilities associated with defined benefit pension plans.</font></div></div>

Files In Submission

Name	View Source	Status
0000318833-18-000056-index-headers.html	Edgar Link	pending
0000318833-18-000056-index.html	Edgar Link	pending
0000318833-18-000056.txt	Edgar Link	pending
0000318833-18-000056-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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$TISI
TEAM INC Stock $tisi

2018 Q2 Form 10-Q Financial Statement

#000031883318000056 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TISI TEAM INC Stock $tisi

2018 Q2 Form 10-Q Financial Statement

#000031883318000056 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TISI
TEAM INC Stock $tisi