OIL STATES INTERNATIONAL, INC OIS Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001121484-25-000050
cik 1121484
name OIL STATES INTERNATIONAL, INC
sic 3533
countryba US
stprba TX
cityba HOUSTON
zipba 77002
bas1 THREE ALLEN CENTER
bas2 333 CLAY STREET, SUITE 4620
baph 713-652-0582
countryma US
stprma TX
cityma HOUSTON
zipma 77002
mas1 THREE ALLEN CENTER
mas2 333 CLAY STREET, SUITE 4620
countryinc US
stprinc DE
ein 760476605
former OIL STATES INTERNATIONAL INC
changed 20000808
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 15:03:00.0
prevrpt 0
detail 1
instance ois-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001121484-25-000050 20250331 Accounts Receivable Net Current 183539000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Accounts Receivable Net Current 194336000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Accrued Income Taxes Current 2071000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Accrued Liabilities Current 31858000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Assets 1015815000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Assets 41958000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24059000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001121484-25-000050 20240331 Comprehensive Income Net Of Tax -16401000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 56814000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001121484-25-000050 20240331 Costs And Expenses 178439000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Costs And Expenses 9282000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Costs And Expenses 154299000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -178000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Goodwill 70058000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Income Taxes Paid Net 708000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -19355000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Interest Income Expense Nonoperating Net -2101000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Inventory Net 214836000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Liabilities Current 157703000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Long Term Debt 124728000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Long Term Debt Current 620000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Operating Income Loss -12079000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Operating Income Loss -9282000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Operating Lease Liability Noncurrent 16478000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Assets Noncurrent 24359000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances 3336000.0000 USD 1 0001121484-25-000050 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances -2132000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Other Nonoperating Income Expense -72000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Other Operating Income Expense Net 708000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Payments To Acquire Productive Assets 9158000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Proceeds From Lines Of Credit 170000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Property Plant And Equipment Net 268021000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25233000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8487000.0000 USD 1 us-gaap/2024 Subsegments= Military And Other Products;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 80405000.0000 USD 1 us-gaap/2024 Subsegments= Short Cycle;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 34519000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 83548000.0000 USD 1 us-gaap/2024 Subsegments= Project Driven;
0001121484-25-000050 20240331 Selling General And Administrative Expense 9129000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20231231 Stockholders Equity 284918000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20231231 Stockholders Equity -635401000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20250331 Treasury Stock Common Value 659987000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Weighted Average Number Of Shares Outstanding Basic 62503000.0000 shares 1 us-gaap/2024
0001121484-25-000050 20241231 Additional Paid In Capital Common Stock 1137949000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 2432000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20250331 Assets 268139000.0000 USD 0 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Contract With Customer Liability Current 52399000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 26905000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 28857000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Depreciation And Amortization 14195000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Depreciation And Amortization 12025000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Gain Loss On Disposition Of Assets1 1245000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Gain Loss On Disposition Of Assets1 2189000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Net Cash Provided By Used In Financing Activities -3686000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Net Income Loss -13374000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20250331 Other Operating Income Expense Net -62000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Other Operating Income Expense Net 838000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Payments For Proceeds From Other Investing Activities 34000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Payments Of Financing Costs 954000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Retained Earnings Accumulated Deficit 276818000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Selling General And Administrative Expense 8635000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Stockholders Equity -637979000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20241231 Stockholders Equity -79532000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20250331 Stockholders Equity 805000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 47111000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Costs And Expenses 47711000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Costs And Expenses 31016000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Deferred Income Tax Expense Benefit -1122000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Depreciation And Amortization 153000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Depreciation Depletion And Amortization 12025000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Goodwill 69709000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Goodwill Impairment Loss 10000000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Goodwill Impairment Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Intangible Assets Net Excluding Goodwill 125862000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Interest Paid Net 307000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Operating Lease Right Of Use Asset 18406000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Noncash Income Expense 442000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Other Operating Income Expense Net 203000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Other Operating Income Expense Net -3000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Other Operating Income Expense Net 2933000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Proceeds From Sale Of Property Plant And Equipment Excluding Proceeds From Sale Property Held For Sale 2295000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 86857000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 86857000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Military And Other Products;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 92596000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 92596000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Selling General And Administrative Expense 2526000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Selling General And Administrative Expense 8558000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Selling General And Administrative Expense 22530000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Share Based Compensation 1752000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Stockholders Equity 692318000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Stockholders Equity -659987000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1819000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20250331 Assets 990735000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Assets 68401000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 66828000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -23052000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241031 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Comprehensive Income Net Of Tax 8697000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 42348000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001121484-25-000050 20250331 Costs And Expenses 78320000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Costs And Expenses 10016000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Deferred Income Tax Expense Benefit 175000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Deferred Income Tax Liabilities Net 5350000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Depreciation And Amortization 4272000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Depreciation And Amortization 4029000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Depreciation And Amortization 116000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Earnings Per Share Diluted -0.2100 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Goodwill 70000000.0000 USD 0 us-gaap/2024 Business Segments= Offshore Manufactured Products;
0001121484-25-000050 20240331 Goodwill Impairment Loss 10000000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Goodwill Impairment Loss 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Goodwill Impairment Loss 0.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Increase Decrease In Accounts Receivable -1579000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Increase Decrease In Accounts Receivable -12382000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Increase Decrease In Contract With Customer Liability -1491000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Liabilities 307324000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Liabilities And Stockholders Equity 1005108000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Net Income Loss -13374000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Operating Income Loss -11177000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Operating Income Loss 5639000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Operating Lease Liability Current 7111000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Operating Lease Liability Noncurrent 17989000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 5539000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances 2203000.0000 USD 1 0001121484-25-000050 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20240331 Payments For Proceeds From Other Investing Activities 31000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Payments Related To Tax Withholding For Share Based Compensation 2578000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Proceeds From Lines Of Credit 1894000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Proceeds From Repayments Of Finance Lease Obligations And Other Debt -171000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Proceeds From Sale Of Property Held For Sale 0.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Proceeds From Sale Of Property Plant And Equipment Excluding Proceeds From Sale Property Held For Sale 1685000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20250331 Repayments Of Lines Of Credit 170000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Retained Earnings Accumulated Deficit 273660000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 47292000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 53137000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 94329000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 159938000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 34519000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Short Cycle;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32823000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59124000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9048000.0000 USD 1 us-gaap/2024 Subsegments= Military And Other Products;
0001121484-25-000050 20240331 Selling General And Administrative Expense 22496000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Selling General And Administrative Expense 1996000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Share Based Compensation 1838000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20231231 Stockholders Equity -69984000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20250331 Weighted Average Number Of Shares Outstanding Basic 60167000.0000 shares 1 us-gaap/2024
0001121484-25-000050 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 2432000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1752000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20250331 Accounts Payable Current 49909000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Common Stock Value 786000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Accrued Income Taxes Current 2818000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -73993000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Amortization Of Financing Costs And Discounts 513000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Amortization Of Financing Costs And Discounts 332000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Assets 278055000.0000 USD 0 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Assets Current 498226000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Assets Current 487653000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Cash And Cash Equivalents At Carrying Value 66828000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65363000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 39814000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 28636000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Depreciation And Amortization 6079000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Depreciation And Amortization 4270000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Depreciation And Amortization 3693000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Goodwill 70000000.0000 USD 0 us-gaap/2024 Business Segments= Offshore Manufactured Products;
0001121484-25-000050 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -11497000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Increase Decrease In Contract With Customer Liability 4771000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Increase Decrease In Other Current Assets And Liabilities Net -135000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Interest Paid Net 306000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Long Term Debt Current 633000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Net Cash Provided By Used In Investing Activities -7000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Net Cash Provided By Used In Operating Activities -11360000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Net Income Loss 3158000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20240331 Operating Income Loss -419000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Operating Income Loss -10016000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances 3336000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances -2132000.0000 USD 1 0001121484-25-000050 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances 2203000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20241231 Other Liabilities Noncurrent 18758000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Operating Income Expense Net 2157000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Other Operating Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Payments To Acquire Productive Assets 10092000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Prepaid Expense And Other Assets Current 23691000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Prepaid Expense And Other Assets Current 21584000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Proceeds From Repayments Of Finance Lease Obligations And Other Debt -154000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Military And Other Products;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 78370000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Short Cycle;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 67342000.0000 USD 1 us-gaap/2024 Subsegments= Short Cycle;
0001121484-25-000050 20240331 Selling General And Administrative Expense 2283000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Stockholders Equity -73011000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20241231 Stockholders Equity 1137949000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20250331 Stockholders Equity 683411000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Stock Repurchased During Period Value 5346000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20241231 Treasury Stock Common Shares 17112853.0000 shares 0 us-gaap/2024
0001121484-25-000050 20240331 Weighted Average Number Of Diluted Shares Outstanding 62503000.0000 shares 1 us-gaap/2024
0001121484-25-000050 20241231 Accrued Liabilities Current 36861000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 2578000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1838000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Assets 506530000.0000 USD 0 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1465000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Common Stock Shares Issued 78605848.0000 shares 0 us-gaap/2024
0001121484-25-000050 20250331 Common Stock Value 805000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 63501000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 66915000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 80329000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001121484-25-000050 20240331 Costs And Expenses 45192000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Costs And Expenses 76254000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Deferred Income Tax Liabilities Net 5578000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Earnings Per Share Basic -0.2100 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Earnings Per Share Diluted 0.0500 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Increase Decrease In Inventories 8909000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Increase Decrease In Other Current Assets And Liabilities Net 5233000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Liabilities 324454000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Net Cash Provided By Used In Operating Activities 9295000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20241231 Operating Lease Right Of Use Asset 19537000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Liabilities Noncurrent 18063000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Other Nonoperating Income Expense 138000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Other Operating Income Expense Net -502000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Property Plant And Equipment Net 266871000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 167262000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 47292000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 47292000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Short Cycle;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 33113000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 33113000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Short Cycle;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 53137000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 34519000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9048000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Military And Other Products;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 83548000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Selling General And Administrative Expense 9900000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Stockholders Equity 271544000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20241231 Stockholders Equity -652209000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20250331 Stockholders Equity 276818000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20241231 Treasury Stock Common Value 652209000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Accounts Payable Current 57708000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -79532000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 2578000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001121484-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1739000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20240331 Assets 179763000.0000 USD 0 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Assets 516039000.0000 USD 0 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Assets 1005108000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Assets 147665000.0000 USD 0 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Cash And Cash Equivalents At Carrying Value 65363000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Contract With Customer Liability Current 50908000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 131951000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Cost Of Goods And Services Sold 122677000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Earnings Per Share Basic 0.0500 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 132000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Net Income Loss 3158000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4199000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Income Taxes Paid Net 599000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Income Tax Expense Benefit 24000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Income Tax Expense Benefit 1041000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Intangible Assets Net Excluding Goodwill 122238000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Liabilities And Stockholders Equity 990735000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Liabilities Current 142477000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Net Cash Provided By Used In Financing Activities -7955000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Operating Income Loss 3503000.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Operating Income Loss -2124000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Other Assets Noncurrent 24903000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances -895000.0000 USD 1 0001121484-25-000050
0001121484-25-000050 20240331 Other Noncash Income Expense 300000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Payments For Repurchase Of Common Stock 5346000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Payments Of Financing Costs 6000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Proceeds From Sale Of Property Held For Sale 7500000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Repayments Of Lines Of Credit 1894000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Subsegments= Military And Other Products;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 33113000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8487000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Military And Other Products;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59124000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Product Or Service= Product; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 100551000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001121484-25-000050 20250331 Selling General And Administrative Expense 1999000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20231231 Stockholders Equity 1129240000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20231231 Stockholders Equity 772000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20240331 Stockholders Equity 1130979000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20240331 Stockholders Equity 785000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20241231 Stockholders Equity 786000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001121484-25-000050 20241231 Stockholders Equity 273660000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001121484-25-000050 20250331 Stockholders Equity 1139768000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001121484-25-000050 20250331 Treasury Stock Common Shares 18606814.0000 shares 0 us-gaap/2024
0001121484-25-000050 20250331 Additional Paid In Capital Common Stock 1139768000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001121484-25-000050 20250331 Common Stock Shares Issued 80479690.0000 shares 0 us-gaap/2024
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20240331 Cost Of Goods And Services Sold 75137000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001121484-25-000050 20250331 Costs And Expenses 34947000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Depreciation And Amortization 3608000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Depreciation Depletion And Amortization 14195000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Goodwill Impairment Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Completion And Production Services; Consolidation Items= Operating Segments;
0001121484-25-000050 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -13350000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Increase Decrease In Inventories -237000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Interest Income Expense Nonoperating Net -1578000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Inventory Net 215702000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Long Term Debt 124654000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Net Cash Provided By Used In Investing Activities -7828000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Operating Income Loss 10603000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20250331 Operating Income Loss 14276000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Consolidation Items= Operating Segments;
0001121484-25-000050 20241231 Operating Lease Liability Current 7284000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -3027000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances -895000.0000 USD 1 0001121484-25-000050 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20240331 Other Operating Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001121484-25-000050 20250331 Payments Related To Tax Withholding For Share Based Compensation 2432000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25233000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Subsegments= Short Cycle;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 72933000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001121484-25-000050 20240331 Revenue From Contract With Customer Excluding Assessed Tax 78370000.0000 USD 1 us-gaap/2024 Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32823000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Military And Other Products;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32823000.0000 USD 1 us-gaap/2024 Business Segments= Downhole Technologies; Subsegments= Short Cycle;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24424000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Manufactured Products; Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59387000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001121484-25-000050 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24424000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Subsegments= Project Driven;
0001121484-25-000050 20231231 Stockholders Equity 709545000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20241231 Stockholders Equity 680654000.0000 USD 0 us-gaap/2024
0001121484-25-000050 20250331 Stockholders Equity -73993000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001121484-25-000050 20250331 Stock Repurchased During Period Value 5346000.0000 USD 1 us-gaap/2024
0001121484-25-000050 20250331 Weighted Average Number Of Diluted Shares Outstanding 60167000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Proceeds From Repayments Of Finance Lease Obligations And Other Debt 0001121484-25-000050 1 0 monetary D D Proceeds From (Repayments Of) Finance Lease Obligations And Other Debt Proceeds From (Repayments Of) Finance Lease Obligations And Other Debt
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances 0001121484-25-000050 1 0 monetary D C Currency translation adjustments on intercompany advances Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity, intercompany advances.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Goodwill Impairment Loss us-gaap/2024 0 0 monetary D D Goodwill, Impairment Loss Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Property Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Property, Held-for-Sale The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Other Current Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets and Liabilities, Net Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances 0001121484-25-000050 1 0 monetary D C Currency translation adjustments (excluding intercompany advances) Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity, excluding intercompany advances.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Proceeds From Sale Of Property Plant And Equipment Excluding Proceeds From Sale Property Held For Sale 0001121484-25-000050 1 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment, Excluding Proceeds from Sale, Property, Held-for-Sale Proceeds from Sale of Property, Plant, and Equipment, Excluding Proceeds from Sale, Property, Held-for-Sale

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001121484-25-000050 2 8 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0001121484-25-000050 2 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenues (exclusive of depreciation and amortization expense presented below) 0
0001121484-25-000050 2 11 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expense 0
0001121484-25-000050 2 12 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001121484-25-000050 2 13 IS 0 H Goodwill Impairment Loss us-gaap/2024 Impairment of goodwill 0
0001121484-25-000050 2 14 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating income, net 1
0001121484-25-000050 2 15 IS 0 H Costs And Expenses us-gaap/2024 Costs and expenses 0
0001121484-25-000050 2 16 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001121484-25-000050 2 17 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 0
0001121484-25-000050 2 18 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0001121484-25-000050 2 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001121484-25-000050 2 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 1
0001121484-25-000050 2 21 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001121484-25-000050 2 23 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001121484-25-000050 2 24 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001121484-25-000050 2 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001121484-25-000050 2 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001121484-25-000050 3 1 CI 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001121484-25-000050 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Currency translation adjustments 0
0001121484-25-000050 3 4 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0001121484-25-000050 4 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001121484-25-000050 4 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001121484-25-000050 4 5 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001121484-25-000050 4 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001121484-25-000050 4 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001121484-25-000050 4 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant, and equipment, net 0
0001121484-25-000050 4 9 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease assets, net 0
0001121484-25-000050 4 10 BS 0 H Goodwill us-gaap/2024 Goodwill, net 0
0001121484-25-000050 4 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0001121484-25-000050 4 12 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0001121484-25-000050 4 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001121484-25-000050 4 16 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001121484-25-000050 4 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001121484-25-000050 4 18 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001121484-25-000050 4 19 BS 0 H Operating Lease Liability Current us-gaap/2024 Current operating lease liabilities 0
0001121484-25-000050 4 20 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001121484-25-000050 4 21 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001121484-25-000050 4 22 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001121484-25-000050 4 23 BS 0 H Long Term Debt us-gaap/2024 Long-term debt 0
0001121484-25-000050 4 24 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities 0
0001121484-25-000050 4 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001121484-25-000050 4 26 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0001121484-25-000050 4 27 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001121484-25-000050 4 29 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value, 200,000,000 shares authorized, 80,479,690 shares and 78,605,848 shares issued, respectively 0
0001121484-25-000050 4 30 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001121484-25-000050 4 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
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0001121484-25-000050 4 33 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost, 18,606,814 and 17,112,853 shares, respectively 1
0001121484-25-000050 4 34 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
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0001121484-25-000050 5 4 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0001121484-25-000050 6 14 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001121484-25-000050 6 15 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001121484-25-000050 6 16 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances 0001121484-25-000050 Currency translation adjustments (excluding intercompany advances) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.