XML 17 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Geographic Segments - Schedule of Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Revenues $ 108,454 $ 108,227 $ 103,808 $ 94,317 $ 97,335 $ 93,257 $ 94,861 $ 99,173 $ 414,806 $ 384,626 $ 455,469
Depreciation and amortization                 34,020 35,312 40,974
Income (loss) before taxes                 10,429 (114,989) (65,644)
Total long-lived assets 326,076       339,529       326,076 339,529  
Total assets 1,206,565       1,192,510       1,206,565 1,192,510  
Operating Segments                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 34,020 35,312 40,974
Income (loss) before taxes                 10,429 (114,989) (65,644)
Intercompany                      
Segment Reporting Information [Line Items]                      
Revenues                 19,915 17,411 29,107
Corporate                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 3,082 2,635 2,374
Income (loss) before taxes                 (64,800) (102,538) (53,852)
Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 (19,915) (17,411) (29,107)
Total long-lived assets (371,938)       (395,938)       (371,938) (395,938)  
Total assets (526,142)       (458,682)       (526,142) (458,682)  
Products | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 303,279 265,052 351,132
Products | Operating Segments | Transferred at Point in Time                      
Segment Reporting Information [Line Items]                      
Revenues                 218,330 204,472 294,118
Products | Operating Segments | Transferred Over Time                      
Segment Reporting Information [Line Items]                      
Revenues                 84,949 60,580 57,014
Technical Advisory | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 56,431 56,615 50,925
Reconditioning | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 15,587 15,799 11,020
Total Services (excluding Leasing) | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 72,018 72,414 61,945
Leasing | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 39,509 47,160 42,392
Services | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 111,527 119,574 104,337
Western Hemisphere                      
Segment Reporting Information [Line Items]                      
Revenues                 239,820 249,885 309,689
Western Hemisphere | Operating Segments                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 21,737 23,314 30,441
Income (loss) before taxes                 19,882 (29,823) (18,099)
Total long-lived assets 379,776       412,624       379,776 412,624  
Total assets 732,716       708,723       732,716 708,723  
Western Hemisphere | Intercompany                      
Segment Reporting Information [Line Items]                      
Revenues                 12,856 13,343 27,554
Western Hemisphere | Products | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 162,067 170,282 217,085
Western Hemisphere | Products | Operating Segments | Transferred at Point in Time                      
Segment Reporting Information [Line Items]                      
Revenues                 108,006 135,687 215,907
Western Hemisphere | Products | Operating Segments | Transferred Over Time                      
Segment Reporting Information [Line Items]                      
Revenues                 54,061 34,595 1,178
Western Hemisphere | Technical Advisory | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 31,962 29,973 28,053
Western Hemisphere | Reconditioning | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 10,733 10,985 8,846
Western Hemisphere | Total Services (excluding Leasing) | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 42,695 40,958 36,899
Western Hemisphere | Leasing | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 22,202 25,302 28,151
Western Hemisphere | Services | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 64,897 66,260 65,050
Eastern Hemisphere                      
Segment Reporting Information [Line Items]                      
Revenues                 118,184 107,055 98,483
Eastern Hemisphere | Operating Segments                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 4,163 4,578 4,096
Income (loss) before taxes                 28,045 20,495 1,379
Total long-lived assets 246,854       256,899       246,854 256,899  
Total assets 818,803       788,171       818,803 788,171  
Eastern Hemisphere | Intercompany                      
Segment Reporting Information [Line Items]                      
Revenues                 1,267 2,010 772
Eastern Hemisphere | Products | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 86,057 71,719 69,664
Eastern Hemisphere | Products | Operating Segments | Transferred at Point in Time                      
Segment Reporting Information [Line Items]                      
Revenues                 65,416 49,216 43,260
Eastern Hemisphere | Products | Operating Segments | Transferred Over Time                      
Segment Reporting Information [Line Items]                      
Revenues                 20,641 22,503 26,404
Eastern Hemisphere | Technical Advisory | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 15,100 16,499 15,313
Eastern Hemisphere | Reconditioning | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 3,409 3,188 1,958
Eastern Hemisphere | Total Services (excluding Leasing) | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 18,509 19,687 17,271
Eastern Hemisphere | Leasing | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 12,351 13,639 10,776
Eastern Hemisphere | Services | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 30,860 33,326 28,047
Asia-Pacific                      
Segment Reporting Information [Line Items]                      
Revenues                 76,717 45,097 76,404
Asia-Pacific | Operating Segments                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 5,038 4,785 4,063
Income (loss) before taxes                 27,302 (3,123) 4,928
Total long-lived assets 71,384       65,944       71,384 65,944  
Total assets $ 181,188       $ 154,298       181,188 154,298  
Asia-Pacific | Intercompany                      
Segment Reporting Information [Line Items]                      
Revenues                 5,792 2,058 781
Asia-Pacific | Products | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 55,155 23,051 64,383
Asia-Pacific | Products | Operating Segments | Transferred at Point in Time                      
Segment Reporting Information [Line Items]                      
Revenues                 44,908 19,569 34,951
Asia-Pacific | Products | Operating Segments | Transferred Over Time                      
Segment Reporting Information [Line Items]                      
Revenues                 10,247 3,482 29,432
Asia-Pacific | Technical Advisory | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 9,369 10,143 7,559
Asia-Pacific | Reconditioning | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 1,445 1,626 216
Asia-Pacific | Total Services (excluding Leasing) | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 10,814 11,769 7,775
Asia-Pacific | Leasing | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 4,956 8,219 3,465
Asia-Pacific | Services | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 $ 15,770 $ 19,988 $ 11,240