XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues    
Revenues $ 54,550 $ 52,850
Cost of sales    
Cost of product sales and services, exclusive of depreciation and amortization expense shown below 30,614 26,763
Selling, general and administrative expenses 20,835 23,026
Depreciation 1,452 1,426
Amortization 1,133 1,161
Change in fair value of contingent consideration   37
Impairment 50,194  
(Loss) income from operations (49,678) 437
Other income (expense)    
Interest expense, net (322) (517)
Other (expense) income, net 158 73
Foreign currency exchange loss 10 (297)
Total other expense (154) (741)
Loss before income tax (49,832) (304)
Income tax (benefit) expense (925) 9,574
Net loss (48,907) (9,878)
Net income attributable to non-controlling interest 2,642 2,088
Net loss attributable to NCS Multistage Holdings, Inc. $ (51,549) $ (11,966)
Loss per common share    
Basic loss per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share) $ (1.10) $ (0.26)
Diluted loss per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share) $ (1.10) $ (0.26)
Weighted average common shares outstanding    
Basic 47,049,000 45,974,000
Diluted 47,049,000 45,974,000
Product sales [Member]    
Revenues    
Revenues $ 39,430 $ 37,232
Cost of sales    
Cost of product sales and services, exclusive of depreciation and amortization expense shown below 23,448 16,746
Services [Member]    
Revenues    
Revenues 15,120 15,618
Cost of sales    
Cost of product sales and services, exclusive of depreciation and amortization expense shown below $ 7,166 $ 10,017