10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-002021 |
| Period End Date | 20171231 |
| Filing Date | 20180214 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | dnow-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$423.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$354.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$693.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$483.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$590.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
108.03M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$959.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.47M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$143.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
108.03M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.47M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$328.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$205.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.00M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$166.00M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$161.00M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$184.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$100.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$394.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$347.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$65.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$162.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$420.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - par value $0.01; 330 million shares authorized; 108,030,438 and 107,474,904 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - par value $0.01; 330 million shares authorized; 108,030,438 and 107,474,904 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-730.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-678.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$538.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.65B | USD | Annual |
| Revenue |
Revenues
|
$548.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$697.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$651.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$520.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$669.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.01B | USD | Annual |
| Revenue |
Revenues
|
$501.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.11B | USD | Annual |
| Revenue |
Revenues
|
$631.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$450.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$517.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$433.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$1.76B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$562.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$461.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$527.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$2.15B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$2.51B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$418.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$541.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$140.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$542.00M | USD | Annual |
| Warehousing, selling and administrative |
OperatingExpenses
|
$135.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$140.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$138.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$135.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$128.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$619.00M | USD | Annual |
| Warehousing, selling and administrative |
OperatingExpenses
|
$152.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$141.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$567.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$393.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$138.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-57.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-53.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-510.00M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-65.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-47.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-41.00M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-222.00M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$1.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$8.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$8.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$11.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-518.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-230.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-52.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-63.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-44.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.48 | USD | Annual |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-4.68 | USD | Annual |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-2.18 | USD | Annual |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-4.68 | USD | Annual |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.48 | USD | Annual |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-2.18 | USD | Annual |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.75M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.42M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.17M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.17M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.75M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.42M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-71.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-44.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-63.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-52.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$23.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$17.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$3.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$27.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$54.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$36.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$11.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$393.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$138.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-414.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-102.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$64.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-258.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$110.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-190.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-367.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.00M | USD | Annual |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$-18.00M | USD | Annual |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$25.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-115.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$235.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$324.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$515.00M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$7.00M | USD | Annual |
| Proceeds from disposal of assets, and other |
ProceedsFromDisposalOfAssetsAndOther
|
$3.00M | USD | Annual |
| Proceeds from disposal of assets, and other |
ProceedsFromDisposalOfAssetsAndOther
|
$3.00M | USD | Annual |
| Proceeds from disposal of assets, and other |
ProceedsFromDisposalOfAssetsAndOther
|
$16.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-523.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-183.00M | USD | Annual |
| Borrowing under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$359.00M | USD | Annual |
| Borrowing under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$253.00M | USD | Annual |
| Borrowing under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$435.00M | USD | Annual |
| Repayments under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$327.00M | USD | Annual |
| Repayments under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$262.00M | USD | Annual |
| Repayments under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$296.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$94.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-47.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$106.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-23.00M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$2.00M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$10.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$4.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$6.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$2.00M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Beginning balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-234.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-63.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-44.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-52.00M | USD | Annual |
| Adjustment to income tax from spin-off |
AdjustmentToIncomeTaxFromSpinOff
|
$3.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,000.00 | shares | Annual |
| Shares withheld for taxes |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Shares withheld for taxes |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.00M | USD | Annual |
| Shares withheld for taxes |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Ending balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-71.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-52.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-63.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-44.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-242.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-591.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.