6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001493152-18-015408 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | nesr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, outstanding |
CommonStockSharesOutstanding
|
85.56M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
11.73M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$532.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$347.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.55M | USD | Point-in-time |
Income Statement
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 2 Qtrs |
Cash Flow Statement
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.43M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$347.17M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.55M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.74M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00K | USD | 2 Qtrs |
| Conversion of redeemable shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 2 Qtrs |
| Dividends paid |
DividendsPaid
|
$-48.21M | USD | 2 Qtrs |
| Amount of provision for Zakat |
AmountOfProvisionForZakat
|
$-766.00K | USD | 2 Qtrs |
| Reclassification of shares previously subject to redemption |
ReclassificationOfSharesPreviouslySubjectToRedemption
|
$165.19M | USD | 1 Quarter |
| Reclassification of shares previously subject to redemption, shares |
ReclassificationOfSharesPreviouslySubjectToRedemptionShares
|
16.92M | shares | 1 Quarter |
| Redeemed shares |
StockRedeemedOrCalledDuringPeriodValue
|
$-19.38M | USD | 1 Quarter |
| Redeemed shares, shares |
StockRedeemedOrCalledDuringPeriodShares
|
1.92M | shares | 1 Quarter |
| Shares issued to acquire NPS |
StockIssuedDuringPeriodValueAcquisitions
|
$255.54M | USD | 1 Quarter |
| Shares issued to acquire GES |
StockIssuedDuringPeriodValueAcquisitionsOne
|
$288.85M | USD | 1 Quarter |
| Shares issued to related party for loan fee and transaction costs |
StockIssuedDuringPeriodValueOther
|
$2.72M | USD | 1 Quarter |
| Shares issued in secondary offering |
StockIssuedDuringPeriodValueNewIssues
|
$48.29M | USD | 1 Quarter |
| Shares issued for IPO underwriting fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.74M | USD | 1 Quarter |
| Shares issued for IPO underwriting fees, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
307,465.00 | shares | 1 Quarter |
| Shares issued through Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$331.00K | USD | 1 Quarter |
| Business combination non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-951.00K | USD | 1 Quarter |
| Non-controlling interest |
NoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Acquisition of non-controlling interest during the period |
AcquisitionOfNoncontrollingInterestDuringPeriod
|
- | USD | 1 Quarter |
| Balance at end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.43M | USD | Point-in-time |
| Balance at end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$347.17M | USD | Point-in-time |
| Balance at end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.55M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.