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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ 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
Sales:                      
Total sales                 $ 1,474,477 $ 1,577,298 $ 1,240,851
Cost of sales (excluding depreciation, depletion and amortization):                      
Total cost of sales (excluding depreciation, depletion and amortization)                 1,133,293 1,163,129 866,820
Operating expenses:                      
Selling, general and administrative $ 37,325 $ 40,208 $ 38,659 $ 34,656 $ 32,168 $ 37,980 $ 42,232 $ 34,591 150,848 146,971 107,056
Depreciation, depletion and amortization 42,819 47,126 44,899 44,600 46,527 37,150 36,563 28,592 179,444 148,832 97,233
Goodwill and other asset impairments 363,717 130 0 0 265,715 0 16,184 0 363,847 281,899 0
Total operating expenses 443,861 87,464 83,558 79,256 344,410 75,130 94,979 63,183 694,139 577,702 204,289
Operating (loss) income (362,764) (9,283) 17,136 1,956 (274,068) 25,706 39,609 45,220 (352,955) (163,533) 169,742
Other (expense) income:                      
Interest expense (22,996) (24,733) (23,765) (23,978) (21,281) (21,999) (20,214) (7,070) (95,472) (70,564) (31,342)
Other income (expense), net, including interest income 443 3,280 15,074 722 1,336 1,062 1,081 665 19,519 4,144 (1,874)
Total other expense (22,553) (21,453) (8,691) (23,256) (19,945) (20,937) (19,133) (6,405) (75,953) (66,420) (33,216)
(Loss) income before income taxes (385,317) (30,736) 8,445 (21,300) (294,013) 4,769 20,476 38,815 (428,908) (229,953) 136,526
Income tax benefit 91,892 7,671 (2,384) 1,972 37,938 1,547 (2,832) (7,521) 99,151 29,132 8,680
Net (loss) income (293,425) (23,065) 6,061 (19,328) (256,075) 6,316 17,644 31,294 (329,757) (200,821) 145,206
Less: Net loss attributable to non-controlling interest (554) (28) (89) (4) (13) 0 0 0 (675) (13) 0
Net (loss) income attributable to U.S. Silica Holdings, Inc. $ (292,871) $ (23,037) $ 6,150 $ (19,324) $ (256,062) $ 6,316 $ 17,644 $ 31,294 $ (329,082) $ (200,808) $ 145,206
(Loss) earnings per share attributable to U.S. Silica Holdings, Inc.:                      
Basic (in dollars per share) $ (4.00) $ (0.31) $ 0.08 $ (0.26) $ (3.44) $ 0.08 $ 0.23 $ 0.39 $ (4.49) $ (2.63) $ 1.79
Diluted (in dollars per share) $ (4.00) $ (0.31) $ 0.08 $ (0.26) $ (3.44) $ 0.08 $ 0.22 $ 0.39 $ (4.49) $ (2.63) $ 1.77
Weighted average shares outstanding:                      
Basic (shares) 73,343 73,328 73,301 73,040 74,485 77,365 77,784 79,496 73,253 76,453 81,051
Diluted (shares)                 73,253 76,453 81,960
Dividends declared per share (in dollars per share) $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.25 $ 0.25 $ 0.25
Product                      
Sales:                      
Total sales $ 280,594 $ 287,977 $ 303,041 $ 296,860 $ 293,419 $ 348,635 $ 345,957 $ 294,788 $ 1,168,472 $ 1,282,799 $ 1,010,394
Cost of sales (excluding depreciation, depletion and amortization):                      
Total cost of sales (excluding depreciation, depletion and amortization) 212,905 226,797 225,473 234,916 241,624 270,370 236,236 207,239 900,091 955,469 714,521
Service                      
Sales:                      
Total sales 58,465 73,837 91,813 81,890 63,961 74,537 81,476 74,525 306,005 294,499 230,457
Cost of sales (excluding depreciation, depletion and amortization):                      
Total cost of sales (excluding depreciation, depletion and amortization) $ 45,057 $ 56,836 $ 68,687 $ 62,622 $ 45,414 $ 51,966 $ 56,609 $ 53,671 $ 233,202 $ 207,660 $ 152,299