XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Cost of Revenues of Accounts Payable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE $ 14   $ 14   $ 526
SELLING, GENERAL AND ADMINISTRATIVE COSTS 198 $ 659 413 $ 1,093  
Related parties          
Related Party Transaction [Line Items]          
COST OF REVENUE 97 2,650 198 3,363  
ACCOUNTS PAYABLE 14   14   526
SELLING, GENERAL AND ADMINISTRATIVE COSTS 198 659 413 1,093  
CAPITAL EXPENDITURES 0 217 0 217  
Cobra Aviation/ ARS/Leopard and Brim Equipment | Related parties          
Related Party Transaction [Line Items]          
COST OF REVENUE 8 2,650 21 3,363  
SELLING, GENERAL AND ADMINISTRATIVE COSTS 0 149 0 166  
Anaconda and Caliber | Related parties          
Related Party Transaction [Line Items]          
COST OF REVENUE 62 0 124 0  
Other | Related parties          
Related Party Transaction [Line Items]          
COST OF REVENUE 27 0 53 0  
SELLING, GENERAL AND ADMINISTRATIVE COSTS 7 46 30 97  
The Company and Wexford | Related parties          
Related Party Transaction [Line Items]          
SELLING, GENERAL AND ADMINISTRATIVE COSTS 0 206 0 442  
The Company and Caliber | Related parties          
Related Party Transaction [Line Items]          
SELLING, GENERAL AND ADMINISTRATIVE COSTS 191 258 383 388  
Leopard and Brim Equipment | Related parties          
Related Party Transaction [Line Items]          
CAPITAL EXPENDITURES 0 $ 217 0 $ 217  
ACCOUNTS PAYABLE | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   433
ACCOUNTS PAYABLE | Cobra Aviation/ ARS/Leopard and Brim Equipment | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   433
ACCOUNTS PAYABLE | Anaconda and Caliber | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   0
ACCOUNTS PAYABLE | Other | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   0
SELLING, GENERAL AND ADMINISTRATIVE COSTS | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 14   14   17
SELLING, GENERAL AND ADMINISTRATIVE COSTS | Cobra Aviation/ ARS/Leopard and Brim Equipment | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   0
SELLING, GENERAL AND ADMINISTRATIVE COSTS | Other | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 14   14   9
SELLING, GENERAL AND ADMINISTRATIVE COSTS | The Company and Wexford | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   1
SELLING, GENERAL AND ADMINISTRATIVE COSTS | The Company and Caliber | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   7
CAPITAL EXPENDITURES | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE 0   0   76
CAPITAL EXPENDITURES | Leopard and Brim Equipment | Related parties          
Related Party Transaction [Line Items]          
ACCOUNTS PAYABLE $ 0   $ 0   $ 76