Reporting Segments (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

The following tables set forth certain financial information with respect to the Company’s reportable segments (in thousands):

Three months ended September 30, 2020	Infrastructure		Pressure Pumping		Sand		Drilling		All Other		Eliminations		Total
Revenue from external customers	$	44,009	$	15,738	$	6,031	$	1,193	$	3,563	$	—	$	70,534
Intersegment revenues	—		53		—		26		672		(751)		—
Total revenue	44,009		15,791		6,031		1,219		4,235		(751)		70,534
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	29,074		6,881		3,784		1,964		4,226		—		45,929
Intersegment cost of revenues	162		449		26		—		114		(751)		—
Total cost of revenue	29,236		7,330		3,810		1,964		4,340		(751)		45,929
Selling, general and administrative	7,377		1,744		1,033		382		1,644		—		12,180
Depreciation, depletion, amortization and accretion	7,589		7,196		2,693		2,323		3,331		—		23,132
Operating loss	(193)		(479)		(1,505)		(3,450)		(5,080)		—		(10,707)
Interest expense, net	628		269		54		60		87		—		1,098
Other (income) expense, net	(9,204)		(1,156)		1,792		20		(494)		—		(9,042)
Income (loss) before income taxes	$	8,383	$	408	$	(3,351)	$	(3,530)	$	(4,673)	$	—	$	(2,763)

Three months ended September 30, 2019	Infrastructure		Pressure Pumping		Sand		Drilling		All Other		Eliminations		Total
Revenue from external customers	$	37,289	$	43,887	$	12,634	$	6,065	$	13,542	$	—	$	113,417
Intersegment revenues	—		725		5,727		58		417		(6,927)		—
Total revenue	37,289		44,612		18,361		6,123		13,959		(6,927)		113,417
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	36,940		33,059		18,547		7,203		15,385		—		111,134
Intersegment cost of revenues	—		6,054		326		185		362		(6,927)		—
Total cost of revenue	36,940		39,113		18,873		7,388		15,747		(6,927)		111,134
Selling, general and administrative	7,322		3,669		1,314		910		1,208		—		14,423
Depreciation, depletion, amortization and accretion	7,953		10,176		4,022		3,096		4,544		—		29,791
Impairment of goodwill	—		—		—		—		3,194		—		3,194
Impairment of other long-lived assets	—		—		—		—		3,348		—		3,348
Operating loss	(14,926)		(8,346)		(5,848)		(5,271)		(14,082)		—		(48,473)
Interest expense, net	599		316		43		220		220		—		1,398
Other (income) expense, net	(6,239)		(3)		99		(100)		(125)		—		(6,368)
Loss before income taxes	$	(9,286)	$	(8,659)	$	(5,990)	$	(5,391)	$	(14,177)	$	—	$	(43,503)

Nine months ended September 30, 2020	Infrastructure		Pressure Pumping		Sand		Drilling		All Other		Eliminations		Total
Revenue from external customers	$	100,294	$	74,549	$	22,421	$	7,166	$	23,596	$	—	$	228,026
Intersegment revenues	—		1,435		95		107		2,026		(3,663)		—
Total revenue	100,294		75,984		22,516		7,273		25,622		(3,663)		228,026
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	81,389		41,833		20,465		9,627		23,274		—		176,588
Intersegment cost of revenues	197		1,410		355		151		1,550		(3,663)		—
Total cost of revenue	81,586		43,243		20,820		9,778		24,824		(3,663)		176,588
Selling, general and administrative	19,711		5,443		3,641		2,777		5,105		—		36,677
Depreciation, depletion, amortization and accretion	23,339		23,373		7,353		7,900		11,165		—		73,130
Impairment of goodwill	—		53,406		—		—		1,567		—		54,973
Impairment of other long-lived assets	—		4,203		—		326		8,368		—		12,897
Operating loss	(24,342)		(53,684)		(9,298)		(13,508)		(25,407)		—		(126,239)
Interest expense, net	2,105		907		167		473		555		—		4,207
Other (income) expense, net	(24,289)		(2,444)		1,753		(251)		(490)		—		(25,721)
Loss before income taxes	$	(2,158)	$	(52,147)	$	(11,218)	$	(13,730)	$	(25,472)	$	—	$	(104,725)

Nine months ended September 30, 2019	Infrastructure		Pressure Pumping		Sand		Drilling		All Other		Eliminations		Total
Revenue from external customers	$	187,831	$	217,456	$	66,820	$	27,091	$	58,177	$	—	$	557,375
Intersegment revenues	—		3,936		29,795		484		1,870		(36,085)		—
Total revenue	187,831		221,392		96,615		27,575		60,047		(36,085)		557,375
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	140,768		157,106		81,475		29,030		59,841		—		468,220
Intersegment cost of revenues	1		31,388		2,513		686		1,557		(36,145)		—
Total cost of revenue	140,769		188,494		83,988		29,716		61,398		(36,145)		468,220
Selling, general and administrative	19,874		9,544		4,214		3,117		4,464		—		41,213
Depreciation, depletion, amortization and accretion	23,490		30,244		11,423		9,866		13,489		—		88,512
Impairment of goodwill	—		—		—		—		3,194		—		3,194
Impairment of other long-lived assets	—		—		—		—		3,348		—		3,348
Operating income (loss)	3,698		(6,890)		(3,010)		(15,124)		(25,846)		60		(47,112)
Interest expense, net	1,024		965		145		679		659		—		3,472
Other (income) expense, net	(35,108)		5		67		(122)		214		—		(34,944)
Income (loss) before income taxes	$	37,782	$	(7,860)	$	(3,222)	$	(15,681)	$	(26,719)	$	60	$	(15,640)

	Infrastructure		Pressure Pumping		Sand		Drilling		All Other		Eliminations		Total
As of September 30, 2020:
Total assets	$	414,164	$	123,609	$	176,577	$	49,195	$	114,158	$	(46,604)	$	831,099
As of December 31, 2019:
Total assets	$	420,285	$	175,259	$	190,382	$	61,545	$	142,731	$	(37,817)	$	952,385