XML 25 R41.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2020
SEGMENT INFORMATION  
Summary of financial information by segment

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended March 31, 2020

​

    

​

​

    

(Loss) Income 

    

Depreciation and

    

Capital

​

​

Revenue

​

 before taxes

​

Amortization

​

Expenditures

​

​

(in thousands)

Water Services

​

$

150,152

​

$

(195,900)

​

$

17,156

​

$

1,267

Water Infrastructure

​

​

57,884

​

​

(82,077)

​

​

7,028

​

​

2,568

Oilfield Chemicals

​

​

71,028

​

​

(2,896)

​

​

1,998

​

​

2,890

Other

​

​

—

​

​

25

​

​

—

​

​

325

Eliminations

​

 

(779)

​

 

—

​

 

—

​

 

—

Loss from operations

​

 

​

​

 

(280,848)

​

 

​

​

 

​

Corporate

​

 

—

​

 

(9,983)

​

 

685

​

 

—

Interest expense, net

​

 

—

​

 

(331)

​

 

—

​

 

—

Other income, net

​

 

—

​

 

(222)

​

 

—

​

 

—

​

​

$

278,285

​

$

(291,384)

​

$

26,867

​

$

7,050

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended March 31, 2019

​

    

​

​

    

Income (loss)

    

Depreciation and

    

Capital

​

​

Revenue

​

 before taxes

​

Amortization

​

Expenditures

​

​

(in thousands)

Water Services

​

$

220,880

​

$

23,660

​

$

21,262

​

$

13,126

Water Infrastructure

​

​

53,616

​

​

3,801

​

​

6,089

​

​

17,238

Oilfield Chemicals

​

​

67,119

​

​

2,013

​

​

2,453

​

​

1,220

Other

​

​

23,670

​

​

(6,523)

​

​

1,714

​

​

61

Eliminations

​

 

(2,639)

​

 

—

​

 

—

​

 

—

Income from operations

​

 

​

​

 

22,951

​

 

​

​

 

​

Corporate

​

 

—

​

 

(16,318)

​

 

1,000

​

 

—

Interest expense, net

​

 

—

​

 

(1,093)

​

 

—

​

 

—

Other income, net

​

 

—

​

 

(3,962)

​

 

—

​

 

—

​

​

$

362,646

​

$

1,578

​

$

32,518

​

$

31,645

​

​

​

Total assets by segment as of March 31, 2020 and December 31, 2019 is as follows:

​

​

​

​

​

​

​

​

​

​

As of

​

As of

​

    

March 31, 2020

    

December 31, 2019

​

​

(in thousands)

Water Services

​

$

600,200

​

$

831,123

Water Infrastructure

 

​

230,899

 

​

314,026

Oilfield Chemicals

 

​

188,472

 

​

192,224

Other

​

​

7,337

​

​

10,247

​

​

$

1,026,908

​

$

1,347,620