XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
SEGMENT INFORMATION        
Number of operating segments | segment     3  
Number of reportable segments | segment     3  
Segment information        
Revenue $ 92,239 $ 323,887 $ 370,524 $ 686,533
Income (loss) before taxes (53,174) 8,639 (344,558) 10,217
Depreciation and Amortization 26,342 29,749 53,209 62,267
Capital Expenditures 1,361 23,166 8,411 54,811
(Loss) income from operations (47,805) 11,179 (338,636) 17,812
Other expense, net (2,700) (59) (2,441) 210
Operating segment | Water Services        
Segment information        
Revenue 56,090 202,997 206,242 423,877
Income (loss) before taxes (22,518) 16,234 (218,418) 39,894
Depreciation and Amortization 15,880 21,024 33,036 42,286
Capital Expenditures (48) 9,489 1,219 22,615
Operating segment | Water Infrastructure        
Segment information        
Revenue 15,439 51,719 73,323 105,335
Income (loss) before taxes (11,037) 3,202 (93,114) 7,003
Depreciation and Amortization 7,024 6,072 14,052 12,161
Capital Expenditures (205) 11,542 2,363 28,780
Operating segment | Oilfield Chemicals        
Segment information        
Revenue 21,174 62,997 92,202 130,116
Income (loss) before taxes (7,216) 4,424 (10,112) 6,437
Depreciation and Amortization 2,604 1,747 4,602 4,200
Capital Expenditures 1,614 2,132 4,504 3,352
Operating segment | Other        
Segment information        
Revenue   9,403   33,073
Income (loss) before taxes (38) 673 (13) (5,850)
Depreciation and Amortization       1,714
Capital Expenditures   3 325 64
Elimination        
Segment information        
Revenue (464) (3,229) (1,243) (5,868)
Corporate        
Segment information        
Income (loss) before taxes (6,996) (13,354) (16,979) (29,672)
Depreciation and Amortization 834 906 1,519 1,906
Material reconciling items        
Segment information        
(Loss) income from operations (40,809) 24,533 (321,657) 47,484
Interest expense, net (513) (839) (844) (1,932)
Other expense, net $ (4,856) $ (1,701) $ (5,078) $ (5,663)