XML 87 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting                      
Number of reportable segments | segment                 2    
Revenues $ 50.1 $ 41.1 $ 33.7 $ 29.1 $ 26.3 $ 16.1 $ 5.6 $ 4.8 $ 154.0 $ 52.8 $ 21.2
Cost of services                 (126.4) (39.3) (16.1)
Depreciation and amortization                 (17.8) (6.6) (2.1)
Impairment of goodwill                 0.0 0.0 (1.6)
Operating loss (5.2) (4.8) (4.9) (5.7) (2.8) 0.3 (0.6) (1.3) (20.6) (4.5) (6.4)
Interest expense, net                 (6.3) (0.5) (0.3)
Net loss (5.6) $ (9.5) $ (6.0) $ (6.2) (3.0) $ 0.2 $ (0.7) $ (1.4) (27.3) (5.0) (6.7)
Capital expenditures                 56.0 12.2 26.8
Property, plant and equipment 189.2       102.4       189.2 102.4  
Total assets 259.7       135.7       259.7 135.7  
Other                      
Segment Reporting                      
Depreciation and amortization                 (0.3)    
Operating loss                 (11.0)    
Interest expense, net                 (5.2)    
Net loss                 (16.2)    
Property, plant and equipment 6.4               6.4    
Total assets 6.4               6.4    
Well Services                      
Segment Reporting                      
Revenues                 145.7 46.3 9.7
Cost of services                 (123.2) (36.7) (8.2)
Depreciation and amortization                 (16.2) (5.6) (1.4)
Operating loss                 (10.5) (4.1) (3.4)
Interest expense, net                 (1.0) (0.4) (0.1)
Net loss                 (11.9) (4.5) (3.6)
Capital expenditures                 54.5 10.0 18.1
Property, plant and equipment 157.4       79.5       157.4 79.5  
Total assets 225.1       107.9       225.1 107.9  
Processing Solutions                      
Segment Reporting                      
Revenues                 8.3 6.5 11.5
Cost of services                 (3.2) (2.6) (7.9)
Depreciation and amortization                 (1.3) (1.0) (0.7)
Impairment of goodwill                     (1.6)
Operating loss                 0.9 (0.4) (3.0)
Interest expense, net                 (0.1) (0.1) (0.2)
Net loss                 0.8 (0.5) (3.1)
Capital expenditures                 1.5 2.2 $ 8.7
Property, plant and equipment 25.4       22.9       25.4 22.9  
Total assets $ 28.2       $ 27.8       $ 28.2 $ 27.8