XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data (Tables)
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Schedule of operating results for reportable segments
Summarized operating results for our reportable segments are shown in the following table (net of inter-segment transfers):
 Third QuarterFirst Nine Months
(In thousands)2020201920202019
Revenues
Fluids systems$67,711 $152,547 $275,178 $485,744 
Mats and integrated services28,713 50,216 87,742 144,904 
Total revenues$96,424 $202,763 $362,920 $630,648 
Operating income (loss)
Fluids systems$(18,957)$5,893 $(46,284)$21,951 
Mats and integrated services(139)10,049 3,928 32,863 
Corporate office(6,596)(9,654)(19,761)(31,933)
Total operating income (loss)$(25,692)$6,288 $(62,117)$22,881 
Schedule of disaggregated revenues, geographic The following table presents further disaggregated revenues for the Fluids Systems segment:
Third QuarterFirst Nine Months
(In thousands)2020201920202019
United States$40,314 $98,140 $156,644 $318,353 
Canada1,961 8,029 18,287 26,283 
Total North America42,275 106,169 174,931 344,636 
EMEA23,207 41,126 91,380 123,346 
Other2,229 5,252 8,867 17,762 
Total International25,436 46,378 100,247 141,108 
Total Fluids Systems revenues$67,711 $152,547 $275,178 $485,744 
Schedule of disaggregated revenues, segments
The following table presents further disaggregated revenues for the Mats and Integrated Services segment:
Third QuarterFirst Nine Months
(In thousands)2020201920202019
Service revenues$13,469 $18,930 $40,500 $59,989 
Rental revenues9,327 16,700 31,999 55,955 
Product sales revenues5,917 14,586 15,243 28,960 
Total Mats and Integrated Services revenues$28,713 $50,216 $87,742 $144,904 
Schedule of fluids systems impairments and other charges See below for details of charges in the Fluids Systems segment.
Third QuarterFirst Nine Months
(In thousands)2020201920202019
Inventory write-downs$990 $— $9,986 $— 
Severance costs189 284 3,288 1,152 
Property, plant and equipment impairments3,038 — 3,038 — 
Facility exit costs and other286 — 1,086 — 
Total Fluids Systems impairments and other charges$4,503 $284 $17,398 $1,152