XML 30 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Industry Segments
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Industry Segments INDUSTRY SEGMENTS
 
We manage our operations through three Divisions: Completion Fluids & Products, Water & Flowback Services, and Compression.

 Summarized financial information concerning the business segments is as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
 2020201920202019
 (In Thousands)
Revenues from external customers    
Product sales  
Completion Fluids & Products Division$49,986 $55,444 $187,419 $185,578 
Water & Flowback Services Division23 100 56 831 
Compression Division18,801 37,833 64,541 134,099 
Consolidated$68,810 $93,377 $252,016 $320,508 
Services   
Completion Fluids & Products Division$1,964 $3,896 $11,114 $15,110 
Water & Flowback Services Division21,511 72,741 103,668 223,812 
Compression Division60,316 75,933 201,186 219,041 
Consolidated$83,791 $152,570 $315,968 $457,963 
Total revenues  
Completion Fluids & Products Division$51,950 $59,340 $198,533 $200,688 
Water & Flowback Services Division21,534 72,841 103,724 224,643 
Compression Division79,117 113,766 265,727 353,140 
Interdivision eliminations— — — — 
Consolidated$152,601 $245,947 $567,984 $778,471 
Income (loss) before taxes  
Completion Fluids & Products Division$11,756 $11,318 $44,354 $32,118 
Water & Flowback Services Division(7,746)2,578 (18,408)7,269 
Compression Division(11,321)(3,464)(47,117)(14,748)
Interdivision eliminations(1)10 
Corporate Overhead(1)
(13,472)(17,931)(43,825)(54,921)
Consolidated$(20,780)$(7,500)$(64,986)$(30,276)

(1)Amounts reflected include the following general corporate expenses:
 Three Months Ended
September 30,
Nine Months Ended
September 30,
 2020201920202019
 (In Thousands)
General and administrative expense$8,959 $12,573 $28,650 $39,012 
Depreciation and amortization270 167 643 507 
Interest expense4,706 5,495 14,909 16,533 
Warrants fair value adjustment (income) expense— 78 (327)(1,035)
Other general corporate income, net(463)(382)(50)(96)
Total$13,472 $17,931 $43,825 $54,921