XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Industry Segments and Geographic Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Industry Segments Details [Line Items]      
Warrants fair value adjustment $ (251) $ (1,624) $ (11,129)
Other Nonoperating Income (Expense) 135 (301) 5,607
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 26,844 130,920 6,312
General and administrative expense 76,697 96,466 92,902
Revenue 377,715 561,241 560,102
Depreciation, amortization, and accretion 38,214 47,563 44,425
Interest expense, net 19,326 21,808 19,749
Consolidated interest income (400) (552) (708)
Interest expense, net 18,926 21,256 19,041
Income (loss) before taxes and discontinued operations (25,086) (128,109) (2,628)
Total assets 1,132,839 1,271,922  
Capital expenditures $ 29,386 108,273 141,931
Number of operating segments 2    
Completion Fluids & Products Division [Member]      
Industry Segments Details [Line Items]      
Revenue $ 242,661 279,255 257,408
Depreciation, amortization, and accretion 7,581 13,518 15,345
Interest expense, net 73 68 179
Income (loss) before taxes and discontinued operations 55,334 (33,969) 30,623
Total assets 218,952 236,420  
Capital expenditures 4,016 7,140 5,259
Water & Flowback Services [Member]      
Industry Segments Details [Line Items]      
Revenue 135,054 281,986 303,072
Depreciation, amortization, and accretion 29,913 33,410 28,422
Interest expense, net 4 7 5
Income (loss) before taxes and discontinued operations (21,850) (21,173) 28,712
Total assets 136,511 180,765  
Capital expenditures 9,651 24,340 30,175
Compression [Member]      
Industry Segments Details [Line Items]      
Total assets 710,006 822,699  
Capital expenditures 14,696 75,760 105,688
Cost of Goods and Services Sold 12,700 6,500 10,000
Corporate Segment [Member]      
Industry Segments Details [Line Items]      
Depreciation, amortization, and accretion 720 635 658
Total assets 67,370 32,038  
Capital expenditures 1,023 1,033 809
Interdivision Eliminations [Member]      
Industry Segments Details [Line Items]      
Revenue 0 0 (378)
Income (loss) before taxes and discontinued operations 12 14 11
Corporate Overhead [Member]      
Industry Segments Details [Line Items]      
Warrants fair value adjustment (251) (1,624) (11,128)
Other Nonoperating Income (Expense) 1,087 531 2,373
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 58,582 72,981 61,974
General and administrative expense 36,201 51,466 50,431
Depreciation, amortization, and accretion 818 631 658
Interest expense, net 19,249 21,733 19,565
Interest expense, net (20,727) (21,977) (19,640)
Income (loss) before taxes and discontinued operations (58,582) (72,981) (61,974)
Service [Member]      
Industry Segments Details [Line Items]      
Revenue 144,994 301,688 315,729
Cost of Goods and Services Sold 120,775 233,191 228,013
Service [Member] | Completion Fluids & Products Division [Member]      
Industry Segments Details [Line Items]      
Revenue 12,852 20,623 15,002
Service [Member] | Water & Flowback Services [Member]      
Industry Segments Details [Line Items]      
Revenue 132,142 281,065 300,727
Product [Member]      
Industry Segments Details [Line Items]      
Revenue 232,721 259,553 244,373
Cost of Goods and Services Sold 150,753 177,859 181,444
Product [Member] | Completion Fluids & Products Division [Member]      
Industry Segments Details [Line Items]      
Revenue 229,809 258,632 242,412
Product [Member] | Water & Flowback Services [Member]      
Industry Segments Details [Line Items]      
Revenue 2,912 921 1,961
Operating Segments      
Industry Segments Details [Line Items]      
Revenue 0 0 0
Operating Segments | Completion Fluids & Products Division [Member]      
Industry Segments Details [Line Items]      
Revenue 0 0 (6)
Operating Segments | Water & Flowback Services [Member]      
Industry Segments Details [Line Items]      
Revenue $ 0 $ 0 $ 384