Industry Segments and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Segment Reporting Table

Summarized financial information concerning the business segments is as follows:

	Year Ended December 31,
	2022		2021		2020
	(In Thousands)
Revenues from external customers
Product sales
Completion Fluids & Products Division	$	258,745	$	211,201	$	229,809
Water & Flowback Services Division	1,253		4,028		2,912
Consolidated	$	259,998	$	215,229	$	232,721
Services
Completion Fluids & Products Division	$	14,628	$	8,447	$	12,852
Water & Flowback Services Division	278,587		164,596		132,142
Consolidated	$	293,215	$	173,043	$	144,994
Total revenues
Completion Fluids & Products Division	$	273,373	$	219,648	$	242,661
Water & Flowback Services Division	279,840		168,624		135,054
Consolidated	$	553,213	$	388,272	$	377,715
Depreciation, amortization, and accretion
Completion Fluids & Products	$	7,455	$	7,542	$	7,581
Water & Flowback Services	24,672		25,060		29,913
Corporate	692		900		720
Consolidated	$	32,819	$	33,502	$	38,214
Interest expense
Completion Fluids & Products	$	95	$	44	$	73
Water & Flowback Services	144		7		4
Corporate	16,584		16,506		19,249
Consolidated interest expense	16,823		16,557		19,326
Consolidated interest income	(990)		(180)		(400)
Consolidated interest expense, net	$	15,833	$	16,377	$	18,926
Income (loss) before taxes and discontinued operations
Completion Fluids & Products	$	57,366	$	54,981	$	55,334
Water & Flowback Services	15,732		(11,116)		(21,850)
Interdivision eliminations	11		12		12
Corporate(1)	(61,943)		(58,598)		(58,582)
Consolidated	$	11,166	$	(14,721)	$	(25,086)

(1)    Amounts reflected include the following general corporate expenses:

	Year Ended December 31,
	2022		2021		2020
	(In Thousands)
General and administrative expense	$	45,077	$	39,990	$	36,201
Depreciation, amortization, accretion, and impairments	692		1,032		818
Interest expense, net	17,041		17,483		20,727
Other general corporate (income) expense, net	(867)		93		836
Total	$	61,943	$	58,598	$	58,582

	December 31,
	2022		2021
	(In Thousands)
Total assets
Completion Fluids & Products	$	221,167	$	200,869
Water & Flowback Services	178,759		146,110
Corporate, other and eliminations	34,440		51,287
Consolidated	$	434,366	$	398,266

	Year Ended December 31,
	2022		2021		2020
	(In Thousands)
Capital expenditures
Completion Fluids & Products	$	9,426	$	3,828	$	4,016
Water & Flowback Services	30,431		13,620		9,651
Corporate	199		105		1,023
Discontinued operations (1)	—		2,980		14,696
Consolidated	$	40,056	$	20,533	$	29,386

(1)    Amounts presented are net of cost of equipment sold, including zero during 2022, zero during 2021 and $12.7 million during 2020 for our former Compression Division.

Financial Information by Geographic Area Table

Summarized financial information concerning the geographic areas of our customers and in which we operate at December 31, 2022, 2021, and 2020, is presented below:

	Year Ended December 31,
	2022		2021		2020
	(In Thousands)
Revenues from external customers
United States	$	391,964	$	251,786	$	225,835
Europe	89,077		88,136		90,303
South America	30,560		10,473		11,583
Canada and Mexico	2,213		5,363		1,347
Africa	2,826		2,262		8,128
Middle East, Asia and other	36,573		30,252		40,519
Total	$	553,213	$	388,272	$	377,715
Transfers between geographic areas:
Europe	15		195		848
Eliminations	(15)		(195)		(848)
Total revenues	$	553,213	$	388,272	$	377,715