XML 58 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Industry Segments - Schedule of Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Industry Segments Details [Line Items]      
Revenue $ 156,253 $ 157,140  
Cost of product sales and services 108,852 104,565  
Depreciation, amortization and accretion 9,176 9,151  
Impairments and other charges   518  
General and administrative expense 25,409 24,134  
Operating income 12,816 18,772  
Interest (income) expense, net 3,237 4,724  
Other (income) expense, net (2,011) 8,962  
Income before taxes 11,590 5,086  
Capital expenditures 19,019 17,956  
Total assets 662,345   $ 675,761
Completion Fluids & Products Segment      
Industry Segments Details [Line Items]      
Revenue 91,721 93,018  
Water & Flowback Services Segment      
Industry Segments Details [Line Items]      
Revenue 64,532 64,122  
Operating Segments | Completion Fluids & Products Segment      
Industry Segments Details [Line Items]      
Revenue 91,721 93,018  
Cost of product sales and services 58,890 54,315  
Depreciation, amortization and accretion 2,231 2,177  
Impairments and other charges   0  
General and administrative expense 8,210 6,683  
Operating income 22,390 29,843  
Interest (income) expense, net (157) (115)  
Other (income) expense, net (1,752) (719)  
Income before taxes 24,299 30,677  
Capital expenditures 10,191 13,843  
Total assets 362,514   347,770
Operating Segments | Water & Flowback Services Segment      
Industry Segments Details [Line Items]      
Revenue 64,532 64,122  
Cost of product sales and services 49,962 50,250  
Depreciation, amortization and accretion 6,866 6,880  
Impairments and other charges   518  
General and administrative expense 6,146 5,735  
Operating income 1,558 739  
Interest (income) expense, net 89 (7)  
Other (income) expense, net (591) 9,634  
Income before taxes 2,060 (8,888)  
Capital expenditures 8,828 4,064  
Total assets 169,088   161,978
Corporate      
Industry Segments Details [Line Items]      
Revenue 0 0  
Cost of product sales and services 0 0  
Depreciation, amortization and accretion 79 94  
Impairments and other charges   0  
General and administrative expense 11,053 11,716  
Operating income (11,132) (11,810)  
Interest (income) expense, net 3,305 4,846  
Other (income) expense, net 332 47  
Income before taxes (14,769) (16,703)  
Capital expenditures 0 $ 49  
Total assets $ 130,743   $ 166,013