XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 02, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Segment Reporting Information [Line Items]          
Total revenues $ 45,928 $ 222,287 $ 178,583 $ 450,318 $ 644,857
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 29,773 116,081 126,070 297,152 349,429
Depreciation, depletion, amortization and accretion 8,358 20,508 59,208 158,256 77,939
General and administrative expenses 11,052 31,841 33,671 84,417 94,090
Restructuring expense 1,270 1,223 4,712 20,533 4,441
Other (gains) and losses, net   (13,397) 1,097 (732) (30,263)
Income (loss) from operations (4,525) 66,031 (43,981) (109,308) 149,221
Rentals [Member]          
Segment Reporting Information [Line Items]          
Total revenues 18,339 104,557 76,217 185,902 297,042
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 7,839 33,638 32,638 75,433 101,250
Depreciation, depletion, amortization and accretion 4,271 12,554 41,641 111,781 46,099
General and administrative expenses 2,027 7,020 7,184 16,986 20,944
Other (gains) and losses, net   (4,946) 800 1,360 (4,886)
Income (loss) from operations 4,202 56,291 (6,046) (19,658) 133,635
Well Services [Member]          
Segment Reporting Information [Line Items]          
Total revenues 27,589 117,730 102,366 264,416 347,815
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 21,934 82,443 93,432 221,719 248,179
Depreciation, depletion, amortization and accretion 3,666 6,900 15,615 41,991 28,290
General and administrative expenses 4,111 10,220 13,445 35,029 32,823
Other (gains) and losses, net   (8,082) (1,897) (2,092) (25,008)
Income (loss) from operations (2,122) 26,249 (18,229) (32,231) 63,531
Corporate And Other [Member]          
Segment Reporting Information [Line Items]          
Depreciation, depletion, amortization and accretion 421 1,054 1,952 4,484 3,550
General and administrative expenses 4,914 14,601 13,042 32,402 40,323
Restructuring expense 1,270 1,223 4,712 20,533 4,441
Other (gains) and losses, net   (369)     (369)
Income (loss) from operations $ (6,605) $ (16,509) $ (19,706) $ (57,419) $ (47,945)