v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]      
Gains on disposal of assets, net $ (4,014,000) $ (6,041,000) $ (3,908,000)
Impairment of goodwill 0 1,810,000 0
Total cost and expenses 316,637,000 326,177,000 378,504,000
Operating loss (128,705,000) (16,685,000) (16,418,000)
REVENUE      
Total revenue 187,932,000 309,492,000 362,086,000
COST AND EXPENSES      
Selling, general and administrative (Note 13) 124,821,000 37,458,000 39,554,000
Depreciation, depletion, amortization and accretion 25,079,000 45,110,000 64,271,000
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net (25,204,000) (16,196,000) (11,506,000)
Other (expense) income, net (64,621,000) 42,015,000 40,912,000
Total other income (expense) (89,825,000) 25,819,000 29,406,000
Income (loss) before income taxes (218,530,000) 9,134,000 12,988,000
Provision (benefit) for income taxes (11,204,000) 12,297,000 13,607,000
Net loss (207,326,000) (3,163,000) (619,000)
OTHER COMPREHENSIVE LOSS      
Foreign currency translation adjustment, net of tax of $0, $0 and $0, respectively, for 2024, 2023, and 2022 (831,000) 221,000 (910,000)
Comprehensive loss $ (208,157,000) $ (2,942,000) $ (1,529,000)
Net loss per share (basic) (in USD per share) $ (4.31) $ (0.07) $ (0.01)
Net loss per share (diluted) (in USD per share) $ (4.31) $ (0.07) $ (0.01)
Weighted average number of shares outstanding (basic) (in shares) 48,065 47,777 47,175
Weighted average number of shares outstanding (diluted) (in shares) 48,065 47,777 47,175
Nonrelated Party      
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net $ (20,497,000) $ (14,955,000) $ (11,506,000)
Related Party      
REVENUE      
Total revenue 1,500,000 1,000,000 1,100,000
COST AND EXPENSES      
Cost of revenue 400,000 500,000 500,000
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net (4,707,000) (1,241,000) 0
Service | Nonrelated Party      
REVENUE      
Total revenue 167,358,000 269,227,000 311,968,000
COST AND EXPENSES      
Cost of revenue 151,474,000 219,876,000 241,323,000
Service | Related Party      
REVENUE      
Total revenue 1,548,000 980,000 1,133,000
COST AND EXPENSES      
Cost of revenue 366,000 475,000 541,000
Product      
REVENUE      
Total revenue 19,026,000 39,285,000 48,985,000
COST AND EXPENSES      
Cost of revenue $ 18,911,000 $ 27,489,000 $ 36,723,000

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