v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
COST AND EXPENSES        
Selling, general and administrative (Note 11) $ 9,685 $ 41,429 $ 26,560 $ 68,928
Selling, general and administrative - related parties (Note 11) 0 0 0 385
Depreciation, depletion, amortization and accretion 15,842 19,148 50,485 60,559
Gains on disposal of assets, net (599) (3,033) (3,738) (4,632)
Impairment of other long-lived assets 0 547 0 547
Operating income (loss) 3,818 (54,190) (15,851) (106,096)
OTHER INCOME (EXPENSE)        
Interest expense, net (3,262) (1,484) (8,270) (3,878)
Other income (expense), net 10,989 7,586 30,175 (4,012)
Other expense, net - related parties 0 0 0 (515)
Total other income (expense) 7,727 6,102 21,905 (8,405)
Income (loss) before income taxes 11,545 (48,088) 6,054 (114,501)
Provision (benefit) for income taxes 3,819 (7,187) 11,442 (26,370)
Net income (loss) 7,726 (40,901) (5,388) (88,131)
OTHER COMPREHENSIVE INCOME (LOSS)        
Foreign currency translation adjustment, net of tax of ($215), ($215), ($69) and ($749), respectively, for the three and nine months ended September 30, 2022 and three and nine months ended September 30, 2021 (601) (289) (851) 118
Comprehensive income (loss) $ 7,125 $ (41,190) $ (6,239) $ (88,013)
Net income (loss) per share (basic) (in USD per share) $ 0.16 $ (0.88) $ (0.11) $ (1.90)
Net income (loss) per share (diluted) (in USD per share) $ 0.16 $ (0.88) $ (0.11) $ (1.90)
Weighted average number of shares outstanding (basic) (in shares) 47,312 46,683 47,129 46,342
Weighted average number of shares outstanding (diluted) (in shares) 47,843 46,683 47,129 46,342
Product And Service Including Related Party        
REVENUE        
Revenue $ 107,202 $ 57,485 $ 259,178 $ 171,730
COST AND EXPENSES        
Total cost and expenses 103,384 111,675 275,029 277,826
Services        
REVENUE        
Revenue 93,879 52,417 223,005 135,975
COST AND EXPENSES        
Cost of revenue 68,821 43,538 173,821 128,703
Products        
REVENUE        
Revenue 12,968 4,467 35,149 17,932
COST AND EXPENSES        
Cost of revenue 9,493 9,865 27,496 22,939
Related parties        
COST AND EXPENSES        
Selling, general and administrative - related parties (Note 11) 0 0 0 385
Related parties | Services        
REVENUE        
Revenue 355 601 1,024 15,678
COST AND EXPENSES        
Cost of revenue 142 181 405 397
Related parties | Products        
REVENUE        
Revenue $ 0 $ 0 $ 0 $ 2,145

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