v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
COST AND EXPENSES    
Selling, general and administrative $ 8,668 $ 17,831
Selling, general and administrative - related parties 0 193
Depreciation, depletion, amortization and accretion 17,167 21,146
Operating loss (18,017) (20,446)
OTHER INCOME (EXPENSE)    
Interest expense, net (2,349) (1,225)
Other income, net 9,237 7,123
Other expense, net - related parties 0 (515)
Total other income 6,888 5,383
Loss before income taxes (11,129) (15,063)
Provision (benefit) for income taxes 3,688 (2,623)
Net loss (14,817) (12,440)
OTHER COMPREHENSIVE INCOME (LOSS)    
Foreign currency translation adjustment, net of tax of $0 and ($42), respectively, for the three months ended March 31, 2022 and 2021 198 168
Comprehensive loss $ (14,619) $ (12,272)
Net (loss) income per share (basic) (in USD per share) $ (0.32) $ (0.27)
Net (loss) income per share (diluted) (in USD per share) $ (0.32) $ (0.27)
Weighted average number of shares outstanding (basic) (in shares) 46,845 45,932
Weighted average number of shares outstanding (diluted) (in shares) 46,845 45,932
Product And Service Including Related Party    
Revenues [Abstract]    
Revenue $ 62,298 $ 66,804
COST AND EXPENSES    
Total cost and expenses 80,315 87,250
Services    
Revenues [Abstract]    
Revenue 53,667 42,691
COST AND EXPENSES    
Cost of revenue 46,567 42,062
Products    
Revenues [Abstract]    
Revenue 8,357 6,982
COST AND EXPENSES    
Cost of revenue 7,778 5,909
Related parties    
COST AND EXPENSES    
Selling, general and administrative - related parties 0 193
Related parties | Services    
Revenues [Abstract]    
Revenue 274 14,986
COST AND EXPENSES    
Cost of revenue 135 109
Related parties | Products    
Revenues [Abstract]    
Revenue $ 0 $ 2,145

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