v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues [Abstract]        
Revenue $ 57,485,000 $ 70,534,000 $ 171,730,000 $ 228,026,000
COST AND EXPENSES        
Selling, general and administrative 41,866,000 11,979,000 74,312,000 36,063,000
Selling, general and administrative - related parties 0 201,000 385,000 614,000
Depreciation, depletion, amortization and accretion 19,148,000 23,132,000 60,559,000 73,130,000
Impairment of goodwill 0 0 0 54,973,000
Impairment of other long-lived assets 547,000 0 547,000 12,897,000
Total cost and expenses 115,145,000 81,241,000 287,842,000 354,265,000
Operating loss (57,660,000) (10,707,000) (116,112,000) (126,239,000)
OTHER INCOME (EXPENSE)        
Interest expense, net (1,484,000) (1,098,000) (3,878,000) (4,207,000)
Other income (expense), net 11,056,000 7,943,000 6,004,000 23,489,000
Other income (expense), net - related parties 0 1,099,000 (515,000) 2,232,000
Total other income (expense) 9,572,000 7,944,000 1,611,000 21,514,000
Loss before income taxes (48,088,000) (2,763,000) (114,501,000) (104,725,000)
Benefit for income taxes (7,187,000) (6,193,000) (26,370,000) (8,979,000)
Net (loss) income (40,901,000) 3,430,000 (88,131,000) (95,746,000)
OTHER COMPREHENSIVE INCOME (LOSS)        
Foreign currency translation adjustment, net of tax of ($69), ($749), ($95) and $116, respectively, for the three and nine months ended September 30, 2021 and three and nine months ended September 30, 2020 (289,000) 324,000 118,000 (422,000)
Comprehensive (loss) income $ (41,190,000) $ 3,754,000 $ (88,013,000) $ (96,168,000)
Net (loss) income per share (basic) (in USD per share) $ (0.88) $ 0.07 $ (1.90) $ (2.10)
Net (loss) income per share (diluted) (in USD per share) $ (0.88) $ 0.07 $ (1.90) $ (2.10)
Weighted average number of shares outstanding (basic) (in shares) 46,683 45,764 46,342 45,603
Weighted average number of shares outstanding (diluted) (in shares) 46,683 46,571 46,342 45,603
Services        
Revenues [Abstract]        
Revenue $ 52,417,000 $ 55,279,000 $ 135,975,000 $ 169,002,000
COST AND EXPENSES        
Cost of revenue 43,538,000 41,445,000 128,703,000 154,397,000
Products        
Revenues [Abstract]        
Revenue 4,467,000 4,815,000 17,932,000 18,171,000
COST AND EXPENSES        
Cost of revenue 9,865,000 4,353,000 22,939,000 21,862,000
Related parties        
COST AND EXPENSES        
Selling, general and administrative - related parties 0 201,000 385,000 614,000
OTHER INCOME (EXPENSE)        
Other income (expense), net - related parties 0 1,099,000 (515,000) 2,232,000
Related parties | Services        
Revenues [Abstract]        
Revenue 601,000 8,565,000 15,678,000 35,228,000
COST AND EXPENSES        
Cost of revenue 181,000 131,000 397,000 329,000
Related parties | Products        
Revenues [Abstract]        
Revenue $ 0 $ 1,875,000 $ 2,145,000 $ 5,625,000

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