Annual report pursuant to Section 13 and 15(d)

Reporting Segments and Geographic Areas (Details)

v3.19.3.a.u2
Reporting Segments and Geographic Areas (Details)
 12 Months Ended
Dec. 31, 2019
USD ($)
May 26, 2017
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     4 3    
Total Revenue     $ 625,012,000 $ 1,690,084,000 $ 691,496,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     543,788,000 1,093,804,000 482,569,000  
Intersegment cost of revenues     0 0 0  
Total cost of revenue     543,788,000 1,093,804,000 482,569,000  
Selling, general and administrative     51,552,000 73,097,000 49,886,000  
Depreciation, depletion, amortization and accretion     117,033,000 119,877,000 92,124,000 [1]  
Impairment of goodwill $ 30,500,000   33,664,000 3,203,000 0 [1],[2] $ 0
Impairment of other long-lived assets     7,358,000 5,652,000 4,146,000 [1],[2]  
Operating income (loss)     (128,383,000) 394,451,000 62,771,000 [3]  
Interest expense     4,958,000 3,187,000 4,310,000 [1]  
Bargain purchase gain   $ (6,231,000) 0 0 (4,012,000) [1],[2]  
Other expense     (42,216,000) 2,036,000 677,000 [1]  
Income (loss) before income taxes     (91,125,000) 389,228,000 61,796,000 [3]  
Total expenditures for property, plant and equipment     35,761,000 191,943,000 133,853,000  
Intangible assets, net 5,788,000   5,788,000 7,756,000 16,139,000  
Total assets 952,385,000   952,385,000 1,073,091,000 867,243,000  
Long-lived assets 545,405,000   545,405,000 623,535,000 546,081,000  
Infrastructure            
Segment Reporting Information [Line Items]            
Total Revenue     214,449,000 1,082,371,000 224,425,000  
Impairment of goodwill     434,000 0    
Pressure Pumping            
Segment Reporting Information [Line Items]            
Total Revenue     241,972,000 362,491,000 277,326,000  
Impairment of goodwill     23,423,000 0    
Sand            
Segment Reporting Information [Line Items]            
Total Revenue     69,794,000 100,816,000 90,023,000  
Drilling            
Segment Reporting Information [Line Items]            
Total Revenue     31,728,000 66,237,000 50,075,000  
All Other            
Segment Reporting Information [Line Items]            
Total Revenue     67,069,000 78,169,000 49,647,000  
Impairment of goodwill     7,123,000 3,203,000    
Operating Segments | Infrastructure            
Segment Reporting Information [Line Items]            
Total Revenue     214,449,000 1,082,371,000 224,425,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     171,756,000 608,017,000 120,117,000  
Intersegment cost of revenues     0 2,583,000 1,443,000  
Total cost of revenue     171,756,000 610,600,000 121,560,000  
Selling, general and administrative     25,390,000 27,126,000 21,606,000  
Depreciation, depletion, amortization and accretion     31,451,000 20,516,000 3,185,000  
Impairment of goodwill     434,000 0    
Impairment of other long-lived assets     0 308,000 0  
Operating income (loss)     (14,582,000) 423,821,000 78,074,000  
Interest expense     1,689,000 423,000 241,000  
Bargain purchase gain         0  
Other expense     (42,787,000) 573,000 6,000  
Income (loss) before income taxes     26,516,000 422,825,000 77,827,000  
Total expenditures for property, plant and equipment     5,643,000 100,701,000 20,144,000  
Intangible assets, net 1,410,000   1,410,000 1,650,000 1,770,000  
Total assets 420,285,000   420,285,000 366,457,000 205,275,000  
Operating Segments | Pressure Pumping            
Segment Reporting Information [Line Items]            
Total Revenue     246,350,000 369,492,000 279,352,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     177,997,000 223,296,000 183,089,000  
Intersegment cost of revenues     31,727,000 70,365,000 28,147,000  
Total cost of revenue     209,724,000 293,661,000 211,236,000  
Selling, general and administrative     10,993,000 29,761,000 9,501,000  
Depreciation, depletion, amortization and accretion     40,240,000 51,487,000 45,413,000  
Impairment of goodwill     23,423,000 0    
Impairment of other long-lived assets     0 143,000 0  
Operating income (loss)     (38,030,000) (5,560,000) 13,202,000  
Interest expense     1,283,000 1,171,000 1,622,000  
Bargain purchase gain         0  
Other expense     580,000 434,000 129,000  
Income (loss) before income taxes     (39,893,000) (7,165,000) 11,451,000  
Total expenditures for property, plant and equipment     14,703,000 33,774,000 85,853,000  
Intangible assets, net 3,371,000   3,371,000 4,059,000 12,392,000  
Total assets 175,259,000   175,259,000 254,278,000 297,140,000  
Non-cash equity based compensation     17,500,000      
Operating Segments | Sand            
Segment Reporting Information [Line Items]            
Total Revenue     99,590,000 168,275,000 117,037,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     87,637,000 126,714,000 91,049,000  
Intersegment cost of revenues     2,542,000 6,103,000 1,731,000  
Total cost of revenue     90,179,000 132,817,000 92,780,000  
Selling, general and administrative     5,006,000 6,218,000 8,190,000  
Depreciation, depletion, amortization and accretion     14,050,000 13,519,000 9,394,000  
Impairment of goodwill     2,684,000 0    
Impairment of other long-lived assets     0 0 324,000  
Operating income (loss)     (12,329,000) 15,721,000 6,349,000  
Interest expense     193,000 234,000 679,000  
Bargain purchase gain         (4,012,000)  
Other expense     67,000 525,000 211,000  
Income (loss) before income taxes     (12,589,000) 14,962,000 9,471,000  
Total expenditures for property, plant and equipment     2,877,000 17,935,000 16,376,000  
Intangible assets, net 0   0 0 0  
Total assets 190,382,000   190,382,000 177,870,000 190,859,000  
Operating Segments | Drilling            
Segment Reporting Information [Line Items]            
Total Revenue     32,226,000 66,653,000 50,521,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     35,963,000 60,248,000 46,701,000  
Intersegment cost of revenues     846,000 554,000 146,000  
Total cost of revenue     36,809,000 60,802,000 46,847,000  
Selling, general and administrative     4,160,000 5,343,000 5,510,000  
Depreciation, depletion, amortization and accretion     13,255,000 18,233,000 19,635,000  
Impairment of goodwill     0 0    
Impairment of other long-lived assets     2,955,000 3,966,000 3,822,000  
Operating income (loss)     (24,953,000) (21,691,000) (25,293,000)  
Interest expense     907,000 835,000 1,695,000  
Bargain purchase gain         0  
Other expense     (109,000) 461,000 256,000  
Income (loss) before income taxes     (25,751,000) (22,987,000) (27,244,000)  
Total expenditures for property, plant and equipment     3,156,000 13,398,000 8,927,000  
Intangible assets, net 0   0 0 0  
Total assets 61,545,000   61,545,000 83,714,000 88,527,000  
Operating Segments | All Other            
Segment Reporting Information [Line Items]            
Total Revenue     69,300,000 83,710,000 51,728,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     70,435,000 75,529,000 41,613,000  
Intersegment cost of revenues     1,848,000 785,000 65,000  
Total cost of revenue     72,283,000 76,314,000 41,678,000  
Selling, general and administrative     6,003,000 4,649,000 5,079,000  
Depreciation, depletion, amortization and accretion     18,037,000 16,122,000 14,497,000  
Impairment of goodwill     7,123,000 3,203,000    
Impairment of other long-lived assets     4,403,000 1,235,000 0  
Operating income (loss)     (38,549,000) (17,813,000) (9,526,000)  
Interest expense     886,000 524,000 73,000  
Bargain purchase gain         0  
Other expense     33,000 43,000 75,000  
Income (loss) before income taxes     (39,468,000) (18,380,000) (9,674,000)  
Total expenditures for property, plant and equipment     9,382,000 26,135,000 2,553,000  
Intangible assets, net 1,007,000   1,007,000 2,047,000 1,977,000  
Total assets 142,731,000   142,731,000 132,309,000 243,767,000  
Eliminations            
Segment Reporting Information [Line Items]            
Total Revenue     (36,903,000) (80,417,000) (31,567,000)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion     0 0 0  
Intersegment cost of revenues     (36,963,000) (80,390,000) (31,532,000)  
Total cost of revenue     (36,963,000) (80,390,000) (31,532,000)  
Selling, general and administrative     0 0 0  
Depreciation, depletion, amortization and accretion     0 0 0  
Impairment of goodwill     0 0    
Impairment of other long-lived assets     0 0 0  
Operating income (loss)     60,000 (27,000) (35,000)  
Interest expense     0 0 0  
Bargain purchase gain         0  
Other expense     0 0 0  
Income (loss) before income taxes     60,000 (27,000) (35,000)  
Total expenditures for property, plant and equipment     0 0 0  
Intangible assets, net 0   0 0 0  
Total assets (37,817,000)   (37,817,000) 58,463,000 (158,325,000)  
Eliminations            
Segment Reporting Information [Line Items]            
Total Revenue     0 0 0  
Eliminations | Infrastructure            
Segment Reporting Information [Line Items]            
Total Revenue     0 0 0  
Eliminations | Pressure Pumping            
Segment Reporting Information [Line Items]            
Total Revenue     4,378,000 7,001,000 2,026,000  
Eliminations | Sand            
Segment Reporting Information [Line Items]            
Total Revenue     29,796,000 67,459,000 27,014,000  
Eliminations | Drilling            
Segment Reporting Information [Line Items]            
Total Revenue     498,000 416,000 446,000  
Eliminations | All Other            
Segment Reporting Information [Line Items]            
Total Revenue     2,231,000 5,541,000 2,081,000  
United States            
Segment Reporting Information [Line Items]            
Total Revenue     516,276,000 654,506,000 471,745,000  
Long-lived assets 526,584,000   526,584,000 571,555,000 515,904,000  
Puerto Rico            
Segment Reporting Information [Line Items]            
Total Revenue     96,630,000 1,022,558,000 203,087,000  
Long-lived assets 0   0 32,604,000 6,923,000  
Canada            
Segment Reporting Information [Line Items]            
Total Revenue     11,946,000 13,020,000 16,664,000  
Long-lived assets $ 18,821,000   18,821,000 19,376,000 23,254,000  
Other            
Segment Reporting Information [Line Items]            
Total Revenue     $ 160,000 $ 0 $ 0  
[1] Financial information includes the results attributable to Sturgeon for the entire period presented. See Note 4.
[2] (a) Financial information includes the results attributable to Sturgeon for the entire period presented. See Note 4.
[3] Financial information has been recast to include results attributable to Sturgeon. See Note 4.