Annual report pursuant to Section 13 and 15(d)

Reporting Segments and Geographic Areas (Details)

v3.19.1
Reporting Segments and Geographic Areas (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
segment
Segment Reporting Information [Line Items]                        
Number of reportable segments | segment                   3 4 5
Total Revenue                   $ 1,690,084 $ 691,496 $ 230,625
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   1,093,804 482,569 173,021
Intersegment cost of revenues                   0 0 0
Total cost of revenue                   1,093,804 482,569 173,021
Selling, general and administrative(a) $ 14,783 $ (45,324) $ 65,127 $ 38,511 $ 27,426 $ 8,023 $ 7,700 $ 6,737   73,097 49,886 18,048
Depreciation, depletion, amortization and accretion 30,159 32,015 30,795 26,908 27,770 27,224 19,893 17,237   119,877 92,124 [1] 72,315 [2]
Impairment of long-lived assets 4,086 4,582 187 0 4,146 0 0 0   8,855 4,146 [1],[3] 1,871 [2],[4]
Operating income 48,860 145,205 97,657 102,729 77,423 (475) (6,671) (7,506)   394,451 62,771 [1] (34,630) [2]
Interest expense 533 458 959 1,237 1,381 1,420 1,112 397   3,187 4,310 [1] 4,096 [2]
Bargain purchase gain, net of tax         0 0 (4,012) 0   0 (4,012) [1],[3] 0 [2],[4]
Other expense 1,122 400 486 28 (28) 319 202 184   2,036 677 [1] (158) [2]
Income (loss) before income taxes 47,205 $ 144,347 $ 96,212 $ 101,464 76,070 $ (2,214) $ (3,973) $ (8,087)   389,228 61,796 [1] (38,568) [2]
Total expenditures for property, plant and equipment                   191,943 133,853 11,740
Goodwill 101,245       99,811         101,245 99,811 88,727
Intangible assets, net 7,756       16,139         7,756 16,139 21,567
Total assets 1,073,091       867,243         1,073,091 867,243 502,362
Compensation expense                 $ 17,500      
Long-lived assets 623,535       546,081         623,535 546,081 413,423
Infrastructure                        
Segment Reporting Information [Line Items]                        
Total Revenue                   1,082,371 224,425  
Pressure Pumping                        
Segment Reporting Information [Line Items]                        
Total Revenue                   362,491 277,326 123,856
Well Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       10,024
Sand                        
Segment Reporting Information [Line Items]                        
Total Revenue                   100,816 90,023 33,835
Drilling                        
Segment Reporting Information [Line Items]                        
Total Revenue                       32,043
Other Energy Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       30,867
All Other                        
Segment Reporting Information [Line Items]                        
Total Revenue                   144,406 99,722  
Operating Segments | Infrastructure                        
Segment Reporting Information [Line Items]                        
Total Revenue                   1,082,371 224,425  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   608,017 120,117  
Intersegment cost of revenues                   2,583 1,443  
Total cost of revenue                   610,600 121,560  
Selling, general and administrative(a)                   27,126 21,606  
Depreciation, depletion, amortization and accretion                   20,516 3,185  
Impairment of long-lived assets                   308 0  
Operating income                   423,821 78,074  
Interest expense                   423 241  
Bargain purchase gain, net of tax                     0  
Other expense                   (573) 6  
Income (loss) before income taxes                   422,825 77,827  
Total expenditures for property, plant and equipment                   100,701 20,144  
Goodwill 3,828       891         3,828 891  
Intangible assets, net 1,650       1,770         1,650 1,770  
Total assets 366,457       205,275         366,457 205,275  
Operating Segments | Pressure Pumping                        
Segment Reporting Information [Line Items]                        
Total Revenue                   369,492 279,352 124,425
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   223,296 183,089 82,552
Intersegment cost of revenues                   70,365 28,147 4,336
Total cost of revenue                   293,661 211,236 86,888
Selling, general and administrative(a)                   29,761 9,501 4,327
Depreciation, depletion, amortization and accretion                   51,487 45,413 37,013
Impairment of long-lived assets                   143 0 139
Operating income                   (5,560) 13,202 (3,942)
Interest expense                   1,171 1,622 599
Bargain purchase gain, net of tax                     0  
Other expense                   (434) 129 27
Income (loss) before income taxes                   (7,165) 11,451 (4,568)
Total expenditures for property, plant and equipment                   33,774 85,853 7,673
Goodwill 86,043       86,043         86,043 86,043 86,043
Intangible assets, net 4,059       12,392         4,059 12,392 21,435
Total assets 254,278       297,140         254,278 297,140 197,635
Compensation expense                   17,500    
Operating Segments | Well Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       10,103
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                       13,540
Intersegment cost of revenues                       26
Total cost of revenue                       13,566
Selling, general and administrative(a)                       2,336
Depreciation, depletion, amortization and accretion                       5,128
Impairment of long-lived assets                       1,385
Operating income                       (12,312)
Interest expense                       134
Other expense                       (566)
Income (loss) before income taxes                       (11,880)
Total expenditures for property, plant and equipment                       405
Goodwill                       0
Intangible assets, net                       132
Total assets                       128,698
Operating Segments | Sand                        
Segment Reporting Information [Line Items]                        
Total Revenue                   168,275 117,037 38,102
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   126,714 91,049 31,895
Intersegment cost of revenues                   6,103 1,731 561
Total cost of revenue                   132,817 92,780 32,456
Selling, general and administrative(a)                   6,218 8,190 3,337
Depreciation, depletion, amortization and accretion                   13,519 9,394 6,483
Impairment of long-lived assets                   0 324 0
Operating income                   15,721 6,349 (4,174)
Interest expense                   234 679 434
Bargain purchase gain, net of tax                     (4,012)  
Other expense                   (525) 211 96
Income (loss) before income taxes                   14,962 9,471 (4,704)
Total expenditures for property, plant and equipment                   17,935 16,376 528
Goodwill 2,684       2,684         2,684 2,684 2,684
Intangible assets, net 0       0         0 0 0
Total assets 177,870       190,859         177,870 190,859 109,128
Operating Segments | Drilling                        
Segment Reporting Information [Line Items]                        
Total Revenue                       32,043
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                       31,848
Intersegment cost of revenues                       (8)
Total cost of revenue                       31,840
Selling, general and administrative(a)                       5,625
Depreciation, depletion, amortization and accretion                       21,512
Impairment of long-lived assets                       347
Operating income                       (27,281)
Interest expense                       2,829
Other expense                       248
Income (loss) before income taxes                       (30,358)
Total expenditures for property, plant and equipment                       2,709
Goodwill                       0
Intangible assets, net                       0
Total assets                       99,868
Operating Segments | Other Energy Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       30,867
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                       13,186
Intersegment cost of revenues                       0
Total cost of revenue                       13,186
Selling, general and administrative(a)                       2,423
Depreciation, depletion, amortization and accretion                       2,179
Impairment of long-lived assets                       0
Operating income                       13,079
Interest expense                       100
Other expense                       37
Income (loss) before income taxes                       12,942
Total expenditures for property, plant and equipment                       425
Goodwill                       0
Intangible assets, net                       0
Total assets                       48,653
Operating Segments | All Other                        
Segment Reporting Information [Line Items]                        
Total Revenue                   149,922 102,249  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   135,777 88,314  
Intersegment cost of revenues                   898 211  
Total cost of revenue                   136,675 88,525  
Selling, general and administrative(a)                   9,992 10,589  
Depreciation, depletion, amortization and accretion                   34,355 34,132  
Impairment of long-lived assets                   8,404 3,822  
Operating income                   (39,504) (34,819)  
Interest expense                   1,359 1,768  
Bargain purchase gain, net of tax                     0  
Other expense                   (504) 331  
Income (loss) before income taxes                   (41,367) (36,918)  
Total expenditures for property, plant and equipment                   39,533 11,480  
Goodwill 8,690       10,193         8,690 10,193  
Intangible assets, net 2,047       1,977         2,047 1,977  
Total assets 122,442       255,641         122,442 255,641  
Eliminations                        
Segment Reporting Information [Line Items]                        
Total Revenue                   (79,976) (31,567) (4,915)
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion                   0 0 0
Intersegment cost of revenues                   (79,949) (31,532) (4,915)
Total cost of revenue                   (79,949) (31,532) (4,915)
Selling, general and administrative(a)                   0 0 0
Depreciation, depletion, amortization and accretion                   0 0 0
Impairment of long-lived assets                   0 0 0
Operating income                   (27) (35) 0
Interest expense                   0 0 0
Bargain purchase gain, net of tax                     0  
Other expense                   0 0 0
Income (loss) before income taxes                   (27) (35) 0
Total expenditures for property, plant and equipment                   0 0 0
Goodwill 0       0         0 0 0
Intangible assets, net 0       0         0 0 0
Total assets 152,044       (81,672)         152,044 (81,672) (81,620)
Eliminations                        
Segment Reporting Information [Line Items]                        
Total Revenue                   0 0 0
Eliminations | Infrastructure                        
Segment Reporting Information [Line Items]                        
Total Revenue                   0 0  
Eliminations | Pressure Pumping                        
Segment Reporting Information [Line Items]                        
Total Revenue                   7,001 2,026 569
Eliminations | Well Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       79
Eliminations | Sand                        
Segment Reporting Information [Line Items]                        
Total Revenue                   67,459 27,014 4,267
Eliminations | Drilling                        
Segment Reporting Information [Line Items]                        
Total Revenue                       0
Eliminations | Other Energy Services                        
Segment Reporting Information [Line Items]                        
Total Revenue                       0
Eliminations | All Other                        
Segment Reporting Information [Line Items]                        
Total Revenue                   5,516 2,527  
United States                        
Segment Reporting Information [Line Items]                        
Total Revenue                   654,506 471,745 196,573
Long-lived assets 571,555       515,904         571,555 515,904 389,575
Puerto Rico                        
Segment Reporting Information [Line Items]                        
Total Revenue                   1,022,558 203,087 0
Long-lived assets 32,604       6,923         32,604 6,923 0
Canada                        
Segment Reporting Information [Line Items]                        
Total Revenue                   13,020 16,664 34,052
Long-lived assets $ 19,376       $ 23,254         $ 19,376 $ 23,254 $ 23,848
[1] Financial information includes the results attributable to Sturgeon for the entire period presented. See Note 4.
[2] Financial information has been recast to include results attributable to Sturgeon. See Note 4.
[3] Financial information includes the results attributable to Sturgeon for the entire period presented. See Note 4.
[4] Financial information has been recast to include results attributable to Sturgeon. See Note 4.