Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.21.2
Reporting Segments (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
segment
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       4    
Revenues $ 47,440,000 $ 60,109,000   $ 114,244,000 $ 157,492,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 50,375,000 48,753,000   98,455,000 130,659,000  
Intersegment cost of revenues 0 0   0 0  
Total cost of revenue 50,375,000 48,753,000   98,455,000 130,659,000  
Selling, general and administrative 11,983,000 13,726,000   32,831,000 24,497,000  
Depreciation, depletion, amortization and accretion 20,265,000 24,116,000   41,411,000 49,998,000  
Impairment of goodwill 0 0 $ 55,000,000.0 0 54,973,000 $ 54,973,000
Impairment of other long-lived assets 0 0   0 12,897,000  
Operating loss (35,183,000) (26,486,000)   (58,453,000) (115,532,000)  
Interest expense, net 1,169,000 1,471,000   2,394,000 3,109,000  
Other (income) expense, net 14,998,000 (9,270,000)   5,566,000 (16,679,000)  
Loss before income taxes (51,350,000) (18,687,000)   (66,413,000) (101,962,000)  
Total assets 765,939,000     765,939,000   824,562,000
Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 17,220,000 30,249,000   46,476,000 55,724,000  
Impairment of goodwill       0   0
Well Completion            
Segment Reporting Information [Line Items]            
Revenues 17,337,000 16,125,000   40,238,000 58,811,000  
Impairment of goodwill       0   53,406,000
Sand            
Segment Reporting Information [Line Items]            
Revenues 6,886,000 6,237,000   15,592,000 16,391,000  
Drilling            
Segment Reporting Information [Line Items]            
Revenues 1,130,000 1,250,000   2,049,000 5,973,000  
Other            
Segment Reporting Information [Line Items]            
Revenues 4,867,000 6,248,000   9,889,000 20,593,000  
Impairment of goodwill       0   1,567,000
Intersegment revenues            
Segment Reporting Information [Line Items]            
Revenues 0 0   0 0  
Impairment of goodwill         54,973,000  
Intersegment revenues | Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 0 0   0 0  
Impairment of goodwill         0  
Impairment of other long-lived assets         0  
Intersegment revenues | Well Completion            
Segment Reporting Information [Line Items]            
Revenues 36,000 419,000   90,000 1,052,000  
Impairment of goodwill         53,406,000  
Impairment of other long-lived assets         4,203,000  
Intersegment revenues | Sand            
Segment Reporting Information [Line Items]            
Revenues 0 0   0 95,000  
Impairment of goodwill         0  
Impairment of other long-lived assets         0  
Intersegment revenues | Drilling            
Segment Reporting Information [Line Items]            
Revenues 17,000 0   31,000 5,000  
Impairment of goodwill         0  
Impairment of other long-lived assets         326,000  
Intersegment revenues | Other            
Segment Reporting Information [Line Items]            
Revenues 682,000 584,000   1,322,000 1,360,000  
Impairment of goodwill         1,567,000  
Impairment of other long-lived assets         8,368,000  
Eliminations            
Segment Reporting Information [Line Items]            
Revenues (735,000) (1,003,000)   (1,443,000) (2,512,000)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0   0 0  
Intersegment cost of revenues (735,000) (1,003,000)   (1,443,000) (2,512,000)  
Total cost of revenue (735,000) (1,003,000)   (1,443,000) (2,512,000)  
Selling, general and administrative 0 0   0 0  
Depreciation, depletion, amortization and accretion 0 0   0 0  
Impairment of goodwill         0  
Impairment of other long-lived assets         0  
Operating loss 0 0   0 0  
Interest expense, net 0 0   0 0  
Other (income) expense, net 0 0   0 0  
Loss before income taxes 0 0   0 0  
Total assets (40,051,000)     (40,051,000)   (55,662,000)
Operating Segments | Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 17,220,000 30,249,000   46,476,000 55,724,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 19,881,000 25,217,000   46,340,000 51,897,000  
Intersegment cost of revenues 50,000 27,000   95,000 35,000  
Total cost of revenue 19,931,000 25,244,000   46,435,000 51,932,000  
Selling, general and administrative 7,383,000 7,830,000   13,635,000 11,774,000  
Depreciation, depletion, amortization and accretion 5,899,000 7,500,000   12,566,000 15,122,000  
Operating loss (15,993,000) (10,325,000)   (26,160,000) (23,104,000)  
Interest expense, net 656,000 716,000   1,317,000 1,467,000  
Other (income) expense, net 15,904,000 (8,004,000)   6,593,000 (15,707,000)  
Loss before income taxes (32,553,000) (3,037,000)   (34,070,000) (8,864,000)  
Total assets 411,629,000     411,629,000   436,604,000
Operating Segments | Well Completion            
Segment Reporting Information [Line Items]            
Revenues 17,373,000 16,544,000   40,328,000 59,863,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 16,396,000 8,375,000   25,399,000 33,943,000  
Intersegment cost of revenues 666,000 333,000   1,060,000 961,000  
Total cost of revenue 17,062,000 8,708,000   26,459,000 34,904,000  
Selling, general and administrative 1,893,000 1,456,000   12,505,000 3,627,000  
Depreciation, depletion, amortization and accretion 6,447,000 7,675,000   13,130,000 16,157,000  
Operating loss (8,029,000) (1,295,000)   (11,766,000) (52,434,000)  
Interest expense, net 219,000 329,000   473,000 605,000  
Other (income) expense, net 1,000 (1,179,000)   440,000 (1,288,000)  
Loss before income taxes (8,249,000) (445,000)   (12,679,000) (51,751,000)  
Total assets 103,312,000     103,312,000   99,247,000
Operating Segments | Sand            
Segment Reporting Information [Line Items]            
Revenues 6,886,000 6,237,000   15,592,000 16,486,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 7,400,000 6,394,000   13,262,000 17,691,000  
Intersegment cost of revenues 0 0   0 0  
Total cost of revenue 7,400,000 6,394,000   13,262,000 17,691,000  
Selling, general and administrative 991,000 1,378,000   3,040,000 2,680,000  
Depreciation, depletion, amortization and accretion 2,387,000 2,358,000   4,527,000 4,681,000  
Operating loss (3,892,000) (3,893,000)   (5,237,000) (8,566,000)  
Interest expense, net 90,000 69,000   183,000 147,000  
Other (income) expense, net (53,000) (2,000)   (847,000) (39,000)  
Loss before income taxes (3,929,000) (3,960,000)   (4,573,000) (8,674,000)  
Total assets 159,577,000     159,577,000   172,927,000
Operating Segments | Drilling            
Segment Reporting Information [Line Items]            
Revenues 1,147,000 1,250,000   2,080,000 5,978,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 1,568,000 2,012,000   3,173,000 7,637,000  
Intersegment cost of revenues 0 21,000   0 152,000  
Total cost of revenue 1,568,000 2,033,000   3,173,000 7,789,000  
Selling, general and administrative 395,000 1,331,000   818,000 2,394,000  
Depreciation, depletion, amortization and accretion 2,079,000 2,671,000   4,242,000 5,520,000  
Operating loss (2,895,000) (4,785,000)   (6,153,000) (10,051,000)  
Interest expense, net 58,000 132,000   121,000 389,000  
Other (income) expense, net (127,000) (298,000)   (135,000) (271,000)  
Loss before income taxes (2,826,000) (4,619,000)   (6,139,000) (10,169,000)  
Total assets 30,737,000     30,737,000   36,252,000
Operating Segments | Other            
Segment Reporting Information [Line Items]            
Revenues 5,549,000 6,832,000   11,211,000 21,953,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 5,130,000 6,755,000   10,281,000 19,491,000  
Intersegment cost of revenues 19,000 622,000   288,000 1,364,000  
Total cost of revenue 5,149,000 7,377,000   10,569,000 20,855,000  
Selling, general and administrative 1,321,000 1,731,000   2,833,000 4,022,000  
Depreciation, depletion, amortization and accretion 3,453,000 3,912,000   6,946,000 8,518,000  
Operating loss (4,374,000) (6,188,000)   (9,137,000) (21,377,000)  
Interest expense, net 146,000 225,000   300,000 501,000  
Other (income) expense, net (727,000) 213,000   (485,000) 626,000  
Loss before income taxes (3,793,000) $ (6,626,000)   (8,952,000) $ (22,504,000)  
Total assets $ 100,735,000     $ 100,735,000   $ 135,194,000