Annual report pursuant to Section 13 and 15(d)

Reporting Segments and Geographic Areas (Details)

v3.22.0.1
Reporting Segments and Geographic Areas (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       4    
Total Revenue       $ 228,962 $ 313,076 $ 625,012
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       198,326 232,021 543,788
Intersegment cost of revenues       0 0 0
Total cost of revenue       198,326 232,021 543,788
Selling, general and administrative       78,246 67,185 51,552
Depreciation, depletion, amortization and accretion       78,475 95,317 117,033
Impairment of goodwill $ 55,000 $ 30,500 $ 3,200 891 54,973 33,664
Impairment of other long-lived assets $ 12,900     1,212 12,897 7,358
Operating loss       (128,188) (149,317) (128,383)
Interest expense       6,406 5,397 4,958
Other (income) expense, net       (10,301) (34,938) (42,216)
Income (loss) before income taxes       (124,293) (119,776) (91,125)
Total expenditures for property, plant and equipment       5,843 6,837 35,761
Intangible assets, net   5,788   2,561 4,774 5,788
Total assets   952,385   720,892 824,562 952,385
Long-lived assets   545,405   272,015 359,814 545,405
Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       0 0 0
Eliminations            
Segment Reporting Information [Line Items]            
Total Revenue       (6,466) (3,974) (49,688)
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       0 0 0
Intersegment cost of revenues       (6,466) (3,974) (49,748)
Total cost of revenue       (6,466) (3,974) (49,748)
Selling, general and administrative       0 0 0
Depreciation, depletion, amortization and accretion       0 0 0
Impairment of goodwill       0 0 0
Impairment of other long-lived assets       0 0 0
Operating loss       0 0 60
Interest expense       0 0 0
Other (income) expense, net       0 0 0
Income (loss) before income taxes       0 0 60
Total expenditures for property, plant and equipment       0 0 0
Intangible assets, net   0   0 0 0
Total assets   (52,072)   (75,948) (57,582) (52,072)
United States            
Segment Reporting Information [Line Items]            
Total Revenue       217,958 302,205 516,276
Long-lived assets   526,584   258,666 342,838 526,584
Puerto Rico            
Segment Reporting Information [Line Items]            
Total Revenue       0 53 96,630
Canada            
Segment Reporting Information [Line Items]            
Total Revenue       10,685 10,723 11,946
Long-lived assets   18,821   13,349 16,976 18,821
Other            
Segment Reporting Information [Line Items]            
Total Revenue       319 95 160
Infrastructure            
Segment Reporting Information [Line Items]            
Total Revenue       93,403 157,751 210,712
Impairment of goodwill       891 0  
Infrastructure | Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       0 0 2,573
Infrastructure | Operating Segments            
Segment Reporting Information [Line Items]            
Total Revenue       93,403 157,751 213,285
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       90,363 124,232 160,731
Intersegment cost of revenues       196 323 12,820
Total cost of revenue       90,559 124,555 173,551
Selling, general and administrative       18,267 27,261 23,616
Depreciation, depletion, amortization and accretion       21,880 29,373 30,349
Impairment of goodwill       891 0 0
Impairment of other long-lived assets       665 0 0
Operating loss       (38,859) (23,438) (14,231)
Interest expense       3,925 2,794 1,674
Other (income) expense, net       (6,785) (32,437) (41,949)
Income (loss) before income taxes       (35,999) 6,205 26,044
Total expenditures for property, plant and equipment       627 258 3,456
Intangible assets, net   1,296   165 1,063 1,296
Total assets   420,755   427,626 437,296 420,755
Well Completion            
Segment Reporting Information [Line Items]            
Total Revenue       84,190 87,201 241,951
Impairment of goodwill       0 53,406  
Well Completion | Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       144 1,124 1,851
Well Completion | Operating Segments            
Segment Reporting Information [Line Items]            
Total Revenue       84,334 88,325 243,802
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       58,782 45,647 174,816
Intersegment cost of revenues       5,770 1,836 31,727
Total cost of revenue       64,552 47,483 206,543
Selling, general and administrative       49,275 23,039 10,889
Depreciation, depletion, amortization and accretion       26,377 30,411 40,159
Impairment of goodwill       0 53,406 23,423
Impairment of other long-lived assets       0 4,203 0
Operating loss       (55,870) (70,217) (37,212)
Interest expense       1,107 1,130 1,228
Other (income) expense, net       1,073 (2,274) 580
Income (loss) before income taxes       (58,050) (69,073) (39,020)
Total expenditures for property, plant and equipment       4,327 4,358 14,703
Intangible assets, net   3,371   1,995 2,683 3,371
Total assets   172,608   56,036 99,247 172,608
Sand            
Segment Reporting Information [Line Items]            
Total Revenue       30,880 34,265 67,267
Sand | Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       3,980 95 29,796
Sand | Operating Segments            
Segment Reporting Information [Line Items]            
Total Revenue       34,860 34,360 97,063
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       27,232 25,955 87,637
Intersegment cost of revenues       0 0 15
Total cost of revenue       27,232 25,955 87,652
Selling, general and administrative       5,351 7,807 5,006
Depreciation, depletion, amortization and accretion       9,005 9,771 14,050
Impairment of goodwill       0 0 2,684
Impairment of other long-lived assets       0 0 0
Operating loss       (6,728) (9,173) (12,329)
Interest expense       474 312 193
Other (income) expense, net       (874) 1,839 67
Income (loss) before income taxes       (6,328) (11,324) (12,589)
Total expenditures for property, plant and equipment       484 1,073 2,877
Intangible assets, net   0   0 0 0
Total assets   189,415   156,519 172,927 189,415
Drilling            
Segment Reporting Information [Line Items]            
Total Revenue       4,197 7,746 31,728
Drilling | Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       124 39 236
Drilling | Operating Segments            
Segment Reporting Information [Line Items]            
Total Revenue       4,321 7,785 31,964
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       6,102 10,757 35,925
Intersegment cost of revenues       0 152 1,028
Total cost of revenue       6,102 10,909 36,953
Selling, general and administrative       1,414 3,149 4,177
Depreciation, depletion, amortization and accretion       7,996 10,039 13,143
Impairment of goodwill       0 0 0
Impairment of other long-lived assets       0 326 2,955
Operating loss       (11,191) (16,638) (25,264)
Interest expense       293 454 862
Other (income) expense, net       (177) (227) (9)
Income (loss) before income taxes       (11,307) (16,865) (26,117)
Total expenditures for property, plant and equipment       44 432 3,156
Intangible assets, net   0   0 0 0
Total assets   55,273   27,457 36,252 55,273
All Other            
Segment Reporting Information [Line Items]            
Total Revenue       16,292 26,113 73,354
Impairment of goodwill       0 1,567  
All Other | Intersegment revenues            
Segment Reporting Information [Line Items]            
Total Revenue       2,218 2,716 15,232
All Other | Operating Segments            
Segment Reporting Information [Line Items]            
Total Revenue       18,510 28,829 88,586
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion       15,847 25,430 84,679
Intersegment cost of revenues       500 1,663 4,158
Total cost of revenue       16,347 27,093 88,837
Selling, general and administrative       3,939 5,929 7,864
Depreciation, depletion, amortization and accretion       13,217 15,723 19,332
Impairment of goodwill       0 1,567 7,557
Impairment of other long-lived assets       547 8,368 4,403
Operating loss       (15,540) (29,851) (39,407)
Interest expense       607 707 1,001
Other (income) expense, net       (3,538) (1,839) (905)
Income (loss) before income taxes       (12,609) (28,719) (39,503)
Total expenditures for property, plant and equipment       361 716 11,569
Intangible assets, net   1,121   401 1,028 1,121
Total assets   $ 166,406   $ 129,202 $ 136,422 $ 166,406