Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.22.2.2
Reporting Segments (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | segment     4    
Revenues $ 107,202 $ 57,485 $ 259,178 $ 171,730  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 78,456 53,584 201,722 152,039  
Intersegment cost of revenues 0 0 0 0  
Total cost of revenue 78,456 53,584 201,722 152,039  
Selling, general and administrative 9,685 41,429 26,560 69,313  
Depreciation, depletion, amortization and accretion 15,842 19,148 50,485 60,559  
Gains on disposal of assets, net (599) (3,033) (3,738) (4,632)  
Impairment of other long-lived assets 0 547 0 547  
Operating income (loss) 3,818 (54,190) (15,851) (106,096)  
Interest expense, net 3,262 1,484 8,270 3,878  
Other expense (income), net (10,989) (7,586) (30,175) 4,527  
Income (loss) before income taxes 11,545 (48,088) 6,054 (114,501)  
Total assets 713,338   713,338   $ 720,892
Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Eliminations          
Segment Reporting Information [Line Items]          
Revenues (622) (4,515) (4,159) (5,958)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0 0 0  
Intersegment cost of revenues (622) (4,515) (4,163) (5,958)  
Total cost of revenue (622) (4,515) (4,163) (5,958)  
Selling, general and administrative 0 0 0 0  
Depreciation, depletion, amortization and accretion 0 0 0 0  
Gains on disposal of assets, net 0 0 0 0  
Impairment of other long-lived assets   0   0  
Operating income (loss) 0 0 4 0  
Interest expense, net 0 0 0 0  
Other expense (income), net 0 0 0 0  
Income (loss) before income taxes 0 0 4 0  
Total assets (88,935)   (88,935)   (75,948)
Infrastructure          
Segment Reporting Information [Line Items]          
Revenues 33,296 25,070 81,892 73,690  
Infrastructure | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Infrastructure | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 33,296 25,070 81,892 73,690  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 26,495 21,827 67,190 70,267  
Intersegment cost of revenues 17 71 49 165  
Total cost of revenue 26,512 21,898 67,239 70,432  
Selling, general and administrative 4,968 4,542 14,056 13,900  
Depreciation, depletion, amortization and accretion 3,969 4,933 12,495 17,501  
Gains on disposal of assets, net 73 33 (795) (255)  
Impairment of other long-lived assets   0   0  
Operating income (loss) (2,226) (6,336) (11,103) (27,888)  
Interest expense, net 2,047 979 5,345 2,312  
Other expense (income), net (10,304) (8,852) (29,948) 2,983  
Income (loss) before income taxes 6,031 1,537 13,500 (33,183)  
Total assets 445,143   445,143   427,626
Well Completion          
Segment Reporting Information [Line Items]          
Revenues 51,378 22,702 118,580 62,939  
Gains on disposal of assets, net     (547)    
Well Completion | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 154 30 643 120  
Well Completion | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 51,532 22,732 119,223 63,059  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 35,414 16,941 88,740 42,339  
Intersegment cost of revenues 403 4,388 3,419 5,449  
Total cost of revenue 35,817 21,329 92,159 47,788  
Selling, general and administrative 2,390 34,606 6,314 47,111  
Depreciation, depletion, amortization and accretion 4,772 6,538 17,963 19,668  
Gains on disposal of assets, net (339) (573)   (648)  
Impairment of other long-lived assets   0   0  
Operating income (loss) 8,892 (39,168) 3,334 (50,860)  
Interest expense, net 531 215 1,324 688  
Other expense (income), net (345) 1,328 (345) 1,844  
Income (loss) before income taxes 8,706 (40,711) 2,355 (53,392)  
Total assets 67,239   67,239   56,036
Sand          
Segment Reporting Information [Line Items]          
Revenues 12,910 4,439 35,098 20,031  
Sand | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 0 3,980 2,450 3,980  
Sand | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 12,910 8,419 37,548 24,011  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 9,206 9,368 26,701 22,631  
Intersegment cost of revenues 0 0 0 0  
Total cost of revenue 9,206 9,368 26,701 22,631  
Selling, general and administrative 1,076 1,068 2,774 4,108  
Depreciation, depletion, amortization and accretion 2,865 2,533 6,717 7,059  
Gains on disposal of assets, net 0 (21) (90) (41)  
Impairment of other long-lived assets   0 0    
Operating income (loss) (237) (4,529) 1,446 (9,746)  
Interest expense, net 212 107 552 291  
Other expense (income), net (3) (25) (10) (851)  
Income (loss) before income taxes (446) (4,611) 904 (9,186)  
Total assets 145,567   145,567   156,519
Drilling          
Segment Reporting Information [Line Items]          
Revenues 3,118 1,184 7,922 3,234  
Drilling | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 0 23 22 54  
Drilling | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 3,118 1,207 7,944 3,288  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 2,695 1,566 7,100 4,739  
Intersegment cost of revenues 109 0 430 0  
Total cost of revenue 2,804 1,566 7,530 4,739  
Selling, general and administrative 305 288 874 1,105  
Depreciation, depletion, amortization and accretion 1,598 1,942 4,929 6,185  
Gains on disposal of assets, net (286) (66) (286) (192)  
Impairment of other long-lived assets   0   0  
Operating income (loss) (1,303) (2,523) (5,103) (8,549)  
Interest expense, net 154 56 379 177  
Other expense (income), net 0 0 0 (9)  
Income (loss) before income taxes (1,457) (2,579) (5,482) (8,717)  
Total assets 24,299   24,299   27,457
All Other          
Segment Reporting Information [Line Items]          
Revenues 6,500 4,090 15,686 11,836  
All Other | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenues 468 482 1,044 1,804  
All Other | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 6,968 4,572 16,730 13,640  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 4,646 3,882 11,991 12,063  
Intersegment cost of revenues 93 56 265 344  
Total cost of revenue 4,739 3,938 12,256 12,407  
Selling, general and administrative 946 925 2,542 3,089  
Depreciation, depletion, amortization and accretion 2,638 3,202 8,381 10,146  
Gains on disposal of assets, net (47) (2,406) (2,020) (3,496)  
Impairment of other long-lived assets   547   547  
Operating income (loss) (1,308) (1,634) (4,429) (9,053)  
Interest expense, net 318 127 670 410  
Other expense (income), net (337) (37) 128 560  
Income (loss) before income taxes (1,289) $ (1,724) (5,227) $ (10,023)  
Total assets $ 120,025   $ 120,025   $ 129,202