Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
COST AND EXPENSES      
Selling, general and administrative (Note 12) $ 39,554 $ 77,861 $ 66,427
Selling, general and administrative - related parties (Note 12) 0 385 758
Depreciation, depletion, amortization and accretion 64,271 78,475 95,317
Gains on disposal of assets, net (3,908) (5,147) (638)
Impairment of goodwill 0 891 54,973
Impairment of other long-lived assets 0 1,212 12,897
Operating loss (16,418) (123,041) (148,679)
OTHER INCOME (EXPENSE)      
Interest expense, net (11,506) (6,406) (5,397)
Other income, net 40,912 5,669 32,410
Other (expense) income, net - related parties 0 (515) 1,890
Total other income (expense) 29,406 (1,252) 28,903
Income (loss) before income taxes 12,988 (124,293) (119,776)
Provision (benefit) for income taxes 13,607 (22,863) (12,169)
Net (loss) income (619) (101,430) (107,607)
OTHER COMPREHENSIVE LOSS      
Foreign currency translation adjustment, net of tax of $0, ($36) and ($54), respectively, for 2022, 2021, and 2020 (910) 134 241
Comprehensive loss $ (1,529) $ (101,296) $ (107,366)
Net loss per share (basic) (in USD per share) $ (0.01) $ (2.18) $ (2.36)
Net loss per share (diluted) (in USD per share) $ (0.01) $ (2.18) $ (2.36)
Weighted average number of shares outstanding (in shares) 47,175 46,428 45,644
Weighted average number of shares outstanding, including dilutive effect (in shares) 47,175 46,428 45,644
Product And Service Including Related Party      
REVENUE      
Revenue $ 362,086 $ 228,962 $ 313,076
COST AND EXPENSES      
Total cost and expenses 378,504 352,003 461,755
Service      
REVENUE      
Revenue 311,968 182,236 234,081
COST AND EXPENSES      
Cost of revenue 241,323 170,275 205,657
Product      
REVENUE      
Revenue 48,985 28,799 28,404
COST AND EXPENSES      
Cost of revenue 36,723 27,520 25,946
Related parties      
COST AND EXPENSES      
Selling, general and administrative - related parties (Note 12) 0 387 758
Related parties | Service      
REVENUE      
Revenue 1,133 15,782 43,091
COST AND EXPENSES      
Cost of revenue 541 531 418
Related parties | Product      
REVENUE      
Revenue $ 0 $ 2,145 $ 7,500