Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
COST AND EXPENSES    
Selling, general and administrative (Note 11) $ 8,383 $ 8,668
Depreciation, depletion, amortization and accretion 12,956 17,167
Gains on disposal of assets, net (361) (196)
Operating income (loss) 6,349 (17,821)
OTHER INCOME (EXPENSE)    
Interest expense, net (3,289) (2,349)
Other income, net 8,624 9,041
Total other income, net 5,335 6,692
Income (loss) before income taxes 11,684 (11,129)
Provision for income taxes 3,333 3,688
Net income (loss) 8,351 (14,817)
OTHER COMPREHENSIVE INCOME (LOSS)    
Foreign currency translation adjustment, net of tax of $0 and $0, respectively, for the three months ended March 31, 2023 and 2022) 3 198
Comprehensive income (loss) $ 8,354 $ (14,619)
Net income (loss) per share (basic) (in USD per share) $ 0.18 $ (0.32)
Net income (loss) per share (diluted) (in USD per share) $ 0.17 $ (0.32)
Weighted average number of shares outstanding (basic) (in shares) 47,443 46,845
Weighted average number of shares outstanding (diluted) (in shares) 48,002 46,845
Product And Service Including Related Party    
REVENUE    
Revenue $ 116,320 $ 62,298
COST AND EXPENSES    
Total cost and expenses 109,971 80,119
Services    
REVENUE    
Revenue 103,637 53,667
COST AND EXPENSES    
Cost of revenue 80,977 46,567
Products    
REVENUE    
Revenue 12,463 8,357
COST AND EXPENSES    
Cost of revenue 7,985 7,778
Related parties | Services    
REVENUE    
Revenue 220 274
COST AND EXPENSES    
Cost of revenue $ 31 $ 135