Reporting Segments (Details)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
segment
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
| Segment Reporting [Abstract] |
|
|
|
|
|
| Number of reportable segments | segment |
|
|
4
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
$ 64,959
|
$ 107,202
|
$ 256,710
|
$ 259,178
|
|
| Total cost of revenue |
52,817
|
78,456
|
202,061
|
201,722
|
|
| Selling, general and administrative |
10,411
|
9,685
|
29,151
|
26,560
|
|
| Depreciation, depletion, amortization and accretion |
11,233
|
15,842
|
36,839
|
50,485
|
|
| (Gains) losses on disposal of assets, net |
(2,450)
|
(599)
|
(3,284)
|
(3,738)
|
|
| Impairment of goodwill |
1,810
|
0
|
1,810
|
0
|
$ 0
|
| Operating loss |
(8,862)
|
3,818
|
(9,867)
|
(15,851)
|
|
| Interest expense, net |
2,876
|
3,262
|
9,385
|
8,270
|
|
| Other (income) expense, net |
(14,088)
|
(10,989)
|
(31,051)
|
(30,175)
|
|
| (Loss) income before income taxes |
2,350
|
11,545
|
11,799
|
6,054
|
|
| Total assets |
685,976
|
|
685,976
|
|
724,678
|
| Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
52,817
|
78,456
|
202,061
|
201,722
|
|
| Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
0
|
0
|
0
|
0
|
|
| Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
0
|
0
|
0
|
0
|
|
| Eliminations |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
(1,072)
|
(622)
|
(2,144)
|
(4,159)
|
|
| Total cost of revenue |
(1,072)
|
(622)
|
(2,144)
|
(4,163)
|
|
| Selling, general and administrative |
0
|
0
|
0
|
0
|
|
| Depreciation, depletion, amortization and accretion |
0
|
0
|
0
|
0
|
|
| (Gains) losses on disposal of assets, net |
0
|
0
|
0
|
0
|
|
| Impairment of goodwill |
0
|
|
0
|
|
|
| Operating loss |
0
|
0
|
0
|
4
|
|
| Interest expense, net |
0
|
0
|
0
|
0
|
|
| Other (income) expense, net |
0
|
0
|
0
|
0
|
|
| (Loss) income before income taxes |
0
|
0
|
0
|
4
|
|
| Total assets |
(69,721)
|
|
(69,721)
|
|
(80,446)
|
| Eliminations | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
0
|
0
|
0
|
0
|
|
| Eliminations | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
(1,072)
|
(622)
|
(2,144)
|
(4,163)
|
|
| Well Completions |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
20,166
|
51,378
|
114,810
|
118,580
|
|
| Impairment of goodwill |
|
|
0
|
|
0
|
| Well Completions | Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
161
|
154
|
400
|
643
|
|
| Well Completions | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
20,327
|
51,532
|
115,210
|
119,223
|
|
| Total cost of revenue |
17,853
|
35,817
|
94,187
|
92,159
|
|
| Selling, general and administrative |
1,579
|
2,390
|
5,847
|
6,314
|
|
| Depreciation, depletion, amortization and accretion |
3,971
|
4,772
|
13,288
|
17,963
|
|
| (Gains) losses on disposal of assets, net |
(2,016)
|
(339)
|
(2,016)
|
(547)
|
|
| Impairment of goodwill |
0
|
|
0
|
|
|
| Operating loss |
(1,060)
|
8,892
|
3,904
|
3,334
|
|
| Interest expense, net |
774
|
531
|
2,527
|
1,324
|
|
| Other (income) expense, net |
0
|
(345)
|
1
|
(345)
|
|
| (Loss) income before income taxes |
(1,834)
|
8,706
|
1,376
|
2,355
|
|
| Total assets |
60,649
|
|
60,649
|
|
82,897
|
| Well Completions | Operating Segments | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
17,528
|
35,414
|
93,158
|
88,740
|
|
| Well Completions | Operating Segments | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
325
|
403
|
1,029
|
3,419
|
|
| Infrastructure |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
26,712
|
33,296
|
83,308
|
81,892
|
|
| Infrastructure | Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
0
|
0
|
0
|
0
|
|
| Infrastructure | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
26,712
|
33,296
|
83,308
|
81,892
|
|
| Total cost of revenue |
22,052
|
26,512
|
67,839
|
67,239
|
|
| Selling, general and administrative |
6,495
|
4,968
|
17,091
|
14,056
|
|
| Depreciation, depletion, amortization and accretion |
1,557
|
3,969
|
7,366
|
12,495
|
|
| (Gains) losses on disposal of assets, net |
(311)
|
73
|
(439)
|
(795)
|
|
| Impairment of goodwill |
0
|
|
0
|
|
|
| Operating loss |
(3,081)
|
(2,226)
|
(8,549)
|
(11,103)
|
|
| Interest expense, net |
1,647
|
2,047
|
5,361
|
5,345
|
|
| Other (income) expense, net |
(11,348)
|
(10,304)
|
(28,713)
|
(29,948)
|
|
| (Loss) income before income taxes |
6,620
|
6,031
|
14,803
|
13,500
|
|
| Total assets |
461,731
|
|
461,731
|
|
450,841
|
| Infrastructure | Operating Segments | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
22,042
|
26,495
|
67,810
|
67,190
|
|
| Infrastructure | Operating Segments | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
10
|
17
|
29
|
49
|
|
| Sand |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
10,633
|
12,910
|
34,643
|
35,098
|
|
| Sand | Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
0
|
0
|
25
|
2,450
|
|
| Sand | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
10,633
|
12,910
|
34,668
|
37,548
|
|
| Total cost of revenue |
6,977
|
9,206
|
21,905
|
26,701
|
|
| Selling, general and administrative |
1,224
|
1,076
|
2,682
|
2,774
|
|
| Depreciation, depletion, amortization and accretion |
2,836
|
2,865
|
6,397
|
6,717
|
|
| (Gains) losses on disposal of assets, net |
0
|
0
|
(16)
|
(90)
|
|
| Impairment of goodwill |
0
|
|
0
|
|
|
| Operating loss |
(404)
|
(237)
|
3,700
|
1,446
|
|
| Interest expense, net |
117
|
212
|
422
|
552
|
|
| Other (income) expense, net |
(6)
|
(3)
|
(12)
|
(10)
|
|
| (Loss) income before income taxes |
(515)
|
(446)
|
3,290
|
904
|
|
| Total assets |
125,608
|
|
125,608
|
|
129,467
|
| Sand | Operating Segments | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
6,977
|
9,206
|
21,905
|
26,701
|
|
| Sand | Operating Segments | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
0
|
0
|
0
|
0
|
|
| Drilling |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
2,820
|
3,118
|
7,972
|
7,922
|
|
| Drilling | Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
2
|
0
|
9
|
22
|
|
| Drilling | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
2,822
|
3,118
|
7,981
|
7,944
|
|
| Total cost of revenue |
2,708
|
2,804
|
7,572
|
7,530
|
|
| Selling, general and administrative |
389
|
305
|
1,039
|
874
|
|
| Depreciation, depletion, amortization and accretion |
1,222
|
1,598
|
3,873
|
4,929
|
|
| (Gains) losses on disposal of assets, net |
(138)
|
(286)
|
(138)
|
(286)
|
|
| Impairment of goodwill |
0
|
|
0
|
|
|
| Operating loss |
(1,359)
|
(1,303)
|
(4,365)
|
(5,103)
|
|
| Interest expense, net |
151
|
154
|
481
|
379
|
|
| Other (income) expense, net |
0
|
0
|
0
|
0
|
|
| (Loss) income before income taxes |
(1,510)
|
(1,457)
|
(4,846)
|
(5,482)
|
|
| Total assets |
17,403
|
|
17,403
|
|
21,755
|
| Drilling | Operating Segments | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
2,599
|
2,695
|
7,246
|
7,100
|
|
| Drilling | Operating Segments | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
109
|
109
|
326
|
430
|
|
| Other |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
4,628
|
6,500
|
15,977
|
15,686
|
|
| Impairment of goodwill |
|
|
1,810
|
|
0
|
| Other | Intersegment revenues |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
909
|
468
|
1,710
|
1,044
|
|
| Other | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue reduction |
5,537
|
6,968
|
17,687
|
16,730
|
|
| Total cost of revenue |
4,299
|
4,739
|
12,702
|
12,256
|
|
| Selling, general and administrative |
724
|
946
|
2,492
|
2,542
|
|
| Depreciation, depletion, amortization and accretion |
1,647
|
2,638
|
5,915
|
8,381
|
|
| (Gains) losses on disposal of assets, net |
15
|
(47)
|
(675)
|
(2,020)
|
|
| Impairment of goodwill |
1,810
|
|
1,810
|
|
|
| Operating loss |
(2,958)
|
(1,308)
|
(4,557)
|
(4,429)
|
|
| Interest expense, net |
187
|
318
|
594
|
670
|
|
| Other (income) expense, net |
(2,734)
|
(337)
|
(2,327)
|
128
|
|
| (Loss) income before income taxes |
(411)
|
(1,289)
|
(2,824)
|
(5,227)
|
|
| Total assets |
90,306
|
|
90,306
|
|
$ 120,164
|
| Other | Operating Segments | Nonrelated Party |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
3,671
|
4,646
|
11,942
|
11,991
|
|
| Other | Operating Segments | Related Parties |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
$ 628
|
$ 93
|
$ 760
|
$ 265
|
|