Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
COST AND EXPENSES      
Selling, general and administrative (Note 13) $ 37,458 $ 39,554 $ 77,861
Depreciation, depletion, amortization and accretion 45,110 64,271 78,475
Gains on disposal of assets, net (6,041) (3,908) (5,147)
Impairment of goodwill 1,810 0 891
Impairment of other long-lived assets 0 0 1,212
Operating loss (16,685) (16,418) (123,041)
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net (16,196) (11,506) (6,406)
Total other income (expense) 25,819 29,406 (1,252)
Income (loss) before income taxes 9,134 12,988 (124,293)
Provision (benefit) for income taxes 12,297 13,607 (22,863)
Net loss (3,163) (619) (101,430)
OTHER COMPREHENSIVE LOSS      
Foreign currency translation adjustment, net of tax of $0, $0 and ($36), respectively, for 2023, 2022, and 2021 221 (910) 134
Comprehensive loss $ (2,942) $ (1,529) $ (101,296)
Net loss per share (basic) (in USD per share) $ (0.07) $ (0.01) $ (2.18)
Net loss per share (diluted) (in USD per share) $ (0.07) $ (0.01) $ (2.18)
Weighted average number of shares outstanding (basic) (in shares) 47,777 47,175 46,428
Weighted average number of shares outstanding (diluted) (in shares) 47,777 47,175 46,428
Nonrelated Party      
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net $ (14,955) $ (11,506) $ (6,406)
Other income (expense), net 42,015 40,912 5,669
Related Party      
COST AND EXPENSES      
Selling, general and administrative (Note 13) 0 0 385
OTHER INCOME (EXPENSE)      
Interest expense and financing charges, net (1,241) 0 0
Other income (expense), net 0 0 (515)
Product And Service Including Related Party      
REVENUE      
Total revenue 309,492 362,086 228,962
COST AND EXPENSES      
Total cost and expenses 326,177 378,504 352,003
Service | Nonrelated Party      
REVENUE      
Total revenue 269,227 311,968 182,236
COST AND EXPENSES      
Cost of revenue 219,876 241,323 170,275
Service | Related Party      
REVENUE      
Total revenue 980 1,133 15,782
COST AND EXPENSES      
Cost of revenue 475 541 531
Product      
COST AND EXPENSES      
Cost of revenue 27,489 36,723 27,520
Product | Nonrelated Party      
REVENUE      
Total revenue 39,285 48,985 28,799
Product | Related Party      
REVENUE      
Total revenue $ 0 $ 0 $ 2,145