Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.24.2.u1
Reporting Segments (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     4    
Segment Reporting Information [Line Items]          
Revenue reduction $ 51,529 $ 75,431 $ 94,716 $ 191,751  
Total cost of revenue 43,841 60,252 84,425 149,244  
Selling, general and administrative 97,476 10,357 106,258 18,740  
Depreciation, depletion, amortization and accretion 6,051 12,650 13,073 25,606  
Gains (losses) on disposal of assets, net (1,036) (473) (2,203) (834)  
Operating (loss) income (94,803) (7,355) (106,837) (1,005)  
Interest expense and financing charges, net 2,534 3,220 10,670 6,509  
Other expense (income), net 73,678 (8,339) 63,536 (16,963)  
Loss before income taxes (171,015) (2,236) (181,043) 9,449  
Total assets 455,507   455,507   $ 698,479
Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 43,841 60,252 84,425 149,244  
Interest expense and financing charges, net 1,005 3,220 7,642 6,509  
Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction 100 400 100 600  
Interest expense and financing charges, net 1,529 0 3,028 0  
Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue reduction 2,359 383 3,364 833  
All Other          
Segment Reporting Information [Line Items]          
Revenue reduction 4,732 5,273 9,906 12,337  
Total cost of revenue 5,628 4,177 10,325 9,426  
Selling, general and administrative 711 1,049 1,559 2,080  
Depreciation, depletion, amortization and accretion 849 2,186 1,867 4,535  
Gains (losses) on disposal of assets, net (360) (473) (1,296) (691)  
Operating (loss) income 263 (1,283) 815 (2,180)  
Interest expense and financing charges, net 183 245 381 478  
Other expense (income), net 992 221 1,107 407  
Loss before income taxes (912) (1,749) (673) (3,065)  
Total assets 65,232   65,232   69,005
All Other | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 3,371 3,924 7,194 9,078  
All Other | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue 2,257 253 3,131 348  
Corporate And Eliminations          
Segment Reporting Information [Line Items]          
Revenue reduction 7,091 5,656 13,270 13,170  
Eliminations          
Segment Reporting Information [Line Items]          
Revenue reduction (2,495) (501) (3,614) (1,098)  
Total cost of revenue (2,493) (501) (3,612) (1,098)  
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  
Operating (loss) income (2) 0 (2) 0  
Interest expense and financing charges, net 0 0 0 0  
Other expense (income), net 0 0 0 0  
Loss before income taxes (2) 0 (2) 0  
Total assets (40,452)   (40,452)   (18,574)
Eliminations | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 0 0 0 0  
Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue (2,493) (501) (3,612) (1,098)  
Well Completions          
Segment Reporting Information [Line Items]          
Revenue reduction 9,935 27,466 18,093 94,644  
Well Completions | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue reduction 109 118 222 240  
Well Completions | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 10,044 27,584 18,315 94,884  
Total cost of revenue 10,330 23,821 18,886 76,334  
Selling, general and administrative 1,196 1,776 2,269 4,268  
Depreciation, depletion, amortization and accretion 2,691 4,500 5,955 9,317  
Gains (losses) on disposal of assets, net (105) 0 145 0  
Operating (loss) income (4,068) (2,513) (8,940) 4,965  
Interest expense and financing charges, net 522 824 1,091 1,753  
Other expense (income), net 0 1 1 1  
Loss before income taxes (4,590) (3,338) (10,032) 3,211  
Total assets 48,559   48,559   50,965
Well Completions | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 10,096 23,594 18,434 75,630  
Well Completions | Operating Segments | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue 234 227 452 704  
Infrastructure          
Segment Reporting Information [Line Items]          
Revenue reduction 31,433 28,315 56,471 56,596  
Infrastructure | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue reduction 0 0 0 0  
Infrastructure | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 31,433 28,315 56,471 56,596  
Total cost of revenue 24,631 23,301 46,190 45,788  
Selling, general and administrative 94,450 6,385 100,068 10,595  
Depreciation, depletion, amortization and accretion 627 2,436 1,346 5,810  
Gains (losses) on disposal of assets, net (460) 0 (943) (127)  
Operating (loss) income (87,815) (3,807) (90,190) (5,470)  
Interest expense and financing charges, net 1,577 1,869 8,675 3,714  
Other expense (income), net 72,687 (8,557) 62,429 (17,365)  
Loss before income taxes (162,079) 2,881 (161,294) 8,181  
Total assets 252,237   252,237   462,429
Infrastructure | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 24,630 23,292 46,164 45,768  
Infrastructure | Operating Segments | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue 1 9 26 20  
Sand          
Segment Reporting Information [Line Items]          
Revenue reduction 4,693 11,567 8,999 24,009  
Sand | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue reduction 27 0 28 25  
Sand | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 4,720 11,567 9,027 24,034  
Total cost of revenue 4,589 7,067 10,430 14,927  
Selling, general and administrative 943 954 1,974 1,458  
Depreciation, depletion, amortization and accretion 1,271 2,374 2,417 3,561  
Gains (losses) on disposal of assets, net (110) 0 (110) (16)  
Operating (loss) income (1,973) 1,172 (5,684) 4,104  
Interest expense and financing charges, net 131 149 273 305  
Other expense (income), net (1) (4) (1) (6)  
Loss before income taxes (2,103) 1,027 (5,956) 3,805  
Total assets 117,547   117,547   121,162
Sand | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 4,589 7,067 10,430 14,927  
Sand | Operating Segments | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue 0 0 0 0  
Drilling          
Segment Reporting Information [Line Items]          
Revenue reduction 736 2,810 1,247 4,165  
Drilling | Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue reduction 0 0 0 0  
Drilling | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 736 2,810 1,247 4,165  
Total cost of revenue 1,156 2,387 2,206 3,867  
Selling, general and administrative 176 193 388 339  
Depreciation, depletion, amortization and accretion 613 1,154 1,488 2,383  
Gains (losses) on disposal of assets, net (1) 0 1 0  
Operating (loss) income (1,208) (924) (2,836) (2,424)  
Interest expense and financing charges, net 121 133 250 259  
Other expense (income), net 0 0 0 0  
Loss before income taxes (1,329) (1,057) (3,086) (2,683)  
Total assets 12,384   12,384   $ 13,492
Drilling | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue 1,155 2,375 2,203 3,841  
Drilling | Operating Segments | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue $ 1 $ 12 $ 3 $ 26