Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.24.3
Reporting Segments (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     4    
Segment Reporting Information [Line Items]          
Revenue reduction $ 40,015 $ 64,959 $ 134,732 $ 256,710  
Total cost of revenue 37,972 52,817 122,399 202,061  
Selling, general and administrative 8,702 10,411 114,961 29,151  
Depreciation, depletion, amortization and accretion 6,184 11,233 19,256 36,839  
Loss (gains) on disposal of assets, net (293) (2,450) (2,496) (3,284)  
Impairment of goodwill 0 1,810 0 1,810 $ 1,810
Operating (loss) income (12,550) (8,862) (119,388) (9,867)  
Interest expense and financing charges, net 9,730 2,876 20,400 9,385  
Other expense (income), net 1,122 (14,088) 64,658 (31,051)  
(Loss) income before income taxes (23,402) 2,350 (204,446) 11,799  
Total assets 442,978   442,978   698,479
Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 40,015 64,959 134,732 256,710  
Cost of revenue 37,972 52,817 122,399 202,061  
Interest expense and financing charges, net 8,088 2,876 15,730 9,385  
Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction 1,000 300 1,200 800  
Interest expense and financing charges, net 1,642 0 4,670 0  
Intersegment Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction 1,641 909 5,005 1,743  
Corporate And Eliminations          
Segment Reporting Information [Line Items]          
Revenue reduction 7,023 6,020 20,293 19,191  
All Other          
Segment Reporting Information [Line Items]          
Total cost of revenue 5,311 4,811 15,634 14,237  
Selling, general and administrative 817 898 2,377 2,977  
Depreciation, depletion, amortization and accretion 737 1,755 2,603 6,291  
Loss (gains) on disposal of assets, net (192) (123) (1,487) (813)  
Impairment of goodwill   1,810   1,810  
Operating (loss) income 350 (3,131) 1,166 (5,311)  
Interest expense and financing charges, net 193 221 574 699  
Other expense (income), net (373) (2,734) 735 (2,327)  
(Loss) income before income taxes 530 (618) (143) (3,683)  
Total assets 65,813   65,813   69,005
All Other | Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 5,382 5,111 15,288 17,448  
Cost of revenue 3,746 4,076 10,939 13,153  
All Other | Related Parties          
Segment Reporting Information [Line Items]          
Cost of revenue 1,565 735 4,695 1,084  
Eliminations          
Segment Reporting Information [Line Items]          
Revenue reduction (1,749) (1,070) (5,363) (2,168)  
Total cost of revenue (1,751) (1,070) (5,363) (2,168)  
Selling, general and administrative     0 0  
Depreciation, depletion, amortization and accretion     0 0  
Loss (gains) on disposal of assets, net     0 0  
Impairment of goodwill       0  
Operating (loss) income 2   0 0  
Interest expense and financing charges, net     0 0  
Other expense (income), net     0 0  
(Loss) income before income taxes 2 0 0 0  
Total assets (50,982)   (50,982)   (18,574)
Eliminations | Nonrelated Party          
Segment Reporting Information [Line Items]          
Cost of revenue     0 0  
Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction (1,749) (1,070) (5,363) (2,168)  
Cost of revenue (1,751) (1,070) (5,363) (2,168)  
Well Completions          
Segment Reporting Information [Line Items]          
Impairment of goodwill     0   0
Well Completions | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 2,232 20,327 20,549 115,210  
Total cost of revenue 7,284 17,853 26,171 94,187  
Selling, general and administrative 887 1,579 3,156 5,847  
Depreciation, depletion, amortization and accretion 2,546 3,971 8,501 13,288  
Loss (gains) on disposal of assets, net (60) (2,016) 85 (2,016)  
Impairment of goodwill       0  
Operating (loss) income (8,425) (1,060) (17,364) 3,904  
Interest expense and financing charges, net 533 774 1,624 2,527  
Other expense (income), net 1   2 1  
(Loss) income before income taxes (8,959) (1,834) (18,990) 1,376  
Total assets 48,399   48,399   50,965
Well Completions | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 2,124 20,166 20,218 114,810  
Cost of revenue 7,099 17,528 25,533 93,158  
Well Completions | Intersegment Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction 108 161 331 400  
Cost of revenue 185 325 638 1,029  
Infrastructure | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 26,043 26,712 82,514 83,308  
Total cost of revenue 22,539 22,052 68,730 67,839  
Selling, general and administrative 5,557 6,495 105,625 17,091  
Depreciation, depletion, amortization and accretion 626 1,557 1,972 7,366  
Loss (gains) on disposal of assets, net (41) (311) (984) (439)  
Impairment of goodwill       0  
Operating (loss) income (2,638) (3,081) (92,829) (8,549)  
Interest expense and financing charges, net 8,742 1,647 17,417 5,361  
Other expense (income), net 1,491 (11,348) 63,919 (28,713)  
(Loss) income before income taxes (12,871) 6,620 (174,165) 14,803  
Total assets 251,697   251,697   462,429
Infrastructure | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 26,043 26,712 82,514 83,308  
Cost of revenue 22,539 22,042 68,704 67,810  
Infrastructure | Intersegment Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction     0 0  
Cost of revenue   10 26 29  
Sand | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 4,909 10,633 13,935 34,668  
Total cost of revenue 3,110 6,977 13,540 21,905  
Selling, general and administrative 1,211 1,224 3,185 2,682  
Depreciation, depletion, amortization and accretion 1,688 2,836 4,105 6,397  
Loss (gains) on disposal of assets, net     (110) (16)  
Impairment of goodwill       0  
Operating (loss) income (1,100) (404) (6,785) 3,700  
Interest expense and financing charges, net 135 117 408 422  
Other expense (income), net 3 (6) 2 (12)  
(Loss) income before income taxes (1,238) (515) (7,195) 3,290  
Total assets 115,764   115,764   121,162
Sand | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 4,909 10,633 13,908 34,643  
Cost of revenue 3,110 6,977 13,540 21,905  
Sand | Intersegment Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction     27 25  
Drilling | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue reduction 1,557 2,337 2,804 6,501  
Total cost of revenue 1,479 2,194 3,687 6,061  
Selling, general and administrative 230 215 618 554  
Depreciation, depletion, amortization and accretion 587 1,114 2,075 3,497  
Loss (gains) on disposal of assets, net     0 0  
Impairment of goodwill       0  
Operating (loss) income (739) (1,186) (3,576) (3,611)  
Interest expense and financing charges, net 127 117 377 376  
Other expense (income), net     0 0  
(Loss) income before income taxes (866) (1,303) (3,953) (3,987)  
Total assets 12,287   12,287   $ 13,492
Drilling | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Revenue reduction 1,557 2,337 2,804 6,501  
Cost of revenue 1,478 $ 2,194 3,683 6,035  
Drilling | Intersegment Eliminations | Related Parties          
Segment Reporting Information [Line Items]          
Revenue reduction     0 0  
Cost of revenue $ 1   $ 4 $ 26