Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.20.2
Reporting Segments (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
segment
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]              
Number of reportable segments | segment       3 4    
Revenues $ 70,534   $ 113,417   $ 228,026 $ 557,375  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 45,929   111,134        
Intersegment cost of revenues 0   0        
Total cost of revenue 45,929   111,134        
Selling, general and administrative 12,180   14,423        
Depreciation, depletion, amortization and accretion 23,132   29,791   73,130 88,512  
Impairment of goodwill 0 $ 55,000 3,194   54,973 3,194 $ 33,664
Impairment of other long-lived assets 0   3,348   12,897 3,348  
Operating loss (10,707)   (48,473)   (126,239) (47,112)  
Interest expense, net 1,098   1,398   4,207 3,472  
Other (income) expense, net (9,042)   (6,368)        
Loss before income taxes (2,763)   (43,503)   (104,725) (15,640)  
Total assets 831,099       831,099   952,385
Infrastructure              
Segment Reporting Information [Line Items]              
Revenues 44,009   37,289   100,294 187,831  
Impairment of goodwill         0   434
Pressure Pumping              
Segment Reporting Information [Line Items]              
Revenues 15,738   43,887   74,549 217,456  
Impairment of goodwill         53,406   23,423
Sand              
Segment Reporting Information [Line Items]              
Revenues 6,031   12,634   22,421 66,820  
Drilling              
Segment Reporting Information [Line Items]              
Revenues 1,193   6,065   7,166 27,091  
Other              
Segment Reporting Information [Line Items]              
Revenues 3,563   13,542   23,596 58,177  
Impairment of goodwill         1,567   7,123
Intersegment revenues              
Segment Reporting Information [Line Items]              
Revenues 0   0   0 0  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         176,588 468,220  
Intersegment cost of revenues         0 0  
Total cost of revenue         176,588 468,220  
Selling, general and administrative         36,677 41,213  
Depreciation, depletion, amortization and accretion         73,130 88,512  
Impairment of goodwill     3,194   54,973 3,194  
Impairment of other long-lived assets         12,897 3,348  
Operating loss         (126,239) (47,112)  
Interest expense, net         4,207 3,472  
Other (income) expense, net         (25,721) (34,944)  
Loss before income taxes         (104,725) (15,640)  
Intersegment revenues | Infrastructure              
Segment Reporting Information [Line Items]              
Revenues 0   0   0 0  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         81,389 140,768  
Intersegment cost of revenues         197 1  
Total cost of revenue         81,586 140,769  
Selling, general and administrative         19,711 19,874  
Depreciation, depletion, amortization and accretion         23,339 23,490  
Impairment of goodwill     0   0 0  
Impairment of other long-lived assets         0 0  
Operating loss         (24,342) 3,698  
Interest expense, net         2,105 1,024  
Other (income) expense, net         (24,289) (35,108)  
Loss before income taxes         (2,158) 37,782  
Intersegment revenues | Pressure Pumping              
Segment Reporting Information [Line Items]              
Revenues 53   725   1,435 3,936  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         41,833 157,106  
Intersegment cost of revenues         1,410 31,388  
Total cost of revenue         43,243 188,494  
Selling, general and administrative         5,443 9,544  
Depreciation, depletion, amortization and accretion         23,373 30,244  
Impairment of goodwill     0   53,406 0  
Impairment of other long-lived assets         4,203 0  
Operating loss         (53,684) (6,890)  
Interest expense, net         907 965  
Other (income) expense, net         (2,444) 5  
Loss before income taxes         (52,147) (7,860)  
Intersegment revenues | Sand              
Segment Reporting Information [Line Items]              
Revenues 0   5,727   95 29,795  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         20,465 81,475  
Intersegment cost of revenues         355 2,513  
Total cost of revenue         20,820 83,988  
Selling, general and administrative         3,641 4,214  
Depreciation, depletion, amortization and accretion         7,353 11,423  
Impairment of goodwill     0   0 0  
Impairment of other long-lived assets         0 0  
Operating loss         (9,298) (3,010)  
Interest expense, net         167 145  
Other (income) expense, net         1,753 67  
Loss before income taxes         (11,218) (3,222)  
Intersegment revenues | Drilling              
Segment Reporting Information [Line Items]              
Revenues 26   58   107 484  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         9,627 29,030  
Intersegment cost of revenues         151 686  
Total cost of revenue         9,778 29,716  
Selling, general and administrative         2,777 3,117  
Depreciation, depletion, amortization and accretion         7,900 9,866  
Impairment of goodwill     0   0 0  
Impairment of other long-lived assets         326 0  
Operating loss         (13,508) (15,124)  
Interest expense, net         473 679  
Other (income) expense, net         (251) (122)  
Loss before income taxes         (13,730) (15,681)  
Intersegment revenues | Other              
Segment Reporting Information [Line Items]              
Revenues 672   417   2,026 1,870  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion         23,274 59,841  
Intersegment cost of revenues         1,550 1,557  
Total cost of revenue         24,824 61,398  
Selling, general and administrative         5,105 4,464  
Depreciation, depletion, amortization and accretion         11,165 13,489  
Impairment of goodwill     3,194   1,567 3,194  
Impairment of other long-lived assets         8,368 3,348  
Operating loss         (25,407) (25,846)  
Interest expense, net         555 659  
Other (income) expense, net         (490) 214  
Loss before income taxes         (25,472) (26,719)  
Eliminations              
Segment Reporting Information [Line Items]              
Revenues (751)   (6,927)   (3,663) (36,085)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0   0   0 0  
Intersegment cost of revenues (751)   (6,927)   (3,663) (36,145)  
Total cost of revenue (751)   (6,927)   (3,663) (36,145)  
Selling, general and administrative 0   0   0 0  
Depreciation, depletion, amortization and accretion 0   0   0 0  
Impairment of goodwill     0   0 0  
Impairment of other long-lived assets     0   0 0  
Operating loss 0   0   0 60  
Interest expense, net 0   0   0 0  
Other (income) expense, net 0   0   0 0  
Loss before income taxes 0   0   0 60  
Total assets (46,604)       (46,604)   (37,817)
Operating Segments | Infrastructure              
Segment Reporting Information [Line Items]              
Revenues 44,009   37,289   100,294 187,831  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 29,074   36,940        
Intersegment cost of revenues 162   0        
Total cost of revenue 29,236   36,940        
Selling, general and administrative 7,377   7,322        
Depreciation, depletion, amortization and accretion 7,589   7,953        
Operating loss (193)   (14,926)        
Interest expense, net 628   599        
Other (income) expense, net (9,204)   (6,239)        
Loss before income taxes 8,383   (9,286)        
Total assets 414,164       414,164   420,285
Operating Segments | Pressure Pumping              
Segment Reporting Information [Line Items]              
Revenues 15,791   44,612   75,984 221,392  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 6,881   33,059        
Intersegment cost of revenues 449   6,054        
Total cost of revenue 7,330   39,113        
Selling, general and administrative 1,744   3,669        
Depreciation, depletion, amortization and accretion 7,196   10,176        
Operating loss (479)   (8,346)        
Interest expense, net 269   316        
Other (income) expense, net (1,156)   (3)        
Loss before income taxes 408   (8,659)        
Total assets 123,609       123,609   175,259
Operating Segments | Sand              
Segment Reporting Information [Line Items]              
Revenues 6,031   18,361   22,516 96,615  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 3,784   18,547        
Intersegment cost of revenues 26   326        
Total cost of revenue 3,810   18,873        
Selling, general and administrative 1,033   1,314        
Depreciation, depletion, amortization and accretion 2,693   4,022        
Operating loss (1,505)   (5,848)        
Interest expense, net 54   43        
Other (income) expense, net 1,792   99        
Loss before income taxes (3,351)   (5,990)        
Total assets 176,577       176,577   190,382
Operating Segments | Drilling              
Segment Reporting Information [Line Items]              
Revenues 1,219   6,123   7,273 27,575  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 1,964   7,203        
Intersegment cost of revenues 0   185        
Total cost of revenue 1,964   7,388        
Selling, general and administrative 382   910        
Depreciation, depletion, amortization and accretion 2,323   3,096        
Operating loss (3,450)   (5,271)        
Interest expense, net 60   220        
Other (income) expense, net 20   (100)        
Loss before income taxes (3,530)   (5,391)        
Total assets 49,195       49,195   61,545
Operating Segments | Other              
Segment Reporting Information [Line Items]              
Revenues 4,235   13,959   25,622 $ 60,047  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 4,226   15,385        
Intersegment cost of revenues 114   362        
Total cost of revenue 4,340   15,747        
Selling, general and administrative 1,644   1,208        
Depreciation, depletion, amortization and accretion 3,331   4,544        
Operating loss (5,080)   (14,082)        
Interest expense, net 87   220        
Other (income) expense, net (494)   (125)        
Loss before income taxes (4,673)   $ (14,177)        
Total assets $ 114,158       $ 114,158   $ 142,731