Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($)
shares in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues [Abstract]        
Revenue $ 47,440,000 $ 60,109,000 $ 114,244,000 $ 157,492,000
COST AND EXPENSES        
Selling, general and administrative 11,791,000 13,528,000 32,446,000 24,084,000
Selling, general and administrative - related parties 192,000 198,000 385,000 413,000
Depreciation, depletion, amortization and accretion 20,265,000 24,116,000 41,411,000 49,998,000
Impairment of goodwill 0 0 0 54,973,000
Impairment of other long-lived assets 0 0 0 12,897,000
Total cost and expenses 82,623,000 86,595,000 172,697,000 273,024,000
Operating loss (35,183,000) (26,486,000) (58,453,000) (115,532,000)
OTHER INCOME (EXPENSE)        
Interest expense, net (1,169,000) (1,471,000) (2,394,000) (3,109,000)
Other (expense) income, net (14,998,000) 8,137,000 (5,051,000) 15,546,000
Other (expense) income, net - related parties 0 1,133,000 (515,000) 1,133,000
Total other (expense) income (16,167,000) 7,799,000 (7,960,000) 13,570,000
Loss before income taxes (51,350,000) (18,687,000) (66,413,000) (101,962,000)
Benefit for income taxes (16,560,000) (3,482,000) (19,183,000) (2,786,000)
Net loss (34,790,000) (15,205,000) (47,230,000) (99,176,000)
OTHER COMPREHENSIVE INCOME (LOSS)        
Foreign currency translation adjustment, net of tax of $63, ($680), ($150) and $211, respectively, for the three and six months ended June 30, 2021 and three and six months ended June 30, 2020 239,000 668,000 407,000 (746,000)
Comprehensive loss $ (34,551,000) $ (14,537,000) $ (46,823,000) $ (99,922,000)
Net loss per share (basic) (in USD per share) $ (0.75) $ (0.33) $ (1.02) $ (2.18)
Net loss per share (diluted) (in USD per share) $ (0.75) $ (0.33) $ (1.02) $ (2.18)
Weighted average number of shares outstanding (basic) (in shares) 46,402 45,727 46,168 45,521
Weighted average number of shares outstanding (diluted) (in shares) 46,402 45,727 46,168 45,521
Services        
Revenues [Abstract]        
Revenue $ 40,867,000 $ 44,878,000 $ 83,558,000 $ 113,723,000
COST AND EXPENSES        
Cost of revenue 43,103,000 42,255,000 85,165,000 112,952,000
Products        
Revenues [Abstract]        
Revenue 6,483,000 4,706,000 13,465,000 13,356,000
COST AND EXPENSES        
Cost of revenue 7,165,000 6,401,000 13,074,000 17,509,000
Related parties        
COST AND EXPENSES        
Selling, general and administrative - related parties 192,000 198,000 385,000 413,000
OTHER INCOME (EXPENSE)        
Other (expense) income, net - related parties 0 (1,133,000) (515,000) (1,133,000)
Related parties | Services        
Revenues [Abstract]        
Revenue 90,000 8,650,000 15,076,000 26,663,000
COST AND EXPENSES        
Cost of revenue 107,000 97,000 216,000 198,000
Related parties | Products        
Revenues [Abstract]        
Revenue $ 0 $ 1,875,000 $ 2,145,000 $ 3,750,000