Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.21.2
Reporting Segments (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       4    
Revenues $ 57,485,000 $ 70,534,000   $ 171,730,000 $ 228,026,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 54,517,000 45,929,000   152,039,000 176,588,000  
Intersegment cost of revenues (933,000) 0   0 0  
Total cost of revenue 53,584,000 45,929,000   152,039,000 176,588,000  
Selling, general and administrative 41,866,000 12,180,000   74,697,000 36,677,000  
Depreciation, depletion, amortization and accretion 19,148,000 23,132,000   60,559,000 73,130,000  
Impairment of goodwill 0 0 $ 55,000,000 0 54,973,000 $ 54,973,000
Impairment of other long-lived assets 547,000 0   547,000 12,897,000  
Operating loss (57,660,000) (10,707,000)   (116,112,000) (126,239,000)  
Interest expense, net 1,484,000 1,098,000   3,878,000 4,207,000  
Other (income) expense, net (11,056,000) (9,042,000)   (5,489,000) (25,721,000)  
Income (loss) before income taxes (48,088,000) (2,763,000)   (114,501,000) (104,725,000)  
Total assets 728,507,000     728,507,000   824,562,000
Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 23,489,000 43,582,000   69,965,000 99,307,000  
Impairment of goodwill       0   0
Well Completion            
Segment Reporting Information [Line Items]            
Revenues 22,702,000 15,738,000   62,939,000 74,549,000  
Impairment of goodwill       0   53,406,000
Sand            
Segment Reporting Information [Line Items]            
Revenues 4,439,000 6,031,000   20,031,000 22,421,000  
Drilling            
Segment Reporting Information [Line Items]            
Revenues 1,184,000 1,193,000   3,234,000 7,166,000  
Other            
Segment Reporting Information [Line Items]            
Revenues 5,671,000 3,990,000   15,561,000 24,583,000  
Impairment of goodwill       0   1,567,000
Intersegment revenues            
Segment Reporting Information [Line Items]            
Revenues 0 0   0 0  
Impairment of goodwill         54,973,000  
Intersegment revenues | Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 0 0   0 0  
Impairment of goodwill         0  
Impairment of other long-lived assets         0  
Intersegment revenues | Well Completion            
Segment Reporting Information [Line Items]            
Revenues 30,000 27,000   120,000 1,080,000  
Impairment of goodwill         53,406,000  
Impairment of other long-lived assets         4,203,000  
Intersegment revenues | Sand            
Segment Reporting Information [Line Items]            
Revenues 3,980,000 0   3,980,000 95,000  
Impairment of goodwill         0  
Impairment of other long-lived assets         0  
Intersegment revenues | Drilling            
Segment Reporting Information [Line Items]            
Revenues 23,000 11,000   54,000 16,000  
Impairment of goodwill         0  
Impairment of other long-lived assets         326,000  
Intersegment revenues | Other            
Segment Reporting Information [Line Items]            
Revenues 482,000 687,000   1,804,000 2,046,000  
Impairment of goodwill         1,567,000  
Impairment of other long-lived assets         8,368,000  
Eliminations            
Segment Reporting Information [Line Items]            
Revenues (4,515,000) (725,000)   (5,958,000) (3,237,000)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0   0 0  
Intersegment cost of revenues (4,515,000) (725,000)   (5,958,000) (3,237,000)  
Total cost of revenue (4,515,000) (725,000)   (5,958,000) (3,237,000)  
Selling, general and administrative 0 0   0 0  
Depreciation, depletion, amortization and accretion 0 0   0 0  
Impairment of goodwill         0  
Impairment of other long-lived assets 0     0 0  
Operating loss 0 0   0 0  
Interest expense, net 0 0   0 0  
Other (income) expense, net 0 0   0 0  
Income (loss) before income taxes 0 0   0 0  
Total assets (65,039,000)     (65,039,000)   (55,662,000)
Operating Segments | Infrastructure            
Segment Reporting Information [Line Items]            
Revenues 23,489,000 43,582,000   69,965,000 99,307,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 20,541,000 28,883,000   66,864,000 80,780,000  
Intersegment cost of revenues 54,000 162,000   165,000 197,000  
Total cost of revenue 20,595,000 29,045,000   67,029,000 80,977,000  
Selling, general and administrative 4,586,000 7,227,000   18,222,000 19,001,000  
Depreciation, depletion, amortization and accretion 4,933,000 7,294,000   17,499,000 22,416,000  
Impairment of other long-lived assets 0     0    
Operating loss (6,625,000) 16,000   (32,785,000) (23,087,000)  
Interest expense, net 971,000 623,000   2,287,000 2,091,000  
Other (income) expense, net (9,256,000) (8,375,000)   (2,663,000) (24,082,000)  
Income (loss) before income taxes 1,660,000 7,768,000   (32,409,000) (1,096,000)  
Total assets 423,267,000     423,267,000   436,604,000
Operating Segments | Well Completion            
Segment Reporting Information [Line Items]            
Revenues 22,732,000 15,765,000   63,059,000 75,629,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 18,125,000 6,510,000   42,339,000 40,454,000  
Intersegment cost of revenues 3,204,000 449,000   5,449,000 1,410,000  
Total cost of revenue 21,329,000 6,959,000   47,788,000 41,864,000  
Selling, general and administrative 34,606,000 1,721,000   47,111,000 5,347,000  
Depreciation, depletion, amortization and accretion 6,538,000 7,189,000   19,668,000 23,346,000  
Impairment of other long-lived assets 0     0    
Operating loss (39,741,000) (104,000)   (51,508,000) (52,537,000)  
Interest expense, net 215,000 253,000   688,000 857,000  
Other (income) expense, net 755,000 (1,156,000)   1,196,000 (2,444,000)  
Income (loss) before income taxes (40,711,000) 799,000   (53,392,000) (50,950,000)  
Total assets 70,335,000     70,335,000   99,247,000
Operating Segments | Sand            
Segment Reporting Information [Line Items]            
Revenues 8,419,000 6,031,000   24,011,000 22,516,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 9,368,000 4,154,000   22,631,000 21,845,000  
Intersegment cost of revenues 0 0   0 0  
Total cost of revenue 9,368,000 4,154,000   22,631,000 21,845,000  
Selling, general and administrative 1,068,000 1,056,000   4,108,000 3,737,000  
Depreciation, depletion, amortization and accretion 2,533,000 2,700,000   7,059,000 7,380,000  
Impairment of other long-lived assets 0     0    
Operating loss (4,550,000) (1,879,000)   (9,787,000) (10,446,000)  
Interest expense, net 107,000 70,000   291,000 217,000  
Other (income) expense, net (46,000) 1,792,000   (892,000) 1,753,000  
Income (loss) before income taxes (4,611,000) (3,741,000)   (9,186,000) (12,416,000)  
Total assets 159,215,000     159,215,000   172,927,000
Operating Segments | Drilling            
Segment Reporting Information [Line Items]            
Revenues 1,207,000 1,204,000   3,288,000 7,182,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 1,566,000 1,955,000   4,739,000 9,592,000  
Intersegment cost of revenues 0 0   0 151,000  
Total cost of revenue 1,566,000 1,955,000   4,739,000 9,743,000  
Selling, general and administrative 288,000 382,000   1,105,000 2,776,000  
Depreciation, depletion, amortization and accretion 1,942,000 2,294,000   6,185,000 7,814,000  
Impairment of other long-lived assets 0     0    
Operating loss (2,589,000) (3,427,000)   (8,741,000) (13,477,000)  
Interest expense, net 56,000 60,000   177,000 450,000  
Other (income) expense, net (66,000) 20,000   (201,000) (251,000)  
Income (loss) before income taxes (2,579,000) (3,507,000)   (8,717,000) (13,676,000)  
Total assets 29,295,000     29,295,000   36,252,000
Operating Segments | Other            
Segment Reporting Information [Line Items]            
Revenues 6,153,000 4,677,000   17,365,000 26,629,000  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 4,917,000 4,427,000   15,466,000 23,917,000  
Intersegment cost of revenues 324,000 114,000   344,000 1,479,000  
Total cost of revenue 5,241,000 4,541,000   15,810,000 25,396,000  
Selling, general and administrative 1,318,000 1,794,000   4,151,000 5,816,000  
Depreciation, depletion, amortization and accretion 3,202,000 3,655,000   10,148,000 12,174,000  
Impairment of other long-lived assets 547,000     547,000    
Operating loss (4,155,000) (5,313,000)   (13,291,000) (26,692,000)  
Interest expense, net 135,000 92,000   435,000 592,000  
Other (income) expense, net (2,443,000) (1,323,000)   (2,929,000) (697,000)  
Income (loss) before income taxes (1,847,000) $ (4,082,000)   (10,797,000) $ (26,587,000)  
Total assets $ 111,434,000     $ 111,434,000   $ 135,194,000