Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.22.1
Reporting Segments (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 4    
Revenues $ 62,298 $ 66,804  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 54,480 48,080  
Intersegment cost of revenues 0 0  
Total cost of revenue 54,480 48,080  
Selling, general and administrative 8,668 18,024  
Depreciation, depletion, amortization and accretion 17,167 21,146  
Operating loss (18,017) (20,446)  
Interest expense, net 2,349 1,225  
Other (income) expense, net (9,237) (6,608)  
Income (loss) before income taxes (11,129) (15,063)  
Total assets 702,447   $ 720,892
Infrastructure      
Segment Reporting Information [Line Items]      
Revenues 23,009 30,200  
Well Completion      
Segment Reporting Information [Line Items]      
Revenues 23,630 22,901  
Sand      
Segment Reporting Information [Line Items]      
Revenues 8,347 8,705  
Drilling      
Segment Reporting Information [Line Items]      
Revenues 2,852 919  
Other      
Segment Reporting Information [Line Items]      
Revenues 4,460 4,079  
Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Intersegment revenues | Infrastructure      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Intersegment revenues | Well Completion      
Segment Reporting Information [Line Items]      
Revenues 244 54  
Intersegment revenues | Sand      
Segment Reporting Information [Line Items]      
Revenues 832 0  
Intersegment revenues | Drilling      
Segment Reporting Information [Line Items]      
Revenues 3 14  
Intersegment revenues | Other      
Segment Reporting Information [Line Items]      
Revenues 272 640  
Eliminations      
Segment Reporting Information [Line Items]      
Revenues (1,351) (708)  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0  
Intersegment cost of revenues (1,277) (708)  
Total cost of revenue (1,277) (708)  
Selling, general and administrative 0 0  
Depreciation, depletion, amortization and accretion 0 0  
Operating loss (74) 0  
Interest expense, net 0 0  
Other (income) expense, net 0 0  
Income (loss) before income taxes (74) 0  
Total assets (75,212)   (75,948)
Operating Segments | Infrastructure      
Segment Reporting Information [Line Items]      
Revenues 23,009 30,200  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 18,887 27,377  
Intersegment cost of revenues 16 45  
Total cost of revenue 18,903 27,422  
Selling, general and administrative 4,645 3,739  
Depreciation, depletion, amortization and accretion 4,314 6,667  
Operating loss (4,853) (7,628)  
Interest expense, net 1,542 669  
Other (income) expense, net (9,587) (6,486)  
Income (loss) before income taxes 3,192 (1,811)  
Total assets 424,987   427,626
Operating Segments | Well Completion      
Segment Reporting Information [Line Items]      
Revenues 23,874 22,955  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 21,839 9,003  
Intersegment cost of revenues 1,031 394  
Total cost of revenue 22,870 9,397  
Selling, general and administrative 2,039 10,612  
Depreciation, depletion, amortization and accretion 6,444 6,683  
Operating loss (7,479) (3,737)  
Interest expense, net 371 254  
Other (income) expense, net (49) 439  
Income (loss) before income taxes (7,801) (4,430)  
Total assets 53,000   56,036
Operating Segments | Sand      
Segment Reporting Information [Line Items]      
Revenues 9,179 8,705  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 7,788 5,862  
Intersegment cost of revenues 0 0  
Total cost of revenue 7,788 5,862  
Selling, general and administrative 828 2,049  
Depreciation, depletion, amortization and accretion 1,795 2,140  
Operating loss (1,232) (1,346)  
Interest expense, net 162 93  
Other (income) expense, net (79) (794)  
Income (loss) before income taxes (1,315) (645)  
Total assets 150,849   156,519
Operating Segments | Drilling      
Segment Reporting Information [Line Items]      
Revenues 2,855 933  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 2,372 1,604  
Intersegment cost of revenues 160 0  
Total cost of revenue 2,532 1,604  
Selling, general and administrative 292 422  
Depreciation, depletion, amortization and accretion 1,680 2,165  
Operating loss (1,649) (3,258)  
Interest expense, net 104 63  
Other (income) expense, net 0 (9)  
Income (loss) before income taxes (1,753) (3,312)  
Total assets 27,316   27,457
Operating Segments | Other      
Segment Reporting Information [Line Items]      
Revenues 4,732 4,719  
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 3,594 4,234  
Intersegment cost of revenues 70 269  
Total cost of revenue 3,664 4,503  
Selling, general and administrative 864 1,202  
Depreciation, depletion, amortization and accretion 2,934 3,491  
Operating loss (2,730) (4,477)  
Interest expense, net 170 146  
Other (income) expense, net 478 242  
Income (loss) before income taxes (3,378) $ (4,865)  
Total assets $ 121,507   $ 129,202