Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
COST AND EXPENSES    
Selling, general and administrative $ 8,782 $ 8,383
Depreciation, depletion, amortization and accretion 7,021 12,956
Gains on disposal of assets, net (1,166) (361)
Total cost and expenses 55,221 109,971
Operating (loss) income (12,032) 6,349
OTHER INCOME (EXPENSE)    
Interest expense and financing charges, net (8,137) (3,289)
Other income, net 10,143 8,624
Total other income, net 2,006 5,335
(Loss) income before income taxes (10,026) 11,684
Provision for income taxes 1,785 3,333
Net (loss) income (11,811) 8,351
OTHER COMPREHENSIVE (LOSS) INCOME    
Foreign currency translation adjustment, net of tax of $0 and $0, respectively, for the three months ended March 31, 2024 and 2023 (244) 3
Comprehensive (loss) income $ (12,055) $ 8,354
Net (loss) income per share (basic) (in USD per share) $ (0.25) $ 0.18
Net (loss) income per share (diluted) (in USD per share) $ (0.25) $ 0.17
Weighted average number of shares outstanding (basic) (in shares) 47,964 47,443
Weighted average number of shares outstanding (diluted) (in shares) 47,964 48,002
Nonrelated Party    
OTHER INCOME (EXPENSE)    
Interest expense and financing charges, net $ (6,637) $ (3,289)
Related Parties    
REVENUE    
Total revenue 100 200
OTHER INCOME (EXPENSE)    
Interest expense and financing charges, net (1,500) 0
Product and Service Including Related Party    
REVENUE    
Total revenue 43,189 116,320
Services | Nonrelated Party    
REVENUE    
Total revenue 38,814 103,637
COST AND EXPENSES    
Cost of revenue 34,483 80,977
Services | Related Parties    
REVENUE    
Total revenue 68 220
COST AND EXPENSES    
Cost of revenue 118 31
Products    
REVENUE    
Total revenue 4,307 12,463
COST AND EXPENSES    
Cost of revenue $ 5,983 $ 7,985