Quarterly report pursuant to Section 13 or 15(d)

Reporting Segments (Details)

v3.24.1.u1
Reporting Segments (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]      
Number of reportable segments | segment 4    
Segment Reporting Information [Line Items]      
Revenue reduction $ 43,189 $ 116,320  
Total cost of revenue 40,584 88,993  
Selling, general and administrative 8,782 8,383  
Depreciation, depletion, amortization and accretion 7,021 12,956  
Losses (gains) on disposal of assets, net (1,166) (361)  
Operating (loss) income (12,032) 6,349  
Interest expense and financing charges, net 8,137 3,289  
Other (income) expense, net (10,143) (8,624)  
(Loss) income before income taxes (10,026) 11,684  
Total assets 628,070   $ 698,479
Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 40,584 88,993  
Interest expense and financing charges, net 6,637 3,289  
Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0  
Interest expense and financing charges, net 1,500 0  
Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 0 0  
Eliminations      
Segment Reporting Information [Line Items]      
Revenue reduction (1,119) (596)  
Total cost of revenue (1,119) (596)  
Selling, general and administrative 0 0  
Depreciation, depletion, amortization and accretion 0 0  
Losses (gains) on disposal of assets, net 0 0  
Operating (loss) income 0 0  
Interest expense and financing charges, net 0 0  
Other (income) expense, net 0 0  
(Loss) income before income taxes 0 0  
Total assets (27,442)   (18,574)
Eliminations | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0  
Eliminations | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion (1,119) (596)  
Well Completions      
Segment Reporting Information [Line Items]      
Revenue reduction 8,159 67,179  
Well Completions | Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 114 121  
Well Completions | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue reduction 8,273 67,300  
Total cost of revenue 8,556 52,515  
Selling, general and administrative 1,073 2,492  
Depreciation, depletion, amortization and accretion 3,264 4,817  
Losses (gains) on disposal of assets, net 250 0  
Operating (loss) income (4,870) 7,476  
Interest expense and financing charges, net 569 929  
Other (income) expense, net 0 0  
(Loss) income before income taxes (5,439) 6,547  
Total assets 49,068   50,965
Well Completions | Operating Segments | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 8,338 52,037  
Well Completions | Operating Segments | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 218 478  
Infrastructure      
Segment Reporting Information [Line Items]      
Revenue reduction 25,038 28,280  
Infrastructure | Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 0 0  
Infrastructure | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue reduction 25,038 28,280  
Total cost of revenue 21,558 22,487  
Selling, general and administrative 5,617 4,211  
Depreciation, depletion, amortization and accretion 718 3,374  
Losses (gains) on disposal of assets, net (483) (127)  
Operating (loss) income (2,372) (1,665)  
Interest expense and financing charges, net 7,099 1,845  
Other (income) expense, net (10,258) (8,808)  
(Loss) income before income taxes 787 5,298  
Total assets 408,603   462,429
Infrastructure | Operating Segments | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 21,533 22,476  
Infrastructure | Operating Segments | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 25 11  
Sand      
Segment Reporting Information [Line Items]      
Revenue reduction 4,307 12,442  
Sand | Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 0 25  
Sand | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue reduction 4,307 12,467  
Total cost of revenue 5,840 7,860  
Selling, general and administrative 1,031 503  
Depreciation, depletion, amortization and accretion 1,146 1,187  
Losses (gains) on disposal of assets, net 0 (16)  
Operating (loss) income (3,710) 2,933  
Interest expense and financing charges, net 142 156  
Other (income) expense, net (1) (2)  
(Loss) income before income taxes (3,851) 2,779  
Total assets 119,196   121,162
Sand | Operating Segments | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 5,840 7,860  
Sand | Operating Segments | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 0 0  
Drilling      
Segment Reporting Information [Line Items]      
Revenue reduction 511 1,355  
Drilling | Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 0 0  
Drilling | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue reduction 511 1,355  
Total cost of revenue 1,052 1,480  
Selling, general and administrative 212 146  
Depreciation, depletion, amortization and accretion 874 1,229  
Losses (gains) on disposal of assets, net 2 0  
Operating (loss) income (1,629) (1,500)  
Interest expense and financing charges, net 128 126  
Other (income) expense, net 0 0  
(Loss) income before income taxes (1,757) (1,626)  
Total assets 12,702   13,492
Drilling | Operating Segments | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 1,050 1,466  
Drilling | Operating Segments | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 2 14  
Other      
Segment Reporting Information [Line Items]      
Revenue reduction 5,174 7,064  
Other | Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue reduction 1,005 450  
Other | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue reduction 6,179 7,514  
Total cost of revenue 4,697 5,247  
Selling, general and administrative 849 1,031  
Depreciation, depletion, amortization and accretion 1,019 2,349  
Losses (gains) on disposal of assets, net (935) (218)  
Operating (loss) income 549 (895)  
Interest expense and financing charges, net 199 233  
Other (income) expense, net 116 186  
(Loss) income before income taxes 234 (1,314)  
Total assets 65,943   $ 69,005
Other | Operating Segments | Nonrelated Party      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion 3,823 5,154  
Other | Operating Segments | Related Parties      
Segment Reporting Information [Line Items]      
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion $ 874 $ 93