| Schedule of Segment Reporting Information, by Segment |
The following tables set forth certain financial information with respect to the Company’s reportable segments (in thousands):
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| Three months ended March 31, 2021 |
Infrastructure |
Well Completion |
Sand |
Drilling |
All Other |
Eliminations |
Total |
| Revenue from external customers |
$ |
29,257 |
|
$ |
22,901 |
|
$ |
8,705 |
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$ |
919 |
|
$ |
5,022 |
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$ |
— |
|
$ |
66,804 |
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| Intersegment revenues |
— |
|
54 |
|
— |
|
14 |
|
640 |
|
(708) |
|
— |
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| Total revenue |
29,257 |
|
22,955 |
|
8,705 |
|
933 |
|
5,662 |
|
(708) |
|
66,804 |
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| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
26,458 |
|
9,003 |
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5,862 |
|
1,604 |
|
5,153 |
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— |
|
48,080 |
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| Intersegment cost of revenues |
45 |
|
394 |
|
— |
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— |
|
269 |
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(708) |
|
— |
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| Total cost of revenue |
26,503 |
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9,397 |
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5,862 |
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1,604 |
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5,422 |
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(708) |
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48,080 |
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| Selling, general and administrative |
6,253 |
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10,612 |
|
2,049 |
|
422 |
|
1,512 |
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— |
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20,848 |
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| Depreciation, depletion, amortization and accretion |
6,667 |
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6,683 |
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2,140 |
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2,165 |
|
3,491 |
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— |
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21,146 |
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| Operating loss |
(10,166) |
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(3,737) |
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(1,346) |
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(3,258) |
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(4,763) |
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— |
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(23,270) |
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| Interest expense, net |
661 |
|
254 |
|
93 |
|
63 |
|
154 |
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— |
|
1,225 |
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| Other (income) expense, net |
(9,310) |
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439 |
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(794) |
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(9) |
|
242 |
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— |
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(9,432) |
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| Loss before income taxes |
$ |
(1,517) |
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$ |
(4,430) |
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$ |
(645) |
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$ |
(3,312) |
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$ |
(5,159) |
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$ |
— |
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$ |
(15,063) |
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| Three months ended March 31, 2020 |
Infrastructure |
Well Completion |
Sand |
Drilling |
All Other |
Eliminations |
Total |
| Revenue from external customers |
$ |
25,475 |
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$ |
42,686 |
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$ |
10,154 |
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$ |
4,723 |
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$ |
14,345 |
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$ |
— |
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$ |
97,383 |
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| Intersegment revenues |
— |
|
634 |
|
95 |
|
4 |
|
775 |
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(1,508) |
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— |
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| Total revenue |
25,475 |
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43,320 |
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10,249 |
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4,727 |
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15,120 |
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(1,508) |
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97,383 |
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| Cost of revenue, exclusive of depreciation, depletion, amortization and accretion |
26,681 |
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25,568 |
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11,297 |
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5,625 |
|
12,735 |
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— |
|
81,906 |
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| Intersegment cost of revenues |
8 |
|
627 |
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— |
|
130 |
|
743 |
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(1,508) |
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— |
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| Total cost of revenue |
26,689 |
|
26,195 |
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11,297 |
|
5,755 |
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13,478 |
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(1,508) |
|
81,906 |
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| Selling, general and administrative |
3,944 |
|
2,171 |
|
1,303 |
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1,063 |
|
2,290 |
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— |
|
10,771 |
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| Depreciation, depletion, amortization and accretion |
7,622 |
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8,482 |
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2,322 |
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2,849 |
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4,607 |
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— |
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25,882 |
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| Impairment of goodwill |
— |
|
53,406 |
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— |
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— |
|
1,567 |
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— |
|
54,973 |
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| Impairment of other long-lived assets |
— |
|
4,203 |
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— |
|
326 |
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8,368 |
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— |
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12,897 |
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| Operating loss |
(12,780) |
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(51,137) |
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(4,673) |
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(5,266) |
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(15,190) |
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— |
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(89,046) |
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| Interest expense, net |
752 |
|
275 |
|
79 |
|
257 |
|
275 |
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— |
|
1,638 |
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| Other (income) expense, net |
(7,703) |
|
(110) |
|
(37) |
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27 |
|
414 |
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— |
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(7,409) |
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| Loss before income taxes |
$ |
(5,829) |
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$ |
(51,302) |
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$ |
(4,715) |
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$ |
(5,550) |
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$ |
(15,879) |
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$ |
— |
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$ |
(83,275) |
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Infrastructure |
Well Completion |
Sand |
Drilling |
All Other |
Eliminations |
Total |
| As of March 31, 2021: |
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| Total assets |
$ |
405,364 |
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$ |
101,798 |
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$ |
167,901 |
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$ |
33,498 |
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$ |
111,977 |
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$ |
(40,094) |
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$ |
780,444 |
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| As of December 31, 2020: |
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| Total assets |
$ |
436,604 |
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$ |
99,247 |
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$ |
172,927 |
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$ |
36,252 |
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$ |
135,194 |
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$ |
(55,662) |
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$ |
824,562 |
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