XML 72 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

Results for these segments are presented below. We use the same accounting policies to prepare our segment results as are used to prepare our Consolidated Financial Statements. All interest and other non-operating income (expense) is attributable to Corporate & Other and is not allocated to specific segments. Summarized financial information concerning our segments is shown in the following table (in thousands):

 

 

Reservoir

Description

 

 

Production

Enhancement

 

 

Corporate &

Other 1

 

 

Consolidated

 

Three months ended March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from unaffiliated clients

 

$

102,702

 

 

$

49,698

 

 

$

 

 

$

152,400

 

Inter-segment revenue

 

 

100

 

 

 

316

 

 

 

(416

)

 

 

 

Segment operating income (loss)

 

 

11,062

 

 

 

(121,299

)

 

 

1,264

 

 

 

(108,973

)

Total assets (at end of period)

 

 

337,406

 

 

 

159,608

 

 

 

149,595

 

 

 

646,609

 

Capital expenditures

 

 

1,412

 

 

 

1,914

 

 

 

14

 

 

 

3,340

 

Depreciation and amortization

 

 

3,521

 

 

 

1,642

 

 

 

278

 

 

 

5,441

 

Three months ended March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from unaffiliated clients

 

$

103,292

 

 

$

65,902

 

 

$

 

 

$

169,194

 

Inter-segment revenue

 

 

96

 

 

 

44

 

 

 

(140

)

 

 

 

Segment operating income

 

 

6,179

 

 

 

9,912

 

 

 

323

 

 

 

16,414

 

Total assets (at end of period)

 

 

342,617

 

 

 

290,734

 

 

 

158,409

 

 

 

791,760

 

Capital expenditures

 

 

1,902

 

 

 

2,851

 

 

 

430

 

 

 

5,183

 

Depreciation and amortization

 

 

3,987

 

 

 

1,183

 

 

 

417

 

 

 

5,587

 

(1) "Corporate & Other" represents those items that are not directly related to a particular segment, eliminations and the assets and liabilities of discontinued operations.