XML 55 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Financial Information for Operating Segments

Summarized financial information for the Company’s operating segments for the three-year period ended December 31, 2016 is shown in the following tables.  Intersegment sales are not material.

 

 

 

Oilfield Technologies and Services

 

 

Environmental Products and Services

 

 

Total

 

 

 

($ in thousands)

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

89,351

 

 

$

13,700

 

 

$

103,051

 

Loss before income taxes

 

 

(128,128

)

 

 

(3,080

)

 

 

(131,208

)

Total assets

 

 

709,180

 

 

 

14,277

 

 

 

723,457

 

Capital expenditures, net

 

 

7,008

 

 

 

(160

)

 

 

6,848

 

Depreciation and amortization

 

 

46,871

 

 

 

1,580

 

 

 

48,451

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

257,373

 

 

$

22,201

 

 

$

279,574

 

Loss before income taxes

 

 

(151,772

)

 

 

(11,977

)

 

 

(163,749

)

Total assets

 

 

817,845

 

 

 

18,524

 

 

 

836,369

 

Capital expenditures, net

 

 

62,996

 

 

 

(249

)

 

 

62,747

 

Depreciation and amortization

 

 

52,451

 

 

 

2,006

 

 

 

54,457

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

617,233

 

 

$

31,092

 

 

$

648,325

 

Income (loss) before income taxes

 

 

94,019

 

 

 

(1,148

)

 

 

92,871

 

Total assets

 

 

899,709

 

 

 

34,517

 

 

 

934,226

 

Capital expenditures, net

 

 

160,820

 

 

 

649

 

 

 

161,469

 

Depreciation and amortization

 

 

48,361

 

 

 

2,499

 

 

 

50,860

 

 

Geographic Information for Long-Lived Assets and Revenues in United States and other Countries

Long-lived assets, consisting of net property, plant and equipment and other long-term assets, as of December 31 in the United States and other countries are as follows:

 

 

 

2016

 

 

2015

 

 

2014

 

Long-lived assets:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

489,374

 

 

$

531,518

 

 

$

561,109

 

International

 

 

10,241

 

 

 

12,320

 

 

 

18,052

 

Total

 

$

499,615

 

 

$

543,838

 

 

$

579,161

 

Revenues for the years ended December 31 in the United States, Canada and other countries are as follows:

 

 

 

2016

 

 

2015

 

 

2014

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

67,609

 

 

$

199,187

 

 

$

491,004

 

Canada

 

 

7,460

 

 

 

33,614

 

 

 

73,092

 

Other international

 

 

27,982

 

 

 

46,773

 

 

 

84,229

 

Total

 

$

103,051

 

 

$

279,574

 

 

$

648,325

 

 

Schedule of Total Revenue from Major Customers

The following schedule presents customers, primarily from the oilfield technologies and services segment, from whom the Company derived 10% or more of total revenues for the years ended December 31:

 

 

 

Major Customers

 

 

 

A

 

 

B

 

 

C

 

2016

 

 

 

 

 

20.4

%

 

 

11.1

%

2015

 

 

10.7

%

 

 

26.9

%

 

 

 

2014

 

 

22.4

%

 

 

29.9

%