XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Information - Financial Information with Respect to Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Operating revenues $ 89,662 $ 189,847 $ 218,160 $ 387,049  
Depreciation and amortization     27,619 56,489  
Identifiable assets 406,844   406,844   $ 550,474
Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 89,637 147,975 218,040 301,165  
Direct operating costs (74,613) (109,060) (179,731) (220,183)  
Segment profits 15,024 38,915 38,309 80,982  
Depreciation and amortization 12,853 17,296 27,619 33,478  
Capital expenditures 1,821 14,346 6,319 32,569  
Identifiable assets 398,099 575,415 398,099 575,415  
Discontinued Operations          
Segment Reporting Information [Line Items]          
Operating revenues 25 41,872 120 85,884  
Direct operating costs (892) (34,105) (2,411) (74,824)  
Segment profits (867) 7,767 (2,291) 11,060  
Depreciation and amortization 0 11,695 0 23,011  
Capital expenditures 0 3,915 0 9,726  
Identifiable assets 8,745 126,420 8,745 126,420  
Corporate and Other | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Direct operating costs 0 0 0 0  
Segment profits 0 0 0 0  
Depreciation and amortization 1,368 1,323 2,940 2,562  
Capital expenditures (23) 220 (3) 446  
Identifiable assets 151,484 263,731 151,484 263,731  
Well Servicing | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 47,318 58,518 105,459 120,502  
Direct operating costs (39,385) (46,162) (90,202) (94,970)  
Well Servicing | Operating Segments | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 47,318 58,518 105,459 120,502  
Direct operating costs (39,385) (46,162) (90,202) (94,970)  
Segment profits 7,933 12,356 15,257 25,532  
Depreciation and amortization 1,638 4,053 3,519 7,845  
Capital expenditures 172 5,304 1,854 11,544  
Identifiable assets 33,933 84,483 33,933 84,483  
Water Logistics | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 33,254 51,031 77,635 106,632  
Direct operating costs (25,582) (35,529) (58,701) (72,828)  
Water Logistics | Operating Segments | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 33,254 51,031 77,635 106,632  
Direct operating costs (25,582) (35,529) (58,701) (72,828)  
Segment profits 7,672 15,502 18,934 33,804  
Depreciation and amortization 6,111 5,359 13,132 10,372  
Capital expenditures 1,324 7,518 3,461 15,051  
Identifiable assets 134,234 97,966 134,234 97,966  
Completion & Remedial Services | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 9,065 38,426 34,946 74,031  
Direct operating costs (9,646) (27,369) (30,828) (52,385)  
Completion & Remedial Services | Operating Segments | Continuing Operations          
Segment Reporting Information [Line Items]          
Operating revenues 9,065 38,426 34,946 74,031  
Direct operating costs (9,646) (27,369) (30,828) (52,385)  
Segment profits (581) 11,057 4,118 21,646  
Depreciation and amortization 3,736 6,561 8,028 12,699  
Capital expenditures 348 1,304 1,007 5,528  
Identifiable assets $ 78,448 $ 129,235 $ 78,448 $ 129,235