Business Segments (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2020
USD ($)
|
Sep. 30, 2020
USD ($)
|
Jun. 30, 2020
USD ($)
|
Mar. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Sep. 30, 2019
USD ($)
|
Jun. 30, 2019
USD ($)
|
Mar. 31, 2019
USD ($)
|
Dec. 31, 2020
USD ($)
segment
|
Dec. 31, 2019
USD ($)
segment
|
Dec. 31, 2018
USD ($)
segment
|
|
Business segments | |||||||||||
Number of reportable segments | segment | 4 | 3 | |||||||||
Number of operating segments | segment | 4 | 6 | |||||||||
Percentage of revenue generated | 75.00% | ||||||||||
Total Revenue | $ 51,610 | $ 48,263 | $ 53,620 | $ 71,655 | $ 76,113 | $ 81,643 | $ 81,358 | $ 81,982 | $ 225,148 | $ 321,096 | $ 240,600 |
Adjusted gross profit | 107,819 | 189,198 | 135,932 | ||||||||
Total Assets | 534,237 | 600,792 | 534,237 | 600,792 | |||||||
Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 225,148 | 321,096 | 240,600 | ||||||||
Adjusted gross profit | 107,120 | 190,434 | 137,164 | ||||||||
Total Assets | 363,544 | 406,274 | 363,544 | 406,274 | |||||||
Permian Basin | Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 112,126 | 214,464 | 120,590 | ||||||||
Adjusted gross profit | 51,518 | 128,424 | 73,795 | ||||||||
Capital expenditures | 8,160 | 82,031 | 68,724 | ||||||||
Total Assets | 277,839 | 305,701 | 277,839 | 305,701 | |||||||
Bakken Basin | Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 6,605 | 20,620 | 25,813 | ||||||||
Adjusted gross profit | 161 | 8,511 | 10,554 | ||||||||
Capital expenditures | 67 | 190 | 6,375 | ||||||||
Total Assets | 51,782 | 59,134 | 51,782 | 59,134 | |||||||
Government | Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 63,259 | 66,972 | 66,676 | ||||||||
Adjusted gross profit | 47,523 | 49,203 | 47,437 | ||||||||
Capital expenditures | 24 | 305 | 5,068 | ||||||||
Total Assets | 27,149 | 35,484 | 27,149 | 35,484 | |||||||
TCPL Keystone | Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 41,911 | 15,744 | 23,211 | ||||||||
Adjusted gross profit | 8,617 | 3,060 | $ 4,146 | ||||||||
Capital expenditures | 164 | 3,379 | |||||||||
Total Assets | 3,543 | 3,379 | $ 3,543 | $ 3,379 | |||||||
All Other | |||||||||||
Business segments | |||||||||||
Number of operating segments | segment | 2 | 2 | 2 | ||||||||
Total Assets | 3,231 | 2,648 | $ 3,231 | $ 2,648 | |||||||
All Other | Operating Segments | |||||||||||
Business segments | |||||||||||
Total Revenue | 1,247 | 3,296 | $ 4,310 | ||||||||
Adjusted gross profit | (699) | 1,236 | 1,232 | ||||||||
Capital expenditures | 656 | $ 1,388 | |||||||||
Total Assets | $ 3,231 | $ 2,576 | $ 3,231 | $ 2,576 |