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Industry Segments (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Segment Reporting Table

 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2017
 
2016
 
2017
 
2016
 
(In Thousands)
Revenues from external customers
 

 
 

 
 

 
 

Product sales
 

 
 

 
 
 
 
Fluids Division
$
58,191

 
$
40,922

 
$
177,839

 
$
133,409

Production Testing Division

 

 
6,130

 

Compression Division
14,374

 
14,002

 
42,755

 
43,205

Offshore Division
 

 
 

 
 
 
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2017
 
2016
 
2017
 
2016
 
(In Thousands)
Offshore Services
468

 

 
640

 
116

Maritech
21

 
238

 
427

 
575

Total Offshore Division
489

 
238

 
1,067

 
691

Consolidated
$
73,054

 
$
55,162

 
$
227,791

 
$
177,305

 
 
 
 
 
 
 
 
Services and rentals
 

 
 

 
 
 
 
Fluids Division
$
35,239

 
$
21,687

 
$
77,631

 
$
49,061

Production Testing Division
18,634

 
14,046

 
48,935

 
45,202

Compression Division
57,237

 
56,716

 
169,727

 
185,299

Offshore Division
 

 
 

 
 

 
 
Offshore Services
32,200

 
29,239

 
68,650

 
65,488

Maritech

 


 

 


Intersegment eliminations

 
(297
)
 

 
(813
)
Total Offshore Division
32,200

 
28,942

 
68,650

 
64,675

Consolidated
$
143,310

 
$
121,391

 
$
364,943

 
$
344,237

 
 
 
 
 
 
 
 
Interdivision revenues
 

 
 

 
 
 
 
Fluids Division
$
12

 
$
1

 
$
13

 
$
86

Production Testing Division
293

 
1,019

 
1,311

 
3,118

Compression Division

 

 

 

Offshore Division
 

 
 

 
 

 
 
Offshore Services

 

 

 

Maritech

 

 

 

Intersegment eliminations

 

 

 

Total Offshore Division

 

 

 

Interdivision eliminations
(305
)
 
(1,020
)
 
(1,324
)
 
(3,204
)
Consolidated
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
Total revenues
 

 
 

 
 
 
 
Fluids Division
$
93,442

 
$
62,610

 
$
255,483

 
$
182,556

Production Testing Division
18,927

 
15,065

 
56,376

 
48,320

Compression Division
71,611

 
70,718

 
212,482

 
228,504

Offshore Division
 

 
 

 
 
 
 
Offshore Services
32,668

 
29,239

 
69,290

 
65,604

Maritech
21

 
238

 
427

 
575

Intersegment eliminations

 
(297
)
 

 
(813
)
Total Offshore Division
32,689

 
29,180

 
69,717

 
65,366

Interdivision eliminations
(305
)
 
(1,020
)
 
(1,324
)
 
(3,204
)
Consolidated
$
216,364

 
$
176,553

 
$
592,734

 
$
521,542

 
 
 
 
 
 
 
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2017
 
2016
 
2017
 
2016
 
(In Thousands)
Income (loss) before taxes
 

 
 

 
 
 
 
Fluids Division
$
24,891

 
$
8,835

 
$
60,953

 
$
8,931

Production Testing Division
(1,405
)
 
(4,222
)
 
(6,565
)
 
(27,924
)
Compression Division
(7,014
)
 
(14,862
)
 
(27,527
)
 
(123,602
)
Offshore Division
 

 
 

 
 
 
 
Offshore Services
452

 
1,879

 
(12,328
)
 
(5,792
)
Maritech
(914
)
 
(643
)
 
(1,698
)
 
(4,664
)
Intersegment eliminations

 

 

 

Total Offshore Division
(462
)
 
1,236

 
(14,026
)
 
(10,456
)
Interdivision eliminations

 
(2
)
 
(162
)
 
5

Corporate Overhead(1)
(16,551
)
 
(13,570
)
 
(35,592
)
 
(46,133
)
Consolidated
$
(541
)
 
$
(22,585
)
 
$
(22,919
)
 
$
(199,179
)

 
September 30,
 
2017
 
2016
 
(In Thousands)
Total assets
 

 
 

Fluids Division
$
343,881

 
$
332,322

Production Testing Division
83,731

 
93,916

Compression Division
787,747

 
832,839

Offshore Division
 

 
 

Offshore Services
120,464

 
127,813

Maritech
1,389

 
3,538

Total Offshore Division
121,853

 
131,351

Corporate Overhead and eliminations
(35,802
)
 
(18,378
)
Consolidated
$
1,301,410

 
$
1,372,050



(1)
Amounts reflected include the following general corporate expenses:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2017
 
2016
 
2017
 
2016
 
(In Thousands)
General and administrative expense
$
12,277

 
$
8,748

 
$
33,883

 
$
26,698

Depreciation and amortization
129

 
101

 
338

 
328

Interest expense
3,899

 
4,699

 
11,913

 
16,347

Warrants fair value adjustment
(47
)
 

 
(11,568
)
 

Other general corporate (income) expense, net
293

 
22

 
1,026

 
2,760

Total
$
16,551

 
$
13,570

 
$
35,592

 
$
46,133