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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 02, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues:          
Total revenues $ 45,928,000 $ 165,892,000 $ 151,582,000 $ 271,735,000 $ 385,821,000
Costs and expenses:          
Cost of revenues 29,773,000 103,579,000 93,426,000 171,447,000 230,939,000
Depreciation, depletion, amortization and accretion 8,358,000 59,018,000 28,708,000 99,048,000 60,889,000
General and administrative expenses 11,052,000 32,308,000 55,528,000 50,746,000 114,804,000
Restructuring and other expenses 1,270,000 7,438,000   15,821,000  
Reduction in value of assets         16,522,000
Loss from operations (4,525,000) (36,451,000) (26,080,000) (65,327,000) (37,333,000)
Other income (expense):          
Interest income (expense), net 202,000 535,000 (24,757,000) 747,000 (49,898,000)
Reorganization items, net 335,560,000     0  
Other income (expense) (2,105,000) 2,570,000 821,000 (275,000) (3,411,000)
Income (loss) from continuing operations before income taxes 329,132,000 (33,346,000) (50,016,000) (64,855,000) (90,642,000)
Income tax expense (benefit) (60,003,000) 1,747,000 4,324,000 6,032,000 14,160,000
Net income (loss) from continuing operations 269,129,000 (31,599,000) (45,692,000) (58,823,000) (76,482,000)
Income (loss) from discontinued operations, net of income tax (352,000) (19,400,000) (19,414,000) (28,806,000) (68,088,000)
Net income (loss) $ 268,777,000 $ (50,999,000) $ (65,106,000) $ (87,629,000) $ (144,570,000)
Income (loss) per share -basic and diluted          
Net income (loss) from continuing operations   $ (1.58) $ (3.08)    
Income (loss) from discontinued operations, net of income tax   (0.97) (1.31)    
Net income (loss)   $ (2.55) $ (4.39)    
Income (loss) per share -basic          
Net income (loss) from continuing operations $ 18.13     $ (2.94) $ (5.18)
Income (loss) from discontinued operations, net of income tax (0.02)     (1.44) (4.61)
Net income (loss) 18.11     (4.38) (9.79)
Income (loss) per share - diluted:          
Net income (loss) from continuing operations 18.05     (2.94) (5.18)
Income (loss) from discontinued operations, net of income tax (0.02)     (1.44) (4.61)
Net income (loss) $ 18.03     $ (4.38) $ (9.79)
Weighted-average shares outstanding - basic and diluted   19,999 14,826    
Weighted-average shares outstanding - basic 14,845     19,997 14,767
Weighted-average shares outstanding - diluted 14,905     19,997 14,767
Services [Member]          
Revenues:          
Total revenues $ 19,234,000 $ 79,787,000 $ 59,919,000 $ 123,466,000 $ 163,722,000
Costs and expenses:          
Cost of revenues 15,080,000 54,176,000 47,685,000 95,478,000 122,867,000
Depreciation, depletion, amortization and accretion 3,500,000 28,384,000 11,483,000 44,748,000 25,831,000
Rentals [Member]          
Revenues:          
Total revenues 14,434,000 53,238,000 51,758,000 84,552,000 141,085,000
Costs and expenses:          
Cost of revenues 5,876,000 24,750,000 19,307,000 34,949,000 50,234,000
Depreciation, depletion, amortization and accretion 2,627,000 18,940,000 9,761,000 30,841,000 22,266,000
Product Sales [Member]          
Revenues:          
Total revenues 12,260,000 32,867,000 39,905,000 63,717,000 81,014,000
Costs and expenses:          
Cost of revenues 8,817,000 24,653,000 26,434,000 41,020,000 57,838,000
Depreciation, depletion, amortization and accretion $ 2,231,000 $ 11,694,000 $ 7,464,000 $ 23,459,000 $ 12,792,000