Annual report pursuant to Section 13 and 15(d)

REPORTABLE SEGMENT INFORMATION - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details)

v3.20.4
REPORTABLE SEGMENT INFORMATION - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME $ (44,112) $ (29,184) $ (25,920) $ (7,804) $ 22,675 $ 34,397 $ 36,133 $ 69,805 $ (107,020) $ 163,010 $ 173,862
Depreciation and amortization                 153,290 145,304 88,138
Interest expense                 2,383 7,141 6,889
Income tax benefit                 (27,480) 50,494 51,255
Loss on disposal of assets                 58,136 106,811 59,220
Impairment expense                 38,002 3,405 0
Stock‑based compensation                 9,100 7,776 5,482
Other expense                 874 717 663
Other general and administrative expense                 13,038 25,208 205
Deferred IPO bonus, retention bonus and severance expense                 1,140 9,203 2,809
Adjusted EBITDA                 141,463 519,069 388,523
Pressure Pumping                      
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME                 (68,271) 281,090 253,196
Depreciation and amortization                 148,659 139,348 83,404
Interest expense                 1 51 0
Income tax benefit                 0 0 0
Loss on disposal of assets                 56,659 106,178 59,962
Impairment expense                 36,907 0  
Stock‑based compensation                 0 0 0
Other expense                 0 0 0
Other general and administrative expense                 0 0 2
Deferred IPO bonus, retention bonus and severance expense                 75 7,093 1,832
Adjusted EBITDA                 174,030 533,760 398,396
All Other                      
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME                 (38,749) (118,080) (79,334)
Depreciation and amortization                 4,631 5,956 4,734
Interest expense                 2,382 7,090 6,889
Income tax benefit                 (27,480) 50,494 51,255
Loss on disposal of assets                 1,477 633 (742)
Impairment expense                 1,095 3,405  
Stock‑based compensation                 9,100 7,776 5,482
Other expense                 874 717 663
Other general and administrative expense                 13,038 25,208 203
Deferred IPO bonus, retention bonus and severance expense                 1,065 2,110 977
Adjusted EBITDA                 $ (32,567) $ (14,691) $ (9,873)