Quarterly report pursuant to Section 13 or 15(d)

Reportable Segment Information - Reconciliation of Segment Information EBITDA (Details)

v3.21.2
Reportable Segment Information - Reconciliation of Segment Information EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]                
Net income (loss) $ (5,067) $ (8,511) $ (20,375) $ (29,184) $ (25,920) $ (7,804) $ (33,953) $ (62,908)
Depreciation and amortization 33,531     37,467     100,253 117,844
Impairment expense 0     0     0 16,654
Interest expense 143     137     477 2,208
Income tax benefit (1,279)     (7,717)     (11,639) (15,087)
Loss (gain) on disposal of assets 12,424     11,286     40,500 39,875
Stock-based compensation 3,009     2,535     8,405 5,968
Other expense (income) 309     312     (1,178) 583
Other general and administrative expense (972)     2,481     (5,670) 12,418
Severance expense       37     612  
Retention bonus and severance expense               133
Adjusted EBITDA 42,098     17,354     97,807 117,688
Insurance recoveries 1,400           8,100  
Pressure Pumping                
Segment Reporting Information [Line Items]                
Net income (loss) 9,058     (20,920)     (5,426) (30,140)
Depreciation and amortization 32,536     36,326     97,307 114,205
Impairment expense               15,559
Interest expense 0     0     0 1
Income tax benefit 0     0     0 0
Loss (gain) on disposal of assets 12,381     11,256     40,792 39,659
Stock-based compensation 0     0     0 0
Other expense (income) 0     0     0 0
Other general and administrative expense 0     0     0 0
Severance expense       0     0  
Retention bonus and severance expense               75
Adjusted EBITDA 53,975     26,662     132,673 139,359
All Other                
Segment Reporting Information [Line Items]                
Net income (loss) (14,125)     (8,264)     (28,527) (32,768)
Depreciation and amortization 995     1,141     2,946 3,639
Impairment expense               1,095
Interest expense 143     137     477 2,207
Income tax benefit (1,279)     (7,717)     (11,639) (15,087)
Loss (gain) on disposal of assets 43     30     (292) 216
Stock-based compensation 3,009     2,535     8,405 5,968
Other expense (income) 309     312     (1,178) 583
Other general and administrative expense (972)     2,481     (5,670) 12,418
Severance expense       37     612  
Retention bonus and severance expense               58
Adjusted EBITDA $ (11,877)     $ (9,308)     $ (34,866) $ (21,671)