Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
REPORTABLE SEGMENT INFORMATION - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME $ (20,232) $ (5,067) $ (8,511) $ (20,375) $ (44,112) $ (29,184) $ (25,920) $ (7,804) $ (54,185) $ (107,020) $ 163,010
Depreciation and amortization                 133,377 153,290 145,304
Interest expense                 614 2,383 7,141
Income tax expense (benefit)                 (14,252) (27,480) 50,494
Loss on disposal of assets                 64,646 58,136 106,811
Impairment expense                 0 38,002 3,405
Stock‑based compensation                 11,519 9,100 7,776
Other (income) expense                 (873) 874 717
Other general and administrative expense                 (6,471) 13,038 25,208
Retention bonus and severance expense                 632 1,140 9,203
Adjusted EBITDA                 135,007 141,463 519,069
Reimbursement                      
Segment Reporting Information [Line Items]                      
Other general and administrative expense                 (9,800) (600) 0
Pressure Pumping                      
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME                 (12,723) (68,271) 281,090
Depreciation and amortization                 129,478 148,659 139,348
Interest expense                 0 1 51
Income tax expense (benefit)                 0 0 0
Loss on disposal of assets                 64,903 56,659 106,178
Impairment expense                   36,907 0
Stock‑based compensation                 0 0 0
Other (income) expense                 0 0 0
Other general and administrative expense                 0 0 0
Retention bonus and severance expense                 30 75 7,093
Adjusted EBITDA                 181,688 174,030 533,760
All Other                      
Segment Reporting Information [Line Items]                      
NET (LOSS) INCOME                 (41,462) (38,749) (118,080)
Depreciation and amortization                 3,899 4,631 5,956
Interest expense                 614 2,382 7,090
Income tax expense (benefit)                 (14,252) (27,480) 50,494
Loss on disposal of assets                 (257) 1,477 633
Impairment expense                   1,095 3,405
Stock‑based compensation                 11,519 9,100 7,776
Other (income) expense                 (873) 874 717
Other general and administrative expense                 (6,471) 13,038 25,208
Retention bonus and severance expense                 602 1,065 2,110
Adjusted EBITDA                 $ (46,681) $ (32,567) $ (14,691)