Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Reportable Segment Information - Reconciliation of Segment Information EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]                  
Net income (loss)   $ 10,032 $ (32,860) $ 11,817 $ (5,067) $ (8,511) $ (20,375) $ (11,012) $ (33,953)
Depreciation and amortization   30,417     33,531     93,734 100,253
Impairment expense   0     0     57,454 0
Interest expense   237     143     1,040 477
Income tax expense   2,768     (1,279)     (1,164) (11,639)
Loss (gain) on disposal of assets   36,636     12,424     75,240 40,500
Stock-based compensation   3,306     3,009     18,128 8,405
Other (income) expense   616     309     9,749 1,178
Other general and administrative expense, (net)   4,920     (972)     7,711 (5,670)
Severance expense   1,068           1,098 612
Adjusted EBITDA   90,000     42,098     232,480 97,807
Insurance recoveries   3,400     1,400     6,900 8,100
Net tax refund received               10,700  
Non cash income from settlement with equipment manufacturer $ 2,700             2,668 0
Unrealized loss on short-term investment               3,349 0
Pressure Pumping                  
Segment Reporting Information [Line Items]                  
Net income (loss)   46,805     9,058     51,782 (5,426)
Depreciation and amortization   29,736     32,536     91,194 97,307
Impairment expense               57,454  
Interest expense   0     0     0 0
Income tax expense   0     0     0 0
Loss (gain) on disposal of assets   22,850     12,381     61,952 40,792
Stock-based compensation   0     0     0 0
Other (income) expense   (2,668)     0     2,668 0
Other general and administrative expense, (net)   4,775     0     5,060 0
Severance expense   1,052           1,061 0
Adjusted EBITDA   102,550     53,975     265,835 132,673
All Other                  
Segment Reporting Information [Line Items]                  
Net income (loss)   (36,773)     (14,125)     (62,794) (28,527)
Depreciation and amortization   681     995     2,540 2,946
Impairment expense               0  
Interest expense   237     143     1,040 477
Income tax expense   2,768     (1,279)     (1,164) (11,639)
Loss (gain) on disposal of assets   13,786     43     13,288 (292)
Stock-based compensation   3,306     3,009     18,128 8,405
Other (income) expense   3,284     309     7,081 1,178
Other general and administrative expense, (net)   145     (972)     2,651 (5,670)
Severance expense   16           37 612
Adjusted EBITDA   $ (12,550)     $ (11,877)     $ (33,355) $ (34,866)