Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
REPORTABLE SEGMENT INFORMATION - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 21, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]        
NET INCOME (LOSS)   $ 2,030 $ (54,185) $ (107,020)
Depreciation and amortization   128,108 133,377 153,290
Interest expense   1,605 614 2,383
Income tax expense   5,356 (14,252) (27,480)
Loss on disposal of assets   102,150 64,646 58,136
Impairment expense   57,454 0 38,002
Stock‑based compensation   21,881 11,519 9,100
Other income (2) (3)   (11,582) (873) 874
Other general and administrative expense   (8,460) 6,471 (13,038)
Severance expense   1,128 632 1,140
Adjusted EBITDA   316,590 135,007 141,463
Income Taxes Paid, Net   10,700    
Equity securities, fv-ni, unrealized gain (loss)   1,600    
Gain (loss) from settlement $ 2,700 2,668 0 0
Reimbursement        
Segment Reporting Information [Line Items]        
Other general and administrative expense   10,400 9,800 600
Completion Services        
Segment Reporting Information [Line Items]        
NET INCOME (LOSS)   19,754 (51,189) (99,830)
Depreciation and amortization   125,867 129,780 148,936
Interest expense   1,605 614 2,383
Income tax expense   5,356 (14,252) (27,480)
Loss on disposal of assets   88,145 64,549 56,584
Impairment expense   57,454   36,907
Stock‑based compensation   21,881 11,519 9,100
Other income (2) (3)   (11,582) (873) 874
Other general and administrative expense   (8,460) 6,471 (13,038)
Severance expense   1,111 632 1,140
Adjusted EBITDA   318,051 134,309 141,652
All Other        
Segment Reporting Information [Line Items]        
NET INCOME (LOSS)   (17,724) (2,996) (7,190)
Depreciation and amortization   2,241 3,597 4,354
Interest expense   0 0 0
Income tax expense   0 0 0
Loss on disposal of assets   14,005 97 1,552
Impairment expense   0   1,095
Stock‑based compensation   0 0 0
Other income (2) (3)   0 0 0
Other general and administrative expense   0 0 0
Severance expense   17 0 0
Adjusted EBITDA   $ (1,461) $ 698 $ (189)