XML 80 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - EBITDA Reconciliation (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 $ 57,521,000 $ 33,232,000 $ 5,715,000
Goodwill impairment $ (111,100,000)               (111,108,000) 0 0
Severance and other (charges) credits, net                 (50,430,000) 310,000 (75,354,000)
Interest income, net                 2,265,000 4,243,000 2,309,000
Income tax benefit (expense)                 (23,794,000) 2,950,000 (72,918,000)
Depreciation and amortization                 (92,800,000) (111,292,000) (122,102,000)
Gain (loss) on disposal of assets                 (1,037,000) 1,309,000 2,045,000
Foreign currency gain (loss)                 (2,233,000) (5,675,000) 2,075,000
Tax receivable agreement (“TRA”) related adjustments                 220,000 (1,359,000) 122,515,000
Charges and credits                 (13,933,000) (14,451,000) (23,742,000)
Net loss $ (168,093,000) $ (23,789,000) $ (15,160,000) $ (28,287,000) $ (15,898,000) $ (6,999,000) $ (25,763,000) $ (42,073,000) (235,329,000) (90,733,000) (159,457,000)
Equity-based compensation expense                 11,280,000 10,621,000 13,862,000
Mergers and acquisition expense                 0 58,000 459,000
Unrealized and realized gains (losses)                 228,000 1,682,000 (2,791,000)
Investigation-related matters                 3,838,000 5,454,000 6,143,000
Other adjustments                 957,000 0 (487,000)
Operating segments | Tubular Running Services                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 85,601,000 62,515,000 39,586,000
Depreciation and amortization                 (61,036,000) (80,009,000) (84,219,000)
Operating segments | Tubulars                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 11,575,000 11,246,000 3,602,000
Depreciation and amortization                 (2,903,000) (3,371,000) (3,557,000)
Operating segments | Cementing Equipment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 14,089,000 8,617,000 6,421,000
Depreciation and amortization                 (16,130,000) (16,324,000) (22,739,000)
Corporate                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 (53,744,000) (49,146,000) (43,894,000)
Depreciation and amortization                 $ (12,731,000) $ (11,588,000) $ (11,587,000)