XML 37 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Revenue from External Customers (Details) - USD ($)
$ in Thousands
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
Revenue from External Customer [Line Items]                      
Revenue $ 139,441 $ 140,417 $ 155,654 $ 144,408 $ 145,853 $ 128,986 $ 132,085 $ 115,569 $ 579,920 $ 522,493 $ 454,795
Operating income (loss) $ (165,279) $ (14,803) $ (12,514) $ (20,294) $ (20,601) $ (13,591) $ (23,782) $ (34,907) (212,890) (92,881) (214,742)
Adjusted EBITDA                 57,521 33,232 5,715
Depreciation and amortization                 92,800 111,292 122,102
Purchases of property, plant and equipment and intangibles                 36,942 19,734 21,990
Purchases of property, plant and equipment and intangibles                   56,471  
Tubular Running Services                      
Revenue from External Customer [Line Items]                      
Revenue                 400,327 361,045 320,378
Tubulars                      
Revenue from External Customer [Line Items]                      
Revenue                 74,687 72,303 63,393
Cementing Equipment                      
Revenue from External Customer [Line Items]                      
Revenue                 104,906 89,145 71,024
Operating segments | Tubular Running Services                      
Revenue from External Customer [Line Items]                      
Revenue                 400,327 361,045 320,378
Operating income (loss)                 (3,900) (16,886) (72,524)
Adjusted EBITDA                 85,601 62,515 39,586
Depreciation and amortization                 61,036 80,009 84,219
Purchases of property, plant and equipment and intangibles                 16,086   14,437
Purchases of property, plant and equipment and intangibles                   7,824  
Operating segments | Tubulars                      
Revenue from External Customer [Line Items]                      
Revenue                 74,687 72,303 63,393
Operating income (loss)                 7,344 7,616 (49,902)
Adjusted EBITDA                 11,575 11,246 3,602
Depreciation and amortization                 2,903 3,371 3,557
Purchases of property, plant and equipment and intangibles                 2,859   362
Purchases of property, plant and equipment and intangibles                   1,838  
Operating segments | Cementing Equipment                      
Revenue from External Customer [Line Items]                      
Revenue                 104,906 89,145 71,024
Operating income (loss)                 (124,597) (9,313) (19,571)
Adjusted EBITDA                 14,089 8,617 6,421
Depreciation and amortization                 16,130 16,324 22,739
Purchases of property, plant and equipment and intangibles                 16,374   4,885
Purchases of property, plant and equipment and intangibles                   7,583  
Corporate                      
Revenue from External Customer [Line Items]                      
Revenue                 0 0 0
Operating income (loss)                 (91,737) (74,298) (72,745)
Adjusted EBITDA                 (53,744) (49,146) (43,894)
Depreciation and amortization                 12,731 11,588 11,587
Purchases of property, plant and equipment and intangibles                 $ 1,623   $ 2,306
Purchases of property, plant and equipment and intangibles                   $ 39,226