XML 108 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - EBITDA Reconciliation (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 $ 8,996,000 $ 57,521,000 $ 33,232,000
Goodwill impairment       $ (57,100,000) $ (111,100,000)       (57,146,000) (111,108,000) 0
Severance and other (charges) credits, net                 (33,023,000) (50,430,000) 310,000
Interest income, net                 712,000 2,265,000 4,243,000
Income tax benefit (expense)                 4,081,000 (23,794,000) 2,950,000
Depreciation and amortization                 (70,169,000) (92,800,000) (111,292,000)
Gain (loss) on disposal of assets                 1,424,000 (1,037,000) 1,309,000
Foreign currency loss                 (211,000) (2,233,000) (5,675,000)
TRA related adjustments                 0 220,000 (1,359,000)
Charges and credits                 (10,884,000) (13,933,000) (14,451,000)
Net loss $ (8,206,000) $ (27,791,000) $ (34,245,000) $ (85,978,000) $ (168,093,000) $ (23,789,000) $ (15,160,000) $ (28,287,000) (156,220,000) (235,329,000) (90,733,000)
Equity-based compensation expense                 11,010,000 11,280,000 10,621,000
Mergers and acquisition expense                 0 0 58,000
Unrealized and realized gains (losses)                 1,378,000 228,000 1,682,000
Investigation-related matters                 1,868,000 3,838,000 5,454,000
Other (income) expense adjustments                 (616,000) (957,000) 0
Operating segments | Tubular Running Services                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 22,171,000 85,601,000 62,515,000
Depreciation and amortization                 (51,528,000) (61,036,000) (80,009,000)
Operating segments | Tubulars                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 7,765,000 11,575,000 11,246,000
Depreciation and amortization                 (3,526,000) (2,903,000) (3,371,000)
Operating segments | Cementing Equipment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 10,780,000 14,089,000 8,617,000
Depreciation and amortization                 (9,011,000) (16,130,000) (16,324,000)
Corporate                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Adjusted EBITDA                 (31,720,000) (53,744,000) (49,146,000)
Depreciation and amortization                 $ (6,104,000) $ (12,731,000) $ (11,588,000)