XML 71 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Reconciliation of Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization from Segments to Net Loss (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Segment Adjusted EBITDA $ 6,653,000 $ 7,059,000
Goodwill impairment 0 (57,146,000)
Severance and other charges, net (7,376,000) (20,725,000)
Interest income (expense), net (287,000) 533,000
Depreciation and amortization (16,107,000) (19,718,000)
Income tax (expense) benefit (1,070,000) 15,563,000
Gain (loss) on disposal of assets 182,000 (60,000)
Foreign currency loss (2,868,000) (9,892,000)
Charges and credits (3,013,000) (1,592,000)
Net loss (23,886,000) (85,978,000)
Equity-based compensation expense 2,872,000 2,146,000
Unrealized and realized gains (losses) (99,000) 1,704,000
Investigation-related matters 42,000 1,150,000
Operating Segments | Tubular Running Services    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Segment Adjusted EBITDA 8,128,000 13,305,000
Operating Segments | Tubulars    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Segment Adjusted EBITDA 639,000 1,396,000
Operating Segments | Cementing Equipment    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Segment Adjusted EBITDA 4,795,000 2,544,000
Corporate    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Segment Adjusted EBITDA $ (6,909,000) $ (10,186,000)