XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Note 16 - Segment Information - Financial Information with Respect to Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue $ 107,841 $ 86,101 $ 202,652 $ 209,593
Operating income (loss) (8,865) (27,286) (28,651) (121,494)
Adjusted EBITDA 12,412 (1,692) 19,064 5,367
Tubular Running Services [Member]        
Revenue 71,895 62,327 138,180 151,824
Tubulars [Member]        
Revenue 16,566 8,741 28,235 21,283
Cementing Equipment [Member]        
Revenue 19,380 15,033 36,237 36,486
Operating Segments [Member] | Tubular Running Services [Member]        
Revenue 71,895 62,327 138,180 151,824
Operating income (loss) (2,598) (13,252) (8,047) (14,567)
Adjusted EBITDA 9,750 4,049 17,878 17,354
Operating Segments [Member] | Tubulars [Member]        
Revenue 16,566 8,741 28,235 21,283
Operating income (loss) 2,407 (184) 1,528 467
Adjusted EBITDA 4,108 681 4,746 2,077
Operating Segments [Member] | Cementing Equipment [Member]        
Revenue 19,380 15,033 36,237 36,486
Operating income (loss) 2,337 (2,486) 4,331 (79,984)
Adjusted EBITDA 4,851 886 9,647 3,430
Corporate, Non-Segment [Member]        
Revenue 0 0 0 0
Operating income (loss) (11,011) (11,364) (26,463) (27,410)
Adjusted EBITDA [1] $ (6,297) $ (7,308) $ (13,207) $ (17,494)
[1] Includes certain expenses not attributable to a particular segment, such as costs related to support functions and corporate executives.