XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2019
SEGMENT INFORMATION  
Summary of financial information by segment

For the three months ended June 30, 2019

    

    

Income (loss)

    

Depreciation and

    

Capital

Revenue

 before taxes

Amortization

Expenditures

(in thousands)

Water services

$

202,997

$

16,234

$

21,024

$

9,489

Water infrastructure

51,719

3,202

6,072

11,542

Oilfield chemicals

62,997

4,424

1,747

2,132

Other

9,403

673

3

Eliminations

 

(3,229)

 

 

 

Income from operations

 

 

24,533

 

 

Corporate

 

 

(13,354)

 

906

 

Interest expense, net

 

 

(839)

 

 

Other income, net

 

 

(1,701)

 

 

$

323,887

$

8,639

$

29,749

$

23,166

For the three months ended June 30, 2018

    

    

Income (loss)

    

Depreciation and

    

Capital

Revenue

 before taxes

Amortization

Expenditures

(in thousands)

Water services

$

234,040

$

27,039

$

18,947

$

33,321

Water infrastructure

55,733

7,030

5,219

7,214

Oilfield chemicals

64,842

1,031

2,823

3,424

Other

39,343

911

3,456

1,860

Eliminations

 

(711)

 

 

 

Income from operations

 

 

36,011

 

 

Corporate

 

 

(11,216)

 

807

 

Interest expense, net

 

 

(1,342)

 

 

Other income, net

 

 

1,720

 

 

$

393,247

$

25,173

$

31,252

$

45,819

For the six months ended June 30, 2019

    

    

Income (loss)

    

Depreciation and

    

Capital

Revenue

 before taxes

Amortization

Expenditures

(in thousands)

Water services

$

423,877

$

39,894

$

42,286

$

22,615

Water infrastructure

105,335

7,003

12,161

28,780

Oilfield chemicals

130,116

6,437

4,200

3,352

Other

33,073

(5,850)

1,714

64

Eliminations

 

(5,868)

 

 

 

Income from operations

 

 

47,484

 

 

Corporate

 

 

(29,672)

 

1,906

 

Interest expense, net

 

 

(1,932)

 

 

Other income, net

 

 

(5,663)

 

 

$

686,533

$

10,217

$

62,267

$

54,811

For the six months ended June 30, 2018

    

    

Income (loss)

    

Depreciation and

    

Capital

Revenue

 before taxes

Amortization

Expenditures

(in thousands)

Water services

$

452,395

$

49,757

$

37,839

$

51,218

Water infrastructure

109,790

12,779

10,256

14,650

Oilfield chemicals

128,472

1,962

5,738

5,679

Other

80,167

(58)

7,494

5,378

Eliminations

 

(1,182)

 

 

 

Income from operations

 

 

64,440

 

 

Corporate

 

 

(21,042)

 

1,348

 

Interest expense, net

 

 

(2,493)

 

 

Other income, net

 

 

862

 

 

$

769,642

$

41,767

$

62,675

$

76,925

Total assets by segment as of June 30, 2019 and December 31, 2018 is as follows:

    

As of

As of

June 30, 2019

December 31, 2018

(in thousands)

Water services

$

873,107

$

865,992

Water infrastructure

 

312,638

 

250,207

Oilfield chemicals

 

171,457

 

173,762

Other

19,975

70,644

$

1,377,177

$

1,360,605