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Industry Segments (Tables) | 9 Months Ended
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Sep. 30, 2015
Industry Segments (Tables) |
Segment Reporting Table |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In Thousands)
Revenues from external customers |  |  |  |  |  |  |  |  |  |  |
Product sales |  |  |  |  |  |  |  |  |
Fluids Division | $ | 75,128 |  |  | $ | 67,925 |  |  | $ | 240,052 |  |  | $ | 220,250 |
Production Testing Division | — |  |  | — |  |  | — |  |  | — |
Compression Division | 49,145 |  |  | 30,999 |  |  | 116,264 |  |  | 34,901 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | — |  |  | 56 |  |  | 595 |  |  | 529 |
Maritech | 475 |  |  | 1,041 |  |  | 2,375 |  |  | 3,964 |
Total Offshore Division | 475 |  |  | 1,097 |  |  | 2,970 |  |  | 4,493 |
Consolidated | $ | 124,748 |  |  | $ | 100,021 |  |  | $ | 359,286 |  |  | $ | 259,644 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In Thousands)
Services and rentals |  |  |  |  |  |  |  |  |
Fluids Division | $ | 35,437 |  |  | $ | 37,351 |  |  | 92,745 |  |  | $ | 106,514 |
Production Testing Division | 27,725 |  |  | 48,984 |  |  | 97,326 |  |  | 133,289 |
Compression Division | 79,781 |  |  | 64,898 |  |  | 242,006 |  |  | 122,775 |
Offshore Division |  |  |  |  |  |  |  |  |  |
Offshore Services | 37,882 |  |  | 61,449 |  |  | 84,801 |  |  | 152,547 |
Maritech | — |  |  | — |  |  | — |  |  | — |
Intersegment eliminations | (429 | ) |  | (6,332 | ) |  | (3,609 | ) |  | (13,053 | )
Total Offshore Division | 37,453 |  |  | 55,117 |  |  | 81,192 |  |  | 139,494 |
Consolidated | $ | 180,396 |  |  | $ | 206,350 |  |  | $ | 513,269 |  |  | $ | 502,073 |
Interdivision revenues |  |  |  |  |  |  |  |  |
Fluids Division | $ | 22 |  |  | $ | 20 |  |  | $ | 53 |  |  | $ | 327 |
Production Testing Division | 1,217 |  |  | 1,193 |  |  | 3,559 |  |  | 2,902 |
Compression Division | — |  |  | — |  |  | — |  |  | — |
Offshore Division |  |  |  |  |  |  |  |  |  |
Offshore Services | — |  |  | — |  |  | — |  |  | — |
Maritech | — |  |  | — |  |  | — |  |  | — |
Intersegment eliminations | — |  |  | — |  |  | — |  |  | — |
Total Offshore Division | — |  |  | — |  |  | — |  |  | — |
Interdivision eliminations | (1,239 | ) |  | (1,213 | ) |  | (3,612 | ) |  | (3,230 | )
Consolidated | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  |  |  |  |  |  |  |
Fluids Division | $ | 110,587 |  |  | $ | 105,296 |  |  | $ | 332,850 |  |  | $ | 327,090 |
Production Testing Division | 28,942 |  |  | 50,177 |  |  | 100,885 |  |  | 136,191 |
Compression Division | 128,926 |  |  | 95,897 |  |  | 358,270 |  |  | 157,676 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | 37,882 |  |  | 61,505 |  |  | 85,396 |  |  | 153,076 |
Maritech | 475 |  |  | 1,041 |  |  | 2,375 |  |  | 3,965 |
Intersegment eliminations | (429 | ) |  | (6,332 | ) |  | (3,609 | ) |  | (13,053 | )
Total Offshore Division | 37,928 |  |  | 56,214 |  |  | 84,162 |  |  | 143,988 |
Interdivision eliminations | (1,239 | ) |  | (1,213 | ) |  | (3,612 | ) |  | (3,229 | )
Consolidated | $ | 305,144 |  |  | $ | 306,371 |  |  | $ | 872,555 |  |  | $ | 761,717 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In Thousands)
Income (loss) before taxes |  |  |  |  |  |  |  |  |
Fluids Division | $ | 33,215 |  |  | $ | 16,541 |  |  | $ | 83,535 |  |  | $ | 52,077 |
Production Testing Division | (4,528 | ) |  | 3,426 |  |  | (4,961 | ) |  | 379 |
Compression Division | 2,070 |  |  | (6,562 | ) |  | 5,974 |  |  | 4,102 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | 4,576 |  |  | 601 |  |  | (1,977 | ) |  | (5,538 | )
Maritech | (1,649 | ) |  | (22,969 | ) |  | (987 | ) |  | (40,206 | )
Intersegment eliminations |  |  | — |  |  |  |  | — |
Total Offshore Division | 2,927 |  |  | (22,368 | ) |  | (2,964 | ) |  | (45,744 | )
Interdivision eliminations | 5 |  |  | 3 |  |  | (5 | ) |  | 9 |
Corporate Overhead(1) | (18,266 | ) |  | (15,867 | ) |  | (50,103 | ) |  | (48,827 | )
Consolidated | $ | 15,423 |  |  | $ | (24,827 | ) |  | $ | 31,476 |  |  | $ | (38,004 | )
| September 30,
| 2015 |  | 2014
| (In Thousands)
Total assets |  |  |  |  |
Fluids Division | $ | 414,246 |  |  | $ | 427,965 |
Production Testing Division | 195,920 |  |  | 321,589 |
Compression Division | 1,205,023 |  |  | 1,227,920 |
Offshore Division |  |  |  |  |
Offshore Services | 140,815 |  |  | 181,117 |
Maritech | 5,068 |  |  | 25,730 |
Total Offshore Division | 145,883 |  |  | 206,847 |
Corporate Overhead and eliminations | (19,759 | ) |  | 9,918 |
Consolidated | $ | 1,941,313 |  |  | $ | 2,194,239 |
(1) | Amounts reflected include the following general corporate expenses:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In Thousands)
General and administrative expense | $ | 13,440 |  |  | $ | 8,821 |  |  | $ | 33,978 |  |  | $ | 30,279 |
Depreciation and amortization | 230 |  |  | 394 |  |  | 743 |  |  | 1,475 |
Interest expense | 4,011 |  |  | 4,969 |  |  | 13,423 |  |  | 14,110 |
Other general corporate (income) expense, net | 585 |  |  | 1,683 |  |  | 1,959 |  |  | 2,963 |
Total | $ | 18,266 |  |  | $ | 15,867 |  |  | $ | 50,103 |  |  | $ | 48,827 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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