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Industry Segments (Tables) | 6 Months Ended
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Jun. 30, 2016
Industry Segments (Tables) |
Segment Reporting Table |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
| (In Thousands)
Revenues from external customers |  |  |  |  |  |  |  |  |  |  |
Product sales |  |  |  |  |  |  |  |  |
Fluids Division | $ | 50,156 |  |  | $ | 99,930 |  |  | $ | 92,487 |  |  | $ | 164,924 |
Production Testing Division | — |  |  | — |  |  | — |  |  | — |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
| (In Thousands)
Compression Division | 14,042 |  |  | 48,968 |  |  | 29,203 |  |  | 67,119 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | — |  |  | 360 |  |  | 116 |  |  | 595 |
Maritech | 248 |  |  | 394 |  |  | 337 |  |  | 1,900 |
Total Offshore Division | 248 |  |  | 754 |  |  | 453 |  |  | 2,495 |
Consolidated | $ | 64,446 |  |  | $ | 149,652 |  |  | $ | 122,143 |  |  | $ | 234,538 |
Services and rentals |  |  |  |  |  |  |  |  |
Fluids Division | $ | 10,677 |  |  | $ | 23,026 |  |  | 27,374 |  |  | $ | 57,308 |
Production Testing Division | 12,362 |  |  | 33,692 |  |  | 31,156 |  |  | 69,601 |
Compression Division | 62,049 |  |  | 77,487 |  |  | 128,583 |  |  | 162,225 |
Offshore Division |  |  |  |  |  |  |  |  |  |
Offshore Services | 26,119 |  |  | 35,371 |  |  | 36,249 |  |  | 46,919 |
Maritech | — |  |  | — |  |  | — |  |  | — |
Intersegment eliminations | 7 |  |  | (2,909 | ) |  | (516 | ) |  | (3,180 | )
Total Offshore Division | 26,126 |  |  | 32,462 |  |  | 35,733 |  |  | 43,739 |
Consolidated | $ | 111,214 |  |  | $ | 166,667 |  |  | $ | 222,846 |  |  | $ | 332,873 |
Interdivision revenues |  |  |  |  |  |  |  |  |
Fluids Division | $ | — |  |  | $ | 18 |  |  | $ | 85 |  |  | $ | 31 |
Production Testing Division | 1,022 |  |  | 1,150 |  |  | 2,099 |  |  | 2,342 |
Compression Division | — |  |  | — |  |  | — |  |  | — |
Offshore Division |  |  |  |  |  |  |  |  |  |
Offshore Services | — |  |  | — |  |  | — |  |  | — |
Maritech | — |  |  | — |  |  | — |  |  | — |
Intersegment eliminations | — |  |  | — |  |  | — |  |  | — |
Total Offshore Division | — |  |  | — |  |  | — |  |  | — |
Interdivision eliminations | (1,022 | ) |  | (1,168 | ) |  | (2,184 | ) |  | (2,373 | )
Consolidated | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  |  |  |  |  |  |  |
Fluids Division | $ | 60,833 |  |  | $ | 122,974 |  |  | $ | 119,946 |  |  | $ | 222,263 |
Production Testing Division | 13,384 |  |  | 34,842 |  |  | 33,255 |  |  | 71,943 |
Compression Division | 76,091 |  |  | 126,455 |  |  | 157,786 |  |  | 229,344 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | 26,119 |  |  | 35,731 |  |  | 36,365 |  |  | 47,514 |
Maritech | 248 |  |  | 394 |  |  | 337 |  |  | 1,900 |
Intersegment eliminations | 7 |  |  | (2,909 | ) |  | (516 | ) |  | (3,180 | )
Total Offshore Division | 26,374 |  |  | 33,216 |  |  | 36,186 |  |  | 46,234 |
Interdivision eliminations | (1,022 | ) |  | (1,168 | ) |  | (2,184 | ) |  | (2,373 | )
Consolidated | $ | 175,660 |  |  | $ | 316,319 |  |  | $ | 344,989 |  |  | $ | 567,411 |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
| (In Thousands)
Income (loss) before taxes |  |  |  |  |  |  |  |  |
Fluids Division | $ | 454 |  |  | $ | 32,583 |  |  | $ | 96 |  |  | $ | 50,320 |
Production Testing Division | (4,328 | ) |  | (472 | ) |  | (23,702 | ) |  | (433 | )
Compression Division | (4,040 | ) |  | 1,498 |  |  | (108,740 | ) |  | 3,904 |
Offshore Division |  |  |  |  |  |  |  |  |
Offshore Services | 37 |  |  | 2,095 |  |  | (7,671 | ) |  | (6,553 | )
Maritech | (3,401 | ) |  | (313 | ) |  | (4,021 | ) |  | 662 |
Intersegment eliminations | — |  |  | — |  |  | — |  |  | — |
Total Offshore Division | (3,364 | ) |  | 1,782 |  |  | (11,692 | ) |  | (5,891 | )
Interdivision eliminations | 3 |  |  | (12 | ) |  | 7 |  |  | (10 | )
Corporate Overhead(1) | (16,179 | ) |  | (17,271 | ) |  | (32,563 | ) |  | (31,837 | )
Consolidated | $ | (27,454 | ) |  | $ | 18,108 |  |  | $ | (176,594 | ) |  | $ | 16,053 |
| June 30,
| 2016 |  | 2015
| (In Thousands)
Total assets |  |  |  |  |
Fluids Division | $ | 331,912 |  |  | $ | 408,144 |
Production Testing Division | 101,647 |  |  | 208,929 |
Compression Division | 863,572 |  |  | 1,261,051 |
Offshore Division |  |  |  |  |
Offshore Services | 121,061 |  |  | 134,422 |
Maritech | 3,543 |  |  | 27,267 |
Total Offshore Division | 124,604 |  |  | 161,689 |
Corporate Overhead and eliminations | (35,312 | ) |  | (36,168 | )
Consolidated | $ | 1,386,423 |  |  | $ | 2,003,645 |
(1) | Amounts reflected include the following general corporate expenses:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
| (In Thousands)
General and administrative expense | $ | 8,021 |  |  | $ | 11,688 |  |  | $ | 17,950 |  |  | $ | 20,537 |
Depreciation and amortization | 112 |  |  | 254 |  |  | 226 |  |  | 512 |
Interest expense | 5,596 |  |  | 4,415 |  |  | 11,647 |  |  | 9,412 |
Other general corporate expense, net | 2,450 |  |  | 914 |  |  | 2,740 |  |  | 1,376 |
Total | $ | 16,179 |  |  | $ | 17,271 |  |  | $ | 32,563 |  |  | $ | 31,837 |

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