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Industry Segments (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Segment Reporting Table |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In Thousands)
Revenues from external customers |  |  |  |  |  |  |  |  |  |  |
Product sales |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 72,287 |  |  | $ | 67,308 |  |  | $ | 123,344 |  |  | $ | 119,519 |
Water & Flowback Services Division | — |  |  | 145 |  |  | 676 |  |  | 6,258 |
Compression Division | 35,400 |  |  | 18,727 |  |  | 59,046 |  |  | 28,381 |
Consolidated | $ | 107,687 |  |  | $ | 86,180 |  |  | $ | 183,066 |  |  | $ | 154,158 |
Services |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 4,268 |  |  | $ | 6,687 |  |  | $ | 6,317 |  |  | $ | 10,703 |
Water & Flowback Services Division | 83,593 |  |  | 30,479 |  |  | 143,770 |  |  | 61,989 |
Compression Division | 64,524 |  |  | 56,585 |  |  | 126,300 |  |  | 112,490 |
Consolidated | $ | 152,385 |  |  | $ | 93,751 |  |  | $ | 276,387 |  |  | $ | 185,182 |
Interdivision revenues |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 1 |  |  | $ | — |  |  | $ | (1 | ) |  | $ | 1 |
Water & Flowback Services Division | 53 |  |  | 462 |  |  | 275 |  |  | 1,018 |
Compression Division | — |  |  | — |  |  | — |  |  |  |
Interdivision eliminations | (54 | ) |  | (462 | ) |  | (274 | ) |  | (1,019 | )
Consolidated | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 76,556 |  |  | $ | 73,995 |  |  | $ | 129,660 |  |  | $ | 130,223 |
Water & Flowback Services Division | 83,646 |  |  | 31,086 |  |  | 144,721 |  |  | 69,265 |
Compression Division | 99,924 |  |  | 75,312 |  |  | 185,346 |  |  | 140,871 |
Interdivision eliminations | (54 | ) |  | (462 | ) |  | (274 | ) |  | (1,019 | )
Consolidated | $ | 260,072 |  |  | $ | 179,931 |  |  | $ | 459,453 |  |  | $ | 339,340 |
Income (loss) before taxes |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 9,981 |  |  | $ | 16,616 |  |  | $ | 12,430 |  |  | $ | 36,088 |
Water & Flowback Services Division | 8,311 |  |  | (3,920 | ) |  | 14,859 |  |  | (5,186 | )
Compression Division | (8,655 | ) |  | (6,180 | ) |  | (22,673 | ) |  | (20,513 | )
Interdivision eliminations | 4 |  |  | 4 |  |  | 4 |  |  | (161 | )
Corporate Overhead(1) | (19,327 | ) |  | (11,169 | ) |  | (34,239 | ) |  | (19,041 | )
Consolidated | $ | (9,686 | ) |  | $ | (4,649 | ) |  | $ | (29,619 | ) |  | $ | (8,813 | )
| June 30, 2018 |  | December 31, 2017
| (In Thousands)
Total assets |  |  |  |  |
Completion Fluids & Products Division | $ | 303,396 |  |  | $ | 293,507 |
Water & Flowback Services Division | 228,368 |  |  | 139,771 |
Compression Division | 880,385 |  |  | 784,745 |
Corporate Overhead and eliminations | (34,068 | ) |  | (30,543 | )
Assets of discontinued operations | 1,538 |  |  | 121,134 |
Consolidated | $ | 1,379,619 |  |  | $ | 1,308,614 |
(1) | Amounts reflected include the following general corporate expenses:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In Thousands)
General and administrative expense | $ | 11,871 |  |  | $ | 12,051 |  |  | $ | 24,469 |  |  | $ | 21,606 |
Depreciation and amortization | 164 |  |  | 118 |  |  | 315 |  |  | 209 |
Interest expense | 4,877 |  |  | 4,240 |  |  | 8,884 |  |  | 8,014 |
Warrants fair value adjustment (income)/expense | 2,195 |  |  | (5,545 | ) |  | 201 |  |  | (11,521 | )
Other general corporate (income) expense, net | 220 |  |  | 305 |  |  | 370 |  |  | 733 |
Total | $ | 19,327 |  |  | $ | 11,169 |  |  | $ | 34,239 |  |  | $ | 19,041 |

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