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Industry Segments (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Segment Reporting Table |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In Thousands)
Revenues from external customers |  |  |  |  |  |  |  |  |  |  |
Product sales |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 58,050 |  |  | $ | 58,049 |  |  | $ | 181,394 |  |  | $ | 177,568 |
Water & Flowback Services Division | 941 |  |  | 143 |  |  | 1,617 |  |  | 6,401 |
Compression Division | 43,079 |  |  | 14,374 |  |  | 102,125 |  |  | 42,755 |
Consolidated | $ | 102,070 |  |  | $ | 72,566 |  |  | $ | 285,136 |  |  | $ | 226,724 |
Services |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 5,027 |  |  | $ | 13,262 |  |  | $ | 11,344 |  |  | $ | 23,965 |
Water & Flowback Services Division | 77,572 |  |  | 40,612 |  |  | 221,342 |  |  | 102,601 |
Compression Division | 72,182 |  |  | 57,237 |  |  | 198,482 |  |  | 169,727 |
Consolidated | $ | 154,781 |  |  | $ | 111,111 |  |  | $ | 431,168 |  |  | $ | 296,293 |
Interdivision revenues |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | (4 | ) |  | $ | 12 |  |  | $ | (5 | ) |  | $ | 13 |
Water & Flowback Services Division | 55 |  |  | 293 |  |  | 330 |  |  | 1,311 |
Compression Division | — |  |  | — |  |  | — |  |  | — |
Interdivision eliminations | (51 | ) |  | (305 | ) |  | (325 | ) |  | (1,324 | )
Consolidated | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 63,073 |  |  | $ | 71,323 |  |  | $ | 192,733 |  |  | $ | 201,546 |
Water & Flowback Services Division | 78,568 |  |  | 41,048 |  |  | 223,289 |  |  | 110,313 |
Compression Division | 115,261 |  |  | 71,611 |  |  | 300,607 |  |  | 212,482 |
Interdivision eliminations | (51 | ) |  | (305 | ) |  | (325 | ) |  | (1,324 | )
Consolidated | $ | 256,851 |  |  | $ | 183,677 |  |  | $ | 716,304 |  |  | $ | 523,017 |
Income (loss) before taxes |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division | $ | 8,713 |  |  | $ | 21,398 |  |  | $ | 21,143 |  |  | $ | 57,486 |
Water & Flowback Services Division | 5,809 |  |  | 2,088 |  |  | 20,668 |  |  | (3,098 | )
Compression Division | (7,844 | ) |  | (7,014 | ) |  | (30,517 | ) |  | (27,527 | )
Interdivision eliminations | 5 |  |  | — |  |  | 9 |  |  | (161 | )
Corporate Overhead(1) | (19,631 | ) |  | (16,551 | ) |  | (53,870 | ) |  | (35,592 | )
Consolidated | $ | (12,948 | ) |  | $ | (79 | ) |  | $ | (42,567 | ) |  | $ | (8,892 | )
| September 30, 2018 |  | December 31, 2017
| (In Thousands)
Total assets |  |  |  |  |
Completion Fluids & Products Division | $ | 306,752 |  |  | $ | 293,507 |
Water & Flowback Services Division | 221,762 |  |  | 139,771 |
Compression Division | 886,737 |  |  | 784,745 |
Corporate Overhead and eliminations | (24,313 | ) |  | (30,543 | )
Assets of discontinued operations | 1,301 |  |  | 121,134 |
Consolidated | $ | 1,392,239 |  |  | $ | 1,308,614 |
(1) | Amounts reflected include the following general corporate expenses:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In Thousands)
General and administrative expense | $ | 13,037 |  |  | $ | 12,277 |  |  | $ | 37,506 |  |  | $ | 33,883 |
Depreciation and amortization | 172 |  |  | 129 |  |  | 487 |  |  | 338 |
Interest expense | 5,268 |  |  | 3,899 |  |  | 14,152 |  |  | 11,913 |
Warrants fair value adjustment (income) expense | (179 | ) |  | (47 | ) |  | 22 |  |  | (11,568 | )
Other general corporate (income) expense, net | 1,333 |  |  | 293 |  |  | 1,703 |  |  | 1,026 |
Total | $ | 19,631 |  |  | $ | 16,551 |  |  | $ | 53,870 |  |  | $ | 35,592 |

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