XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.19.1

Industry Segments | 3 Months Ended
--- | ---
Mar. 31, 2019
Segment Reporting [Abstract] |
Industry Segments | INDUSTRY SEGMENTS We manage our operations through three Divisions: Completion Fluids & Products, Water & Flowback Services, and Compression. Summarized financial information concerning the business segments is as follows:
| Three Months Ended March 31,
| 2019 |  | 2018
| (In Thousands)
Revenues from external customers |  |  |  |  |
Product sales |  |  |
Completion Fluids & Products Division | $ | 57,328 |  |  | $ | 51,057 |
Water & Flowback Services Division | 364 |  |  | 1,250 |
Compression Division | 34,089 |  |  | 23,646 |
Consolidated | $ | 91,781 |  |  | $ | 75,953 |
Services |  |  |
Completion Fluids & Products Division | $ | 4,253 |  |  | $ | 2,049 |
Water & Flowback Services Division | 78,314 |  |  | 59,603 |
Compression Division | 69,380 |  |  | 61,776 |
Consolidated | $ | 151,947 |  |  | $ | 123,428 |
Interdivision revenues |  |  |
Completion Fluids & Products Division | $ | — |  |  | $ | (2 | )
Water & Flowback Services Division | — |  |  | 222 |
Compression Division | — |  |  | — |
Interdivision eliminations | — |  |  | (220 | )
Consolidated | $ | — |  |  | $ | — |
Total revenues |  |  |
Completion Fluids & Products Division | $ | 61,581 |  |  | $ | 53,104 |
Water & Flowback Services Division | 78,678 |  |  | 61,075 |
Compression Division | 103,469 |  |  | 85,422 |
Interdivision eliminations | — |  |  | (220 | )
Consolidated | $ | 243,728 |  |  | $ | 199,381 |
Income (loss) before taxes |  |  |
Completion Fluids & Products Division | $ | 6,186 |  |  | $ | 2,449 |
Water & Flowback Services Division | 2,231 |  |  | 6,548 |
Compression Division | (7,801 | ) |  | (14,018 | )
Interdivision eliminations | 6 |  |  | — |
Corporate Overhead(1) | (17,687 | ) |  | (14,912 | )
Consolidated | $ | (17,065 | ) |  | $ | (19,933 | )
(1) | Amounts reflected include the following general corporate expenses:
| Three Months Ended March 31,
| 2019 |  | 2018
| (In Thousands)
General and administrative expense | $ | 12,089 |  |  | $ | 12,598 |
Depreciation and amortization | 168 |  |  | 151 |
Interest expense | 5,342 |  |  | 4,007 |
Warrants fair value adjustment (income) expense | 407 |  |  | (1,994 | )
Other general corporate (income) expense, net | (319 | ) |  | 150 |
Total | $ | 17,687 |  |  | $ | 14,912 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration