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Industry Segments and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Segment Reporting Table |
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In Thousands)
Revenues from external customers |  |  |  |  |  |  |  |  |
Product sales |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division |  | $ | 258,632 |  |  | $ | 242,412 |  |  | $ | 226,132 |
Water & Flowback Services Division |  | 921 |  |  | 1,961 |  |  | 12,581 |
Compression Division |  | 176,215 |  |  | 164,854 |  |  | 66,691 |
Consolidated |  | $ | 435,768 |  |  | $ | 409,227 |  |  | $ | 305,404 |
Services |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division |  | $ | 20,623 |  |  | $ | 15,002 |  |  | $ | 31,688 |
Water & Flowback Services Division |  | 281,065 |  |  | 300,727 |  |  | 157,110 |
Compression Division |  | 300,477 |  |  | 273,819 |  |  | 228,896 |
Consolidated |  | $ | 602,165 |  |  | $ | 589,548 |  |  | $ | 417,694 |
Interdivision revenues |  |  |  |  |  |  |  |
Completion Fluids & Products Division |  | $ | — |  |  | $ | (6 | ) |  | $ | 31 |
Water & Flowback Services Division |  | — |  |  | 384 |  |  | 1,930 |
Compression Division |  | — |  |  | — |  |  | — |
Interdivision eliminations |  | — |  |  | (378 | ) |  | (1,961 | )
Consolidated |  | $ | — |  |  | $ | — |  |  | $ | — |
Total revenues |  |  |  |  |  |  |  |  |
Completion Fluids & Products Division |  | $ | 279,255 |  |  | $ | 257,408 |  |  | $ | 257,851 |
Water & Flowback Services Division |  | 281,986 |  |  | 303,072 |  |  | 171,621 |
Compression Division |  | 476,692 |  |  | 438,673 |  |  | 295,587 |
Interdivision eliminations |  | — |  |  | (378 | ) |  | (1,961 | )
Consolidated |  | $ | 1,037,933 |  |  | $ | 998,775 |  |  | $ | 723,098 |
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  |
Completion Fluids & Products |  | $ | 13,518 |  |  | $ | 15,345 |  |  | $ | 16,298 |
Water & Flowback Services |  | 33,410 |  |  | 28,422 |  |  | 18,092 |
Compression |  | 76,663 |  |  | 70,500 |  |  | 69,142 |
Corporate overhead |  | 635 |  |  | 658 |  |  | 521 |
Consolidated |  | $ | 124,226 |  |  | $ | 114,925 |  |  | $ | 104,053 |
Interest expense |  |  |  |  |  |  |  |  |
Completion Fluids & Products |  | $ | 68 |  |  | $ | 179 |  |  | $ | 124 |
Water & Flowback Services |  | 7 |  |  | 5 |  |  | 6 |
Compression |  | 52,078 |  |  | 52,317 |  |  | 42,309 |
Corporate overhead |  | 21,733 |  |  | 19,565 |  |  | 15,588 |
Consolidated |  | $ | 73,886 |  |  | $ | 72,066 |  |  | $ | 58,027 |
Income (loss) before taxes |  |  |  |  |  |  |  |  |
Completion Fluids & Products |  | $ | (33,969 | ) |  | $ | 30,623 |  |  | $ | 63,891 |
Water & Flowback Services |  | (21,173 | ) |  | 28,712 |  |  | (12,816 | )
Compression |  | (16,014 | ) |  | (33,797 | ) |  | (37,246 | )
Interdivision eliminations |  | 14 |  |  | 11 |  |  | (151 | )
Corporate overhead(1) |  | (72,981 | ) |  | (61,975 | ) |  | (57,721 | )
Consolidated |  | $ | (144,123 | ) |  | $ | (36,426 | ) |  | $ | (44,043 | )
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In Thousands)
Total assets |  |  |  |  |  |  |  |  |
Completion Fluids & Products |  | $ | 236,420 |  |  | $ | 296,129 |  |  | $ | 293,507 |
Water & Flowback Services |  | 172,672 |  |  | 230,442 |  |  | 139,771 |
Compression |  | 865,173 |  |  | 869,474 |  |  | 784,745 |
Corporate overhead and eliminations |  | (2,343 | ) |  | (11,872 | ) |  | (30,543 | )
Assets of discontinued operations |  | — |  |  | 1,354 |  |  | 121,134 |
Consolidated |  | $ | 1,271,922 |  |  | $ | 1,385,527 |  |  | $ | 1,308,614 |
Capital expenditures |  |  |  |  |  |  |  |  |
Completion Fluids & Products |  | $ | 7,140 |  |  | $ | 5,259 |  |  | $ | 3,091 |
Water & Flowback Services(2) |  | 24,340 |  |  | 30,175 |  |  | 16,194 |
Compression Division (3) |  | 75,760 |  |  | 104,002 |  |  | 25,920 |
Corporate overhead |  | 1,033 |  |  | 809 |  |  | 932 |
Discontinued operations |  | — |  |  | 1,686 |  |  | 5,786 |
Consolidated |  | $ | 108,273 |  |  | $ | 141,931 |  |  | $ | 51,923 |
(1) | Amounts reflected include the following general corporate expenses:
|  | 2019 |  | 2018 |  | 2017
|  | (In Thousands)
General and administrative expense |  | $ | 51,466 |  |  | $ | 50,431 |  |  | $ | 46,156 |
Depreciation and amortization |  | 631 |  |  | 658 |  |  | 84 |
Interest expense, net |  | 21,977 |  |  | 19,640 |  |  | 15,513 |
Warrants fair value adjustment (income) expense |  | (1,624 | ) |  | (11,128 | ) |  | (5,301 | )
Other general corporate (income) expense, net |  | 531 |  |  | 2,374 |  |  | 1,269 |
Total |  | $ | 72,981 |  |  | $ | 61,975 |  |  | $ | 57,721 |
Financial Information by Geographic Area Table |
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In Thousands)
Revenues from external customers: |  |  |  |  |  |  |  |  |
U.S. |  | $ | 848,681 |  |  | $ | 791,389 |  |  | $ | 545,964 |
Canada and Mexico |  | 31,561 |  |  | 41,524 |  |  | 36,074 |
South America |  | 24,371 |  |  | 25,781 |  |  | 28,040 |
Europe |  | 94,533 |  |  | 93,262 |  |  | 80,721 |
Africa |  | 17,415 |  |  | 12,367 |  |  | 700 |
Asia and other |  | 21,372 |  |  | 34,452 |  |  | 31,599 |
Total |  | $ | 1,037,933 |  |  | $ | 998,775 |  |  | $ | 723,098 |
Transfers between geographic areas: |  |  |  |  |  |  |  |  |
U.S. |  | $ | — |  |  | $ | — |  |  | $ | — |
Canada and Mexico |  | — |  |  | — |  |  | — |
South America |  | — |  |  | — |  |  | — |
Europe |  | 1,802 |  |  | 3,157 |  |  | 2,025 |
Africa |  | — |  |  | — |  |  | — |
Asia and other |  | — |  |  | — |  |  | — |
Eliminations |  | (1,802 | ) |  | (3,157 | ) |  | (2,025 | )
Total revenues |  | $ | 1,037,933 |  |  | $ | 998,775 |  |  | $ | 723,098 |
Identifiable assets: |  |  |  |  |  |  |  |  |
U.S. |  | $ | 1,099,048 |  |  | $ | 1,211,759 |  |  | $ | 1,131,650 |
Canada and Mexico |  | 53,015 |  |  | 59,355 |  |  | 62,537 |
South America |  | 30,111 |  |  | 25,122 |  |  | 23,352 |
Europe |  | 62,684 |  |  | 57,807 |  |  | 61,000 |
Africa |  | 10,812 |  |  | 14,772 |  |  | 3,696 |
Asia and other |  | 16,252 |  |  | 16,712 |  |  | 26,379 |
Total identifiable assets |  | $ | 1,271,922 |  |  | $ | 1,385,527 |  |  | $ | 1,308,614 |

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