XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Industry Segments - Schedule of Segment Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Industry Segments Details [Line Items]          
Revenue $ 153,239 $ 141,700 $ 484,251 $ 464,607  
Cost of product sales and services 107,378 98,391 328,289 329,413  
Depreciation, amortization and accretion 9,491 8,837 27,831 26,367  
Impairments and other charges   109 611 109  
General and administrative expense 25,240 22,406 74,633 66,841  
Operating income 11,130 11,957 52,887 41,877  
Interest (income) expense, net 4,448 5,096 13,366 17,233  
Loss on debt extinguishment 0 0 0 5,535  
Other (income) expense, net (1,423) (715) 6,894 (2,241)  
Income from continuing operations before taxes 8,105 7,576 32,627 21,350  
Capital expenditures 15,739 14,573 53,182 45,792  
Total assets 655,174   655,174   $ 605,195
Completion Fluids & Products Division          
Industry Segments Details [Line Items]          
Revenue 90,264 65,131 292,726 242,432  
Water & Flowback Services Division          
Industry Segments Details [Line Items]          
Revenue 62,975 76,569 191,525 222,175  
Operating Segments | Completion Fluids & Products Division          
Industry Segments Details [Line Items]          
Revenue 90,264 65,131 292,726 242,432  
Cost of product sales and services 57,571 38,324 174,480 150,815  
Depreciation, amortization and accretion 2,263 2,416 6,654 7,164  
Impairments and other charges   0 0 0  
General and administrative expense 6,993 6,055 20,576 19,739  
Operating income 23,437 18,336 91,016 64,714  
Interest (income) expense, net (170) (942) (587) (1,346)  
Loss on debt extinguishment       0  
Other (income) expense, net (1,707) 159 (2,520) 496  
Income from continuing operations before taxes 25,314 19,119 94,123 65,564  
Capital expenditures 9,857 11,215 37,223 29,271  
Total assets 341,169   341,169   290,788
Operating Segments | Water & Flowback Services Division          
Industry Segments Details [Line Items]          
Revenue 62,975 76,569 191,525 222,175  
Cost of product sales and services 49,807 60,067 153,809 178,598  
Depreciation, amortization and accretion 7,136 6,328 20,897 18,945  
Impairments and other charges   0 611 0  
General and administrative expense 5,741 5,572 16,291 14,533  
Operating income 291 4,602 (83) 10,099  
Interest (income) expense, net 34 (5) 40 139  
Loss on debt extinguishment       0  
Other (income) expense, net 205 (67) 9,983 1,409  
Income from continuing operations before taxes 52 4,674 (10,106) 8,551  
Capital expenditures 5,882 3,358 15,878 16,311  
Total assets 160,331   160,331   158,475
Corporate          
Industry Segments Details [Line Items]          
Revenue 0 0 0 0  
Cost of product sales and services 0 0 0 0  
Depreciation, amortization and accretion 92 93 280 258  
Impairments and other charges   109 0 109  
General and administrative expense 12,506 10,779 37,766 32,569  
Operating income (12,598) (10,981) (38,046) (32,936)  
Interest (income) expense, net 4,584 6,043 13,913 18,440  
Loss on debt extinguishment       5,535  
Other (income) expense, net 79 (807) (569) (4,146)  
Income from continuing operations before taxes (17,261) (16,217) (51,390) (52,765)  
Capital expenditures 0 $ 0 81 $ 210  
Total assets $ 153,674   $ 153,674   $ 155,932