XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Reportable Segment Information - Reconciliation of Segment Information EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]            
Net income $ 39,257 $ 28,733 $ (32,860) $ 11,817 $ 67,990 $ (21,043)
Depreciation and amortization 52,889   40,969   103,687 78,973
Impairment expense 0   57,454   0 57,454
Interest expense 1,180   669   1,847 803
Income tax expense 12,118   (8,069)   20,474 (3,932)
Loss on disposal of assets 3,065   12,978   25,145 22,947
Stock-based compensation 3,758   3,458   7,294 14,822
Other (income) expense (72)   (6)   3,632 (10,364)
Other general and administrative expense, (net) 263   1,345   1,209 2,791
Retention bonus and severance expense 355   9   700 29
Adjusted EBITDA 112,813   75,947   231,978 142,480
Insurance recoveries 0   2,400   300 3,500
Net tax refund received         10,700  
Unrealized loss on short-term investment 100       3,900  
Completion Services            
Segment Reporting Information [Line Items]            
Net income 39,257   (32,119)   67,990 (20,036)
Depreciation and amortization 52,889   40,131   103,687 77,293
Impairment expense     57,454     57,454
Interest expense 1,180   669   1,847 803
Income tax expense 12,118   (8,069)   20,474 (3,932)
Loss on disposal of assets 3,065   12,970   25,145 22,954
Stock-based compensation 3,758   3,458   7,294 14,822
Other (income) expense (72)   (6)   3,632 (10,364)
Other general and administrative expense, (net) 263   1,345   1,209 2,791
Retention bonus and severance expense 355   9   700 29
Adjusted EBITDA 112,813   75,842   231,978 141,814
All Other            
Segment Reporting Information [Line Items]            
Net income 0   (741)   0 (1,007)
Depreciation and amortization 0   838   0 1,680
Impairment expense     0     0
Interest expense 0   0   0 0
Income tax expense 0   0   0 0
Loss on disposal of assets 0   8   0 (7)
Stock-based compensation 0   0   0 0
Other (income) expense 0   0   0 0
Other general and administrative expense, (net) 0   0   0 0
Retention bonus and severance expense 0   0   0 0
Adjusted EBITDA $ 0   $ 105   $ 0 $ 666