XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Schedule of Segment Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Dec. 31, 2021
USD ($)
business
Sep. 30, 2022
business
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
segment
Segment Reporting Information [Line Items]            
Business segments 2 1       2
Total revenue, excluding assessed tax     $ 1,055,450 $ 701,349 $ 406,052  
Expenses during consolidation     679,550 526,868 759,623  
Net (loss) income before income taxes     207,732 (14,129) (270,113)  
Adjusted EBITDA     379,948 212,146    
Capital expenditures     152,921 132,719 $ 76,480  
Total assets $ 1,456,479   1,631,030 1,456,479   $ 1,631,030
Intersegment Eliminations            
Segment Reporting Information [Line Items]            
Total revenue, excluding assessed tax     3,000      
Expenses during consolidation     3,000      
Corporate/Eliminations            
Segment Reporting Information [Line Items]            
Total revenue, excluding assessed tax     (3,188) 0    
Net (loss) income before income taxes     (110,193) (96,956)    
Adjusted EBITDA     (57,976) (43,310)    
Capital expenditures     2,536 2,211    
Total assets (74,771)   (15,682) (74,771)   (15,682)
E&P | Operating Segments            
Segment Reporting Information [Line Items]            
Total revenue, excluding assessed tax     874,190 665,509    
Net (loss) income before income taxes     303,178 82,826    
Adjusted EBITDA     411,811 251,146    
Capital expenditures     141,930 129,479    
Total assets 1,450,157   1,563,251 1,450,157   1,563,251
Well Servicing and Abandonment | Operating Segments            
Segment Reporting Information [Line Items]            
Total revenue, excluding assessed tax     184,448 35,840    
Net (loss) income before income taxes     14,747 1    
Adjusted EBITDA     26,113 4,310    
Capital expenditures     8,455 1,029    
Total assets $ 81,093   $ 83,461 $ 81,093   $ 83,461