0000950170-24-096720 | 10-Q | XBRL Viewer | Superior Energy Services INC

Stock-Based Compensation Plans (Tables)

6 Months Ended

Jun. 30, 2024

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Compensation Expense Associated with MIP Grants

Stock-based compensation expense associated with MIP grants were as follows (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Compensation Expense	$	0.4	$	1.0	$	1.5	$	2.1

Stock-Based Compensation Plans

6 Months Ended

Jun. 30, 2024

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Stock-Based Compensation Plans

(11) Stock-Based Compensation Plans

We have a Management Incentive Plan (“MIP”), which provides the issuance of up to 1,999,869 shares of our Class A common stock, par value $0.01 per share (the “Class A Common Stock”) for the grant of share-based and cash-based awards.

As of December 31, 2023, we had 121,831 unvested awards granted under the MIP. During the six months ended June 30, 2024, 56,036 awards vested and 26,459 shares were forfeited. The unamortized grant date fair value of unvested awards as of June 30, 2024 was $1.2 million.

Stock-based compensation expense associated with MIP grants were as follows (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Compensation Expense	$	0.4	$	1.0	$	1.5	$	2.1

Property, Plant and Equipment, Net (Summary Of Property, Plant And Equipment) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 630,632	$ 582,502
Accumulated depreciation and depletion	(320,638)	(287,542)
Property, plant and equipment, net	309,994	294,960
Machinery And Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	461,742	422,071
Buildings, Improvements And Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	66,514	66,746
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	8,770	8,106
Furniture And Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	23,526	22,746
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	13,389	8,195
Land [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	26,660	25,654
Oil and Gas Producing Assets [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 30,031	$ 28,984

Basis of Presentation	6 Months Ended
Jun. 30, 2024
Disclosure Text Block [Abstract]
Basis of Presentation	(1) Basis of Presentation Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”); however, management believes the disclosures are adequate such that the information presented is not misleading. As used herein, “we,” “us,” “our” and similar terms refer to Superior Energy Services, Inc. and its consolidated subsidiaries, unless otherwise specifically stated. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in our Form 10-K. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting primarily of normal recurring adjustments, necessary for a fair statement of our financial position as of June 30, 2024, our results of operations for the three and six months ended June 30, 2024 and 2023, and our cash flows for the six months ended June 30, 2024 and 2023. The balance sheet as of December 31, 2023 was derived from our audited annual financial statements.

Basis of Presentation

6 Months Ended

Jun. 30, 2024

Disclosure Text Block [Abstract]

Basis of Presentation

(1) Basis of Presentation

Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”); however, management believes the disclosures are adequate such that the information presented is not misleading.

As used herein, “we,” “us,” “our” and similar terms refer to Superior Energy Services, Inc. and its consolidated subsidiaries, unless otherwise specifically stated.

These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in our Form 10-K.

In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting primarily of normal recurring adjustments, necessary for a fair statement of our financial position as of June 30, 2024, our results of operations for the three and six months ended June 30, 2024 and 2023, and our cash flows for the six months ended June 30, 2024 and 2023. The balance sheet as of December 31, 2023 was derived from our audited annual financial statements.

Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule Of Segment Reporting Information

Summarized financial information for our segments is as follows:


For the Three Months Ended June 30, 2024				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	99,851		$	101,230		$	-		$	201,081
Cost of revenues (exclusive of items shown separately below)		36,596			71,672			-			108,268
Depreciation, depletion, amortization and accretion		11,962			8,392			514			20,868
General and administrative expenses		7,142			11,184			15,078			33,404
Other (gains) and losses, net		90			(704	)		-			(614	)
Income (loss) from operations	$	44,061		$	10,686		$	(15,592	)	$	39,155

For the Three Months Ended June 30, 2023				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	112,411		$	132,062		$	-		$	244,473
Cost of revenues (exclusive of items shown separately below)		35,021			85,733			-			120,754
Depreciation, depletion, amortization and accretion		12,553			7,204			864			20,621
General and administrative expenses		6,993			11,391			12,793			31,177
Other (gains) and losses, net		(262	)		309			-			47
Income (loss) from operations	$	58,106		$	27,425		$	(13,657	)	$	71,874


For the Six Months Ended June 30, 2024				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	207,942		$	201,773		$	-		$	409,715
Cost of revenues (exclusive of items shown separately below)		74,362			140,545			-			214,907
Depreciation, depletion, amortization and accretion		23,772			16,523			1,020			41,315
General and administrative expenses		14,334			22,511			31,534			68,379
Other (gains) and losses, net		202			(1,884	)		(14	)		(1,696	)
Income (loss) from operations	$	95,272		$	24,078		$	(32,540	)	$	86,810

For the Six Months Ended June 30, 2023				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	221,232		$	243,378		$	-		$	464,610
Cost of revenues (exclusive of items shown separately below)		71,489			166,986			-			238,475
Depreciation, depletion, amortization and accretion		24,721			14,281			1,758			40,760
General and administrative expenses		14,195			22,890			25,082			62,167
Restructuring and transaction expenses		-			-			1,983			1,983
Other gains, net		(293	)		(1,058	)		-			(1,351	)
Income (loss) from operations	$	111,120		$	40,279		$	(28,823	)	$	122,576

Schedule Of Identifiable Assets

Identifiable Assets


			Well		Corporate		Consolidated
	Rentals		Services		and Other		Total
June 30, 2024	$	503,125	$	484,984	$	157,884	$	1,145,993
December 31, 2023		553,706		597,438		189,849		1,340,993

Fair Value Measurements (Summary Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - Non Qualified Deferred Compensation Assets and Liabilities [Member] - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other assets, net	$ 16,111	$ 17,079
Accrued expense	1,688	1,797
Other liabilities	$ 14,463	$ 15,589

Subsequent Events

6 Months Ended

Jun. 30, 2024

Subsequent Events [Abstract]

Subsequent Events

(17) Subsequent Events

During the third quarter of 2024, we utilized an indirect foreign exchange mechanism known as a Blue Chip Swap (“BCS”) to remit $8.1 million U.S. dollars from Argentina through the purchase and sale of BCS securities. The transactions were completed at implied exchange rates that represented a premium of 63.0%. The BCS transactions resulted in a net loss of $5.1 million during the third quarter of 2024.

Revenue and Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2024

Revenue by Geography [Member]

Disaggregation of Revenue [Line Items]

Disaggregation Of Revenues

The following table presents our revenues by segment disaggregated by geography:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
U.S. land
Rentals	$	32,713	$	44,730	$	71,719	$	89,863
Well Services		6,242		5,806		13,708		12,161
Total U.S. land		38,955		50,536		85,427		102,024

U.S. offshore
Rentals		30,644		37,516		67,895		73,186
Well Services		23,125		23,405		51,997		39,726
Total U.S. offshore		53,769		60,921		119,892		112,912

International
Rentals		36,494		30,165		68,328		58,183
Well Services		71,863		102,851		136,068		191,491
Total International		108,357		133,016		204,396		249,674
Total Revenues	$	201,081	$	244,473	$	409,715	$	464,610

Revenue by Type [Member]

Disaggregation of Revenue [Line Items]

Disaggregation Of Revenues

The following table presents our revenues by segment disaggregated by type:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Services
Rentals	$	19,360	$	17,875	$	40,010	$	35,020
Well Services		62,327		88,255		115,014		164,400
Total Services		81,687		106,130		155,024		199,420

Rentals
Rentals		71,159		81,647		147,232		163,722
Well Services		5,172		3,714		10,189		7,249
Total Rentals		76,331		85,361		157,421		170,971

Product Sales
Rentals		9,332		12,889		20,700		22,490
Well Services		33,731		40,093		76,570		71,729
Total Product Sales		43,063		52,982		97,270		94,219
Total Revenues	$	201,081	$	244,473	$	409,715	$	464,610

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Revenue and Accounts Receivable (Disaggregation Of Revenues, By Type) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Disaggregation of Revenue [Line Items]
Total Revenues	$ 201,081	$ 244,473	$ 409,715	$ 464,610
Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	99,851	112,411	207,942	221,232
Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	101,230	132,062	201,773	243,378
Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	81,687	106,130	155,024	199,420
Services [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	19,360	17,875	40,010	35,020
Services [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	62,327	88,255	115,014	164,400
Rentals Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	76,331	85,361	157,421	170,971
Rentals Services [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	71,159	81,647	147,232	163,722
Rentals Services [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	5,172	3,714	10,189	7,249
Product Sales [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	43,063	52,982	97,270	94,219
Product Sales [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	9,332	12,889	20,700	22,490
Product Sales [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	$ 33,731	$ 40,093	$ 76,570	$ 71,729

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

Decommissioning Liability - Schedule of Accretion Expense (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Asset Retirement Obligation Disclosure [Abstract]
Accretion expense	$ 2.6	$ 2.4	$ 5.1	$ 4.7

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net income	$ 69,254	$ 97,608
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion, amortization and accretion	41,315	40,760
Deferred income taxes	9,936	23,795
Stock based compensation expense	1,511	2,076
Other gains, net	(1,696)	(2,100)
Washington State Tax Settlement	0	(27,068)
Decommissioning costs	(573)	(2,878)
Other reconciling items, net	(2,311)	(980)
Changes in operating assets and liabilities	45,234	(28,278)
Net cash from operating activities	162,670	102,935
Cash flows from investing activities:
Payments for capital expenditures	(55,442)	(45,626)
Proceeds from sales of assets	3,285	15,147
Net cash from investing activities	(52,157)	(30,479)
Cash flows from financing activities:
Distributions to shareholders	(250,417)	0
Repurchase of shares	(962)	0
Tax withholdings for vested restricted stock units	(1,005)	(1,116)
Net cash from financing activities	(252,384)	(1,116)
Net change in cash, cash equivalents, and restricted cash	(141,871)	71,340
Cash, cash equivalents, and restricted cash at beginning of period	477,128	339,107
Cash, cash equivalents, and restricted cash at end of period	$ 335,257	$ 410,447

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Summary Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis


	June 30, 2024		December 31, 2023
Non-qualified deferred compensation assets and liabilities
Other assets, net	$	16,111	$	17,079
Accrued expenses		1,688		1,797
Other liabilities		14,463		15,589

Property, Plant and Equipment, Net (Summary of Depreciation and Depletion Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Property, Plant and Equipment [Abstract]
Depreciation	$ 16,388	$ 17,495	$ 32,522	$ 34,474
Depletion	1,665	491	3,237	1,076
Total depreciation and depletion	$ 18,053	$ 17,986	$ 35,759	$ 35,550

Inventory (Schedule of Components of Inventory) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Inventory Disclosure [Abstract]
Finished goods	$ 33,029	$ 41,082
Raw materials	8,491	10,379
Work-in-process	10,431	8,025
Supplies and consumables	14,316	15,509
Total	$ 66,267	$ 74,995

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jun. 30, 2024	Aug. 31, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--12-31
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	001-34037
Entity Registrant Name	SUPERIOR ENERGY SERVICES, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-4613576
Entity Address, Address Line One	1001 Louisiana Street
Entity Address, Address Line Two	Suite 2900
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
City Area Code	713
Local Phone Number	654-2200
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Bankruptcy Proceedings, Reporting Current	true
Entity Common Stock, Shares Outstanding		20,174,135
Entity Central Index Key	0000886835
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenues [Abstract]
Total revenues	$ 201,081	$ 244,473	$ 409,715	$ 464,610
Costs and expenses:
Total cost of revenues (exclusive of items shown separately below)	108,268	120,754	214,907	238,475
Total depreciation, depletion, amortization and accretion	20,868	20,621	41,315	40,760
General and administrative expenses	33,404	31,177	68,379	62,167
Restructuring and transaction expenses	0	0	0	1,983
Other (gains) and losses, net	(614)	47	(1,696)	(1,351)
Income from operations	39,155	71,874	86,810	122,576
Other income (expense):
Interest income , net	5,760	6,513	12,600	11,952
Other expense, net	(2,082)	(1,836)	(3,895)	(3,988)
Income from continuing operations before income taxes	42,833	76,551	95,515	130,540
Income tax expense	(13,370)	(9,147)	(28,157)	(33,212)
Net income from continuing operations	29,463	67,404	67,358	97,328
Income (loss) from discontinued operations, net of tax	1,896	(9)	1,896	280
Net income	$ 31,359	$ 67,395	$ 69,254	$ 97,608
Income per share - basic:
Net income from continuing operations	$ 1.46	$ 3.35	$ 3.34	$ 4.84
Income (loss) from discontinued operations, net of tax	0.09	0	0.09	0.01
Net income	1.55	3.35	3.43	4.85
Income per share - diluted:
Net income from continuing operations	1.46	3.35	3.34	4.83
Income (loss) from discontinued operations, net of tax	0.09	0	0.09	0.02
Net income	$ 1.55	$ 3.35	$ 3.43	$ 4.85
Weighted-average shares outstanding - basic	20,172	20,126	20,167	20,116
Weighted-average shares outstanding - diluted	20,183	20,143	20,181	20,136
Services [Member]
Revenues [Abstract]
Total revenues	$ 81,687	$ 106,130	$ 155,024	$ 199,420
Costs and expenses:
Total cost of revenues (exclusive of items shown separately below)	51,652	58,940	98,141	124,019
Total depreciation, depletion, amortization and accretion	6,730	7,704	12,482	14,999
Rentals [Member]
Revenues [Abstract]
Total revenues	76,331	85,361	157,421	170,971
Costs and expenses:
Total cost of revenues (exclusive of items shown separately below)	32,321	30,314	63,924	59,362
Total depreciation, depletion, amortization and accretion	6,315	6,165	12,674	12,859
Product Sales [Member]
Revenues [Abstract]
Total revenues	43,063	52,982	97,270	94,219
Costs and expenses:
Total cost of revenues (exclusive of items shown separately below)	24,295	31,500	52,842	55,094
Total depreciation, depletion, amortization and accretion	$ 7,823	$ 6,752	$ 16,159	$ 12,902

Inventory

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Inventory

(3) Inventory

The components of inventory are as follows:


	June 30, 2024		December 31, 2023
Finished goods	$	33,029	$	41,082
Raw materials		8,491		10,379
Work-in-process		10,431		8,025
Supplies and consumables		14,316		15,509
Total	$	66,267	$	74,995

Finished goods inventory includes component parts awaiting assembly of approximately $20.7 million and $25.0 million as of June 30, 2024 and December 31, 2023, respectively.

New Accounting Pronouncements

6 Months Ended

Jun. 30, 2024

Disclosure Text Block [Abstract]

New Accounting Pronouncements

(16) New Accounting Pronouncements

There were no material changes in recently issued or adopted accounting standards from those disclosed in our Form 10-K.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
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+ Details

Property, Plant and Equipment, Net (Tables)

6 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Summary Of Property, Plant And Equipment

A summary of property, plant and equipment, net is as follows:


	June 30, 2024			December 31, 2023
Machinery and equipment	$	461,742		$	422,071
Buildings, improvements and leasehold improvements		66,514			66,746
Vehicles		8,770			8,106
Furniture and fixtures		23,526			22,746
Construction-in-progress		13,389			8,195
Land		26,660			25,654
Oil and gas producing assets		30,031			28,984
Total		630,632			582,502
Accumulated depreciation and depletion		(320,638	)		(287,542	)
Property, plant and equipment, net	$	309,994		$	294,960

Summary of depreciation and depletion expense

A summary of depreciation and depletion expense associated with our property, plant and equipment is as follows:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Depreciation	$	16,388	$	17,495	$	32,522	$	34,474
Depletion		1,665		491		3,237		1,076
Total depreciation and depletion	$	18,053	$	17,986	$	35,759	$	35,550

Note Receivable (Schedule Of Non-cash Interest Income Related To Note Receivable) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Receivables [Abstract]
Interest income	$ 1.2	$ 0.9	$ 2.4	$ 1.9

Stock-Based Compensation Plans - Compensation Expense Associated with MIP Grants (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Management Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Compensation Expense	$ 0.4	$ 1.0	$ 1.5	$ 2.1

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 1D
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 35
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Equity and Earnings per Share (Tables)

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Computation of Weighted Average Number of Shares for Basic and Diluted Earnings Per Share

The following table presents the reconciliation between the weighted average number of shares for basic and diluted earnings per share:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Weighted-average shares outstanding - basic		20,172		20,126		20,167		20,116
Potentially dilutive stock awards and units		11		17		14		20
Weighted-average shares outstanding - diluted		20,183		20,143		20,181		20,136

Revenue and Accounts Receivable (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Revenue from Contract with Customer [Abstract]
Allowance for doubtful accounts	$ 5.9	$ 6.3

Other Expense, net - Summary of Other Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Other Income and Expenses [Abstract]
Foreign currency losses	$ (2,564)	$ (1,723)	$ (4,238)	$ (3,556)
Other, net	482	(113)	343	(432)
Other expense, net	$ (2,082)	$ (1,836)	$ (3,895)	$ (3,988)

Property, Plant and Equipment, Net

6 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment, Net

(6) Property, Plant and Equipment, Net

A summary of property, plant and equipment, net is as follows:


	June 30, 2024			December 31, 2023
Machinery and equipment	$	461,742		$	422,071
Buildings, improvements and leasehold improvements		66,514			66,746
Vehicles		8,770			8,106
Furniture and fixtures		23,526			22,746
Construction-in-progress		13,389			8,195
Land		26,660			25,654
Oil and gas producing assets		30,031			28,984
Total		630,632			582,502
Accumulated depreciation and depletion		(320,638	)		(287,542	)
Property, plant and equipment, net	$	309,994		$	294,960

A summary of depreciation and depletion expense associated with our property, plant and equipment is as follows:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Depreciation	$	16,388	$	17,495	$	32,522	$	34,474
Depletion		1,665		491		3,237		1,076
Total depreciation and depletion	$	18,053	$	17,986	$	35,759	$	35,550

Condensed Consolidated Statements of Changes in Stockholders' Equity (Parenthetical) (Unaudited)	Jun. 30, 2024 $ / shares
Statement of Stockholders' Equity [Abstract]
Cash dividends ($12.45 per share)	$ 12.38

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The table below is a reconciliation of cash, cash equivalents and restricted cash as of the beginning and the end of the periods presented:


	June 30,
	2024		2023
Cash and cash equivalents	$	391,684	$	258,999
Restricted cash-non-current		85,444		80,108
Cash, cash equivalents, and restricted cash, beginning of period	$	477,128	$	339,107

Cash and cash equivalents	$	281,254	$	330,129
Restricted cash-non-current		54,003		80,318
Cash, cash equivalents, and restricted cash, end of period	$	335,257	$	410,447

Changes in Operating Accounts on Cash Flows from Operating Activities

Changes in operating accounts on cash flows from operating activities are as follows (in thousands):


	For the Six Months Ended
	June 30,
	2024			2023
Accounts receivable, net	$	57,590		$	(506	)
Inventory		8,728			(19,636	)
Prepaid expenses and other current assets		(6,405	)		(1,820	)
Accounts payable		1,121			16,707
Accrued expenses		(11,241	)		(18,399	)
Income taxes		(2,613	)		2,129
Other, net		(1,946	)		(6,753	)
Changes in operating assets and liabilities	$	45,234		$	(28,278	)

Inventory (Tables)

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Components of Inventory

The components of inventory are as follows:


	June 30, 2024		December 31, 2023
Finished goods	$	33,029	$	41,082
Raw materials		8,491		10,379
Work-in-process		10,431		8,025
Supplies and consumables		14,316		15,509
Total	$	66,267	$	74,995

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

(15) Supplemental Cash Flow Information

The table below is a reconciliation of cash, cash equivalents and restricted cash as of the beginning and the end of the periods presented:


	June 30,
	2024		2023
Cash and cash equivalents	$	391,684	$	258,999
Restricted cash-non-current		85,444		80,108
Cash, cash equivalents, and restricted cash, beginning of period	$	477,128	$	339,107

Cash and cash equivalents	$	281,254	$	330,129
Restricted cash-non-current		54,003		80,318
Cash, cash equivalents, and restricted cash, end of period	$	335,257	$	410,447

Accrued capital expenditures totaled $4.1 million and $8.9 million as of June 30, 2024 and 2023, respectively.

Additionally, during the six months ended June 30, 2023, gains recognized on the disposition of assets classified as discontinued operations totaled $0.7 million, and proceeds from these dispositions totaled $11.3 million.

Changes in operating accounts on cash flows from operating activities are as follows (in thousands):


	For the Six Months Ended
	June 30,
	2024			2023
Accounts receivable, net	$	57,590		$	(506	)
Inventory		8,728			(19,636	)
Prepaid expenses and other current assets		(6,405	)		(1,820	)
Accounts payable		1,121			16,707
Accrued expenses		(11,241	)		(18,399	)
Income taxes		(2,613	)		2,129
Other, net		(1,946	)		(6,753	)
Changes in operating assets and liabilities	$	45,234		$	(28,278	)

Supplemental Cash Flow Information (Changes in Operating Accounts on Cash Flows from Operating Activities) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]
Accounts receivable, net	$ 57,590	$ (506)
Inventory	8,728	(19,636)
Prepaid expenses and other current assets	(6,405)	(1,820)
Accounts payable	1,121	16,707
Accrued expenses	(11,241)	(18,399)
Income taxes	(2,613)	2,129
Other, net	(1,946)	(6,753)
Changes in operating assets and liabilities	$ 45,234	$ (28,278)

Equity and Earnings per Share

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Equity and Earnings per Share

(12) Equity and Earnings per Share

Dividend

In the first quarter of 2024, we paid a special cash dividend of $12.38 per share on our outstanding Class A Common Stock totaling $250.4 million, which includes dividend equivalent payments to holders of unvested RSUs of $0.7 million.

Share Repurchases

In the first quarter of 2024, we purchased 14,673 shares of our Class A Common Stock totaling approximately $1.0 million from a former Board member. Upon repurchase, the repurchased shares were canceled.

The following table presents the reconciliation between the weighted average number of shares for basic and diluted earnings per share:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Weighted-average shares outstanding - basic		20,172		20,126		20,167		20,116
Potentially dilutive stock awards and units		11		17		14		20
Weighted-average shares outstanding - diluted		20,183		20,143		20,181		20,136

Decommissioning Liabilities

6 Months Ended

Jun. 30, 2024

Asset Retirement Obligation Disclosure [Abstract]

Decommissioning Liability

(4) Decommissioning Liability

The following table summarizes our net decommissioning liability:


	June 30, 2024			December 31, 2023
Wells	$	98,959		$	96,603
Platform		75,810			73,680
Total decommissioning liability		174,769			170,283
Note receivable		(71,443	)		(69,005	)
Total decommissioning liability, net of note receivable	$	103,326		$	101,278

The following table presents accretion expense (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Accretion expense	$	2.6	$	2.4	$	5.1	$	4.7

Decommissioning Liability (Tables)

6 Months Ended

Jun. 30, 2024

Asset Retirement Obligation Disclosure [Abstract]

Schedule of decommissioning liability

The following table summarizes our net decommissioning liability:


	June 30, 2024			December 31, 2023
Wells	$	98,959		$	96,603
Platform		75,810			73,680
Total decommissioning liability		174,769			170,283
Note receivable		(71,443	)		(69,005	)
Total decommissioning liability, net of note receivable	$	103,326		$	101,278

Schedule of accretion expenses

The following table presents accretion expense (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Accretion expense	$	2.6	$	2.4	$	5.1	$	4.7

Note Receivable (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule Of Non-cash Interest Income Related To Note Receivable

We recorded non-cash interest income related to the note receivable as follows (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Interest income	$	1.2	$	0.9	$	2.4	$	1.9

Contingencies (Narrative) (Details) $ in Millions	May 31, 2023 USD ($)
Whatcom County Superior Court [Member]
Loss Contingencies [Line Items]
Income tax examination, estimate of possible loss	$ 27.1

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2024	Dec. 31, 2023
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	52,000,000	52,000,000
Common stock, shares issued	20,174,000	20,151,000
Common stock, shares outstanding	20,174,000	20,151,000

Decommissioning Liability - Schedule of Decommissioning Liability (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Decommissioning Liability	$ 174,769	$ 170,283
Less: Note Receivable	(71,443)	(69,005)
Decommissioning Liability, net of Note Receivable	103,326	101,278
Well Services [Member]
Decommissioning Liability	98,959	96,603
Platform Service [Member]
Decommissioning Liability	$ 75,810	$ 73,680

- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Debt (Narrative) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 89,400
Credit facility, availability	52,700
Letters of credit outstanding amount	36,700
Outstanding borrowings	$ 0
Jpmorgan Chase Bank Asset Backed Secured Revolving Facility [Member] \| Senior Secured Asset-Based Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 140,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Other Expense, net (Tables)

6 Months Ended

Jun. 30, 2024

Other Income and Expenses [Abstract]

Schedule of other nonoperating income (expense)

A summary of other expense, net is as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30,						June 30,
	2024			2023			2024			2023
Foreign currency losses	$	(2,564	)	$	(1,723	)	$	(4,238	)	$	(3,556	)
Other, net		482			(113	)		343			(432	)
Other expense, net	$	(2,082	)	$	(1,836	)	$	(3,895	)	$	(3,988	)

Revenue and Accounts Receivable (Disaggregation Of Revenues, By Geography) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Disaggregation of Revenue [Line Items]
Total Revenues	$ 201,081	$ 244,473	$ 409,715	$ 464,610
Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	99,851	112,411	207,942	221,232
Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	101,230	132,062	201,773	243,378
U.S. Land [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	38,955	50,536	85,427	102,024
U.S. Land [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	32,713	44,730	71,719	89,863
U.S. Land [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	6,242	5,806	13,708	12,161
U.S. Offshore [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	53,769	60,921	119,892	112,912
U.S. Offshore [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	30,644	37,516	67,895	73,186
U.S. Offshore [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	23,125	23,405	51,997	39,726
International [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	108,357	133,016	204,396	249,674
International [Member] \| Rentals [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	36,494	30,165	68,328	58,183
International [Member] \| Well Services [Member]
Disaggregation of Revenue [Line Items]
Total Revenues	$ 71,863	$ 102,851	$ 136,068	$ 191,491

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

+ References

+ Details

Supplemental Cash Flow Information (Additional Information) (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]
Accrued capital expenditures	$ 4.1	$ 8.9
Gain (Loss) on Disposition of Assets		0.7
Proceeds from dispositions		$ 11.3

Revenue and Accounts Receivable

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Revenue and Accounts Receivable

(2) Revenue and Accounts Receivable

Disaggregation of Revenue

The following table presents our revenues by segment disaggregated by geography:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
U.S. land
Rentals	$	32,713	$	44,730	$	71,719	$	89,863
Well Services		6,242		5,806		13,708		12,161
Total U.S. land		38,955		50,536		85,427		102,024

U.S. offshore
Rentals		30,644		37,516		67,895		73,186
Well Services		23,125		23,405		51,997		39,726
Total U.S. offshore		53,769		60,921		119,892		112,912

International
Rentals		36,494		30,165		68,328		58,183
Well Services		71,863		102,851		136,068		191,491
Total International		108,357		133,016		204,396		249,674
Total Revenues	$	201,081	$	244,473	$	409,715	$	464,610

The following table presents our revenues by segment disaggregated by type:


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Services
Rentals	$	19,360	$	17,875	$	40,010	$	35,020
Well Services		62,327		88,255		115,014		164,400
Total Services		81,687		106,130		155,024		199,420

Rentals
Rentals		71,159		81,647		147,232		163,722
Well Services		5,172		3,714		10,189		7,249
Total Rentals		76,331		85,361		157,421		170,971

Product Sales
Rentals		9,332		12,889		20,700		22,490
Well Services		33,731		40,093		76,570		71,729
Total Product Sales		43,063		52,982		97,270		94,219
Total Revenues	$	201,081	$	244,473	$	409,715	$	464,610

Accounts Receivable, net

Our allowance for credit losses as of June 30, 2024 and December 31, 2023 was approximately $5.9 million and $6.3 million, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Subparagraph (c)
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

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-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

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-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Segment Reporting Information [Line Items]
Total revenues	$ 201,081	$ 244,473	$ 409,715	$ 464,610
Cost of revenues (exclusive of items shown separately below)	108,268	120,754	214,907	238,475
Depreciation, depletion, amortization and accretion	20,868	20,621	41,315	40,760
General and administrative expenses	33,404	31,177	68,379	62,167
Restructuring and transaction expenses	0	0	0	1,983
Other (gains) and losses, net	(614)	47	(1,696)	(1,351)
Income from operations	39,155	71,874	86,810	122,576
Rentals [Member]
Segment Reporting Information [Line Items]
Total revenues	99,851	112,411	207,942	221,232
Cost of revenues (exclusive of items shown separately below)	36,596	35,021	74,362	71,489
Depreciation, depletion, amortization and accretion	11,962	12,553	23,772	24,721
General and administrative expenses	7,142	6,993	14,334	14,195
Other (gains) and losses, net	90	(262)	202	(293)
Income from operations	44,061	58,106	95,272	111,120
Well Services [Member]
Segment Reporting Information [Line Items]
Total revenues	101,230	132,062	201,773	243,378
Cost of revenues (exclusive of items shown separately below)	71,672	85,733	140,545	166,986
Depreciation, depletion, amortization and accretion	8,392	7,204	16,523	14,281
General and administrative expenses	11,184	11,391	22,511	22,890
Other (gains) and losses, net	(704)	309	(1,884)	(1,058)
Income from operations	10,686	27,425	24,078	40,279
Corporate And Other [Member]
Segment Reporting Information [Line Items]
Depreciation, depletion, amortization and accretion	514	864	1,020	1,758
General and administrative expenses	15,078	12,793	31,534	25,082
Restructuring and transaction expenses				1,983
Other (gains) and losses, net			(14)
Income from operations	$ (15,592)	$ (13,657)	$ (32,540)	$ (28,823)

Income Taxes

6 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Income Taxes

(13) Income Taxes

The effective tax rate on income from continuing operations for the three and six months ended June 30, 2024 was 31.2% and 29.5%, respectively, and was 11.9% and 25.4% for the three and six months ended June 30, 2023, respectively. The U.S. federal statutory rate for all periods was 21.0%.

The effective tax rate for the three months ended June 30, 2024 was unfavorably impacted by a valuation allowance of approximately $1.7 million established in a foreign jurisdiction.

The effective tax rate for the three months ended June 30, 2023 was favorably impacted by approximately $14.9 million in income tax benefits from reversals of uncertain tax positions in foreign jurisdictions and adjustments to valuation allowances on foreign operations.

The effective tax rate for the six months ended June 30, 2023 was unfavorably impacted by the identification of an error in the tax provision for the year ended December 31, 2022 pertaining to certain net operating loss carryforwards that should have been eliminated as part of a worthless stock deduction taken in the fourth quarter of 2022. As such, we recognized an additional income tax expense of $7.6 million during the three months ended March 31, 2023 with a corresponding decrease to deferred tax assets to correct this immaterial misstatement. Management has determined that this misstatement was not material to any of its previously issued financial statements.

The Organization for Economic Co-operation and Development reached agreement on Pillar Two Model Rules (“Pillar Two”) to implement a minimum 15.0% tax rate on certain multinational companies. Participating countries are in various stages of proposing and enacting tax laws to implement the Pillar Two framework. We determined these rules did not have a material impact on our taxes for the three and six months ended June 30, 2024, and we will continue to evaluate the impact of these proposals and legislative changes as new guidance emerges.

We had approximately $77.6 million in gross U.S. foreign tax credit deferred tax assets with a valuation allowance of $50.0 million against them as of December 31, 2023. We continue to evaluate the realizability of our U.S. foreign tax credit carryforwards and may have additional valuation allowance releases in future periods if we achieve positive cumulative income results of appropriate character and timing that provide sufficient positive evidence to do so.

We had unrecognized tax benefits of $3.2 million as of June 30, 2024, $4.1 million as of December 31, 2023 and $14.0 million as of December 31, 2022, all of which would impact our effective tax rate if recognized. It is reasonably possible that $0.2 million of unrecognized tax benefits could be settled in the next twelve-month period due to the conclusion of tax audits or due to the expiration of statute of limitations. It is our policy to recognize interest and applicable penalties, if any, related to uncertain tax positions in income tax expense.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (SAB TOPIC 6.I.5.Q1)
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Contingencies

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Contingencies

(14) Contingencies

Due to the nature of our business, we are involved, from time to time, in various routine litigation or subject to disputes or claims or actions, including those commercial in nature, regarding our business activities in the ordinary course of business. Legal costs related to these matters are expensed as incurred. Management is of the opinion that none of the claims and actions will have a material adverse impact on our financial position, results of operations or cash flows.

As previously reported in the Form 10-K and Form 10-Q for the quarter ended March 31, 2023, we are currently involved in legal proceedings with the Washington State Department of Revenue in relation to a dispute arising in April 2019 pertaining to a use tax assessment from 2016 as a result of the construction of a vessel by one of our subsidiaries. The matter was appealed to the Washington State Board of Tax Appeals, which affirmed the assessment on May 22, 2023. On June 20, 2023, we appealed this decision to Whatcom County Superior Court where it is currently pending review. In order to appeal the assessment to Whatcom County Superior Court, we paid the full $27.1 million assessment on May 31, 2023.

Other Expense, net

6 Months Ended

Jun. 30, 2024

Other Income and Expenses [Abstract]

Other Expense, net

(9) Other Expense, net

A summary of other expense, net is as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30,						June 30,
	2024			2023			2024			2023
Foreign currency losses	$	(2,564	)	$	(1,723	)	$	(4,238	)	$	(3,556	)
Other, net		482			(113	)		343			(432	)
Other expense, net	$	(2,082	)	$	(1,836	)	$	(3,895	)	$	(3,988	)

Gains and losses on foreign currencies are primarily related to our operations in Argentina and Brazil.

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Class A [Member]	Common Stock [Member] Common Class A [Member]	Common Stock [Member] Common Class B [Member]	Additional Paid-in Capital [Member] Common Class A [Member]	Additional Paid-in Capital [Member] Common Class B [Member]	Accumulated Deficit [Member]
Beginning balance, value at Dec. 31, 2022	$ 782,884		$ 200	$ 1	$ 902,486	$ 5,896	$ (125,699)
Beginning balance, shares at Dec. 31, 2022			19,999	80
Net income	97,608						97,608
Restricted stock units vested, Value				$ 1		(1)
Restricted stock units vested, Shares				91
Shares withheld and retired, value	(1,116)					(1,116)
Shares withheld and retired, shares				(19)
Stock-based compensation expense, net	2,076					2,076
Ending balance, value at Jun. 30, 2023	881,452		$ 200	$ 2	902,486	6,855	(28,091)
Ending balance, shares at Jun. 30, 2023			19,999	152
Beginning balance, value at Mar. 31, 2023	813,033		$ 200	$ 2	902,486	5,831	(95,486)
Beginning balance, shares at Mar. 31, 2023			19,999	152
Net income	67,395						67,395
Stock-based compensation expense, net	1,024					1,024
Ending balance, value at Jun. 30, 2023	881,452		$ 200	$ 2	902,486	6,855	(28,091)
Ending balance, shares at Jun. 30, 2023			19,999	152
Beginning balance, value at Dec. 31, 2023	960,911		$ 202		911,388	0	49,321
Beginning balance, shares at Dec. 31, 2023			20,151
Shares repurchased		14,673
Shares repurchased, value		$ (1,000)
Ending balance, value at Mar. 31, 2024	747,527		$ 202		910,527		(163,202)
Ending balance, shares at Mar. 31, 2024			20,174
Beginning balance, value at Dec. 31, 2023	960,911		$ 202		911,388	0	49,321
Beginning balance, shares at Dec. 31, 2023			20,151
Net income	69,254						69,254
Cash dividends	(250,418)						(250,418)
Shares repurchased			(15)
Shares repurchased, value	(961)				(961)
Restricted stock units vested, Shares			53
Shares withheld and retired, value	(1,005)				(1,005)
Shares withheld and retired, shares			(15)
Stock-based compensation expense, net	1,511				1,511
Ending balance, value at Jun. 30, 2024	779,292		$ 202		910,933	0	(131,843)
Ending balance, shares at Jun. 30, 2024			20,174
Beginning balance, value at Mar. 31, 2024	747,527		$ 202		910,527		(163,202)
Beginning balance, shares at Mar. 31, 2024			20,174
Net income	31,359						31,359
Stock-based compensation expense, net	406				406
Ending balance, value at Jun. 30, 2024	$ 779,292		$ 202		$ 910,933	$ 0	$ (131,843)
Ending balance, shares at Jun. 30, 2024			20,174

Subsequent Events (Narrative) (Details) - Forecast [Member] $ in Millions	3 Months Ended
	Sep. 30, 2024 USD ($)
Subsequent Event [Line Items]
Proceeds from Sale and Maturity of Marketable Securities	$ 8.1
Derivative exchange rate premium percentage	63.00%
Loss on Blue Chip Swap securities	$ 5.1

Stock-Based Compensation Plans (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Cancelled stock incentive plans
Common stock, par value	$ 0.01	$ 0.01
Awards vested	56,036
Awards forfeited	26,459
Unamortized grant date fair value of unvested awards	$ 1.2
Management Incentive Plan [Member]
Cancelled stock incentive plans
Common stock reserved for issuance	1,999,869
Common stock, par value	$ 0.01
Awards outstanding		121,831

Equity and Earnings per Share - Summary of Weighted Average Number of Shares for Basic and Diluted Earnings Per Share (Details) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Weighted-average shares outstanding - basic	20,172	20,126	20,167	20,116
Potentially dilutive stock awards and units	11	17	14	20
Weighted-average shares outstanding - diluted	20,183	20,143	20,181	20,136

- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-23

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 45
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-26

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 45
-Paragraph 44
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-URI https://asc.fasb.org//1943274/2147482689/260-10-45-44

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147482689/260-10-45-51

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-52

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147482689/260-10-45-48

+ Details

Note Receivable (Narrative) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Note receivable	$ 71,443	$ 69,005
Change In Gross Amount Of Sellers Obligation	$ 108,400
Notes Receivable, Seller Obligation [Member]
Financing Receivable, Past Due [Line Items]
Interest rate percentage to record present value of notes receivable	7.20%

Equity and Earnings per Share (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Jun. 30, 2024
Shares repurchased, value		$ 961
Restricted Stock Units (RSUs) [Member]
Dividends, Common Stock, Stock	$ 700
Common Class A [Member]
Special Cash Dividends Per Share	$ 12.38
Dividends, Common Stock	$ 250,400
Stock Repurchased During Period, Shares	14,673
Shares repurchased, value	$ 1,000

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Inventory (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Inventory Disclosure [Abstract]
Finished goods inventory	$ 20.7	$ 25.0

Debt

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Debt

(7) Debt

In December 2023, we entered into an Amended and Restated Credit Agreement providing for up to a $140.0 million asset based secured revolving Credit Facility (the “Credit Facility”). The issuance of letters of credit reduces availability under the Credit Facility dollar-for-dollar.

As of June 30, 2024, our borrowing base, as defined in the Credit Agreement, was approximately $89.4 million, and we had $36.7 million in letters of credit outstanding, which reduced the borrowing availability to $52.7 million. At June 30, 2024, we had no outstanding borrowings under the Credit Facility and were in compliance with all required covenants.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

Income Taxes (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended			6 Months Ended
Income Taxes (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Effective Income Tax Rate Reconciliation, Percent	31.20%	11.90%		29.50%	25.40%
Federal statutory rate				21.00%
Valuation allowance	$ 1.7			$ 1.7		$ 50.0
Foreign tax credit carryforward						77.6
Unrecognized tax benefits	3.2			3.2		$ 4.1	$ 14.0
Unrecognized tax benefits settlement due	$ 0.2			$ 0.2
Deferred income taxes		$ 14.9	$ 7.6
Effective income tax rate reconciliation, OECD income tax rate				15.00%

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 281,254	$ 391,684
Accounts receivable, net	219,488	276,868
Inventory	66,267	74,995
Income taxes receivable	12,776	10,542
Prepaid expenses	25,716	18,614
Other current assets	7,148	7,922
Total current assets	612,649	780,625
Property, plant and equipment, net	309,994	294,960
Note receivable	71,443	69,005
Restricted cash	54,003	85,444
Deferred tax assets	55,790	67,241
Other assets, net	42,114	43,718
Total assets	1,145,993	1,340,993
Current liabilities:
Accounts payable	38,515	38,214
Accrued expenses	93,786	103,782
Income taxes payable	19,841	20,220
Decommissioning liability	27,485	21,631
Total current liabilities	179,627	183,847
Decommissioning liability	147,284	148,652
Other liabilities	39,790	47,583
Total liabilities	366,701	380,082
Stockholders' equity:
Common stock $0.01 par value; 52,000 shares authorized; 20,174 shares and 20,151 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	202	202
Additional paid-in capital	910,933	911,388
Retained (deficit) earnings	(131,843)	49,321
Total stockholders' equity	779,292	960,911
Total liabilities and stockholders' equity	$ 1,145,993	$ 1,340,993

Fair Value Measurements

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements

(8) Fair Value Measurements

The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis:


	June 30, 2024		December 31, 2023
Non-qualified deferred compensation assets and liabilities
Other assets, net	$	16,111	$	17,079
Accrued expenses		1,688		1,797
Other liabilities		14,463		15,589

Our non-qualified deferred compensation plans investments are reported at fair value based on unadjusted quoted prices in active markets for identifiable assets and observable inputs for similar assets and liabilities, which represent a Level 2 in the fair value hierarchy.

The carrying amount of cash equivalents, accounts receivable, accounts payable and accrued expenses, as reflected in the consolidated balance sheets, approximates fair value due to the short maturities.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Segment Information (Schedule Of Identifiable Assets) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Segment Reporting Information [Line Items]
Identifiable Assets	$ 1,145,993	$ 1,340,993
Rentals [Member]
Segment Reporting Information [Line Items]
Identifiable Assets	503,125	553,706
Well Services [Member]
Segment Reporting Information [Line Items]
Identifiable Assets	484,984	597,438
Corporate And Other [Member]
Segment Reporting Information [Line Items]
Identifiable Assets	$ 157,884	$ 189,849

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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+ Details

Segment Information (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Segment Reporting [Abstract]
Income from discontinued operations, net of tax	$ 1,896	$ (9)	$ 1,896	$ 280

- Definition

Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.

+ References

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+ Details

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]
Cash and cash equivalents	$ 281,254	$ 391,684	$ 330,129	$ 258,999
Restricted cash-non-current	54,003	85,444	80,318	80,108
Cash, cash equivalents, and restricted cash	$ 335,257	$ 477,128	$ 410,447	$ 339,107

Note Receivable

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Note Receivable

(5) Note Receivable

Our note receivable consists of a commitment from the seller of our oil and gas property for costs associated with abandonment. Pursuant to an agreement with the seller, we will invoice the seller an agreed upon amount at the completion of certain decommissioning activities. The gross amount of the seller's obligation to us is $108.4 million and is recorded at its present value, which totaled $71.4 million as of June 30, 2024.

The discount on the note receivable is currently based on an effective interest rate of 7.2% and is amortized to interest income over the expected timing of the completion of the decommissioning activities, which are expected to be completed during the second quarter of 2030. Interest is paid in kind and is compounded into the carrying amount of the note.

We recorded non-cash interest income related to the note receivable as follows (in millions):


	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Interest income	$	1.2	$	0.9	$	2.4	$	1.9

Interest income is included in other reconciling items, net in the Condensed Consolidated Statements of Cash Flows.

Segment Information

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Segment Information

(10) Segment Information

Summarized financial information for our segments is as follows:


For the Three Months Ended June 30, 2024				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	99,851		$	101,230		$	-		$	201,081
Cost of revenues (exclusive of items shown separately below)		36,596			71,672			-			108,268
Depreciation, depletion, amortization and accretion		11,962			8,392			514			20,868
General and administrative expenses		7,142			11,184			15,078			33,404
Other (gains) and losses, net		90			(704	)		-			(614	)
Income (loss) from operations	$	44,061		$	10,686		$	(15,592	)	$	39,155

For the Three Months Ended June 30, 2023				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	112,411		$	132,062		$	-		$	244,473
Cost of revenues (exclusive of items shown separately below)		35,021			85,733			-			120,754
Depreciation, depletion, amortization and accretion		12,553			7,204			864			20,621
General and administrative expenses		6,993			11,391			12,793			31,177
Other (gains) and losses, net		(262	)		309			-			47
Income (loss) from operations	$	58,106		$	27,425		$	(13,657	)	$	71,874


For the Six Months Ended June 30, 2024				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	207,942		$	201,773		$	-		$	409,715
Cost of revenues (exclusive of items shown separately below)		74,362			140,545			-			214,907
Depreciation, depletion, amortization and accretion		23,772			16,523			1,020			41,315
General and administrative expenses		14,334			22,511			31,534			68,379
Other (gains) and losses, net		202			(1,884	)		(14	)		(1,696	)
Income (loss) from operations	$	95,272		$	24,078		$	(32,540	)	$	86,810

For the Six Months Ended June 30, 2023				Well			Corporate and			Consolidated
	Rentals			Services			Other			Total
Revenues	$	221,232		$	243,378		$	-		$	464,610
Cost of revenues (exclusive of items shown separately below)		71,489			166,986			-			238,475
Depreciation, depletion, amortization and accretion		24,721			14,281			1,758			40,760
General and administrative expenses		14,195			22,890			25,082			62,167
Restructuring and transaction expenses		-			-			1,983			1,983
Other gains, net		(293	)		(1,058	)		-			(1,351	)
Income (loss) from operations	$	111,120		$	40,279		$	(28,823	)	$	122,576

Identifiable Assets


			Well		Corporate		Consolidated
	Rentals		Services		and Other		Total
June 30, 2024	$	503,125	$	484,984	$	157,884	$	1,145,993
December 31, 2023		553,706		597,438		189,849		1,340,993

Income from discontinued operations, net of tax for the three and six months ended June 30, 2024 totaled $1.9 million and represented the release of certain accruals that lapsed attributable to Pumpco Energy Services, Inc., which we classified as discontinued operations in December 2019.

- 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://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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+ Details