| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
43,026 | 42,760 | 37,068 | - | - | - | - | - | - | - |
Gross Profit (Loss) | |||||||||
- | - | - | - | - | 15,306 | 14,603 | 7,952 | 6,075 | 4,218 |
Expenses | |||||||||
Revenues | |||||||||
- | - | - | 24,608 | 38,777 | 56,563 | - | - | - | - |
Revenues | |||||||||
- | - | - | - | - | - | 46,472 | 31,497 | 23,904 | 18,641 |
Cost of Revenue | |||||||||
34,607 | 33,478 | 29,625 | - | - | - | 31,869 | 23,545 | 17,828 | 14,422 |
Sales, general, and administrative expenses | |||||||||
6,153 | 5,193 | 4,392 | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
- | - | - | 24,821 | 28,808 | 41,257 | - | - | - | - |
General and administrative expenses | |||||||||
- | - | - | 3,780 | 4,260 | 4,393 | 4,076 | 3,291 | 3,515 | 2,540 |
Patent litigation and defense costs | |||||||||
10 | 80 | 129 | 151 | 536 | 562 | 189 | - | - | - |
Severance and transition costs | |||||||||
83 | 633 | 784 | 0 | - | - | - | - | - | - |
Loss on disposal of assets | |||||||||
73 | 104 | -62 | 242 | -8 | 179 | 169 | -5 | -119 | -71 |
Impairment loss | |||||||||
127 | 0 | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 5,792 | 3,402 | - | - | - | - |
Depreciation and amortization | |||||||||
5,692 | 4,871 | 5,833 | 6,865 | - | - | 2,088 | 2,960 | 4,188 | 3,992 |
Total operating expenses | |||||||||
46,599 | 44,151 | 40,825 | 35,617 | 39,398 | 8,357 | 6,354 | 6,252 | 7,703 | 6,533 |
(Loss) Income from Operations | |||||||||
-3,573 | -1,391 | -3,757 | -11,009 | -620 | 6,948 | 8,248 | 1,700 | -1,627 | -2,314 |
Other (Expense) Income | |||||||||
Interest expense | |||||||||
2,805 | 2,228 | 2,261 | 1,766 | 1,113 | 791 | 1,073 | 902 | 699 | 728 |
Gain on settlement | |||||||||
-1,252 | - | - | - | - | - | - | - | - | - |
Gain on sale of investments | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Other income | |||||||||
- | - | - | - | 62 | 40 | 36 | 35 | -49 | - |
Gain on sale of investments | |||||||||
- | - | - | - | - | - | - | - | - | 188 |
Other income (expense) | |||||||||
-162 | -407 | -463 | 44 | - | - | - | - | - | 153 |
Total other expense | |||||||||
-1,715 | -2,635 | -2,724 | -1,480 | -1,059 | -570 | -868 | -872 | -868 | -457 |
(Loss) Income from continuing operations before tax benefit | |||||||||
-5,288 | -4,026 | -6,481 | -12,489 | -1,679 | 6,377 | 7,380 | 828 | -2,495 | -2,771 |
Income tax expense | |||||||||
32 | 32 | -561 | -3,938 | -418 | 2,371 | 3,079 | 426 | -897 | -926 |
(Loss) Income from continuing operations | |||||||||
-5,320 | -4,058 | -5,920 | - | - | - | - | - | - | - |
Income From Continuing Operations, net of tax | |||||||||
- | - | - | - | - | - | - | 401 | -1,597 | - |
Income (Loss) from operations of discontinued operations | |||||||||
-2,332 | -1,807 | -973 | - | - | - | - | -797 | -605 | - |
Income tax benefit | |||||||||
- | - | - | - | - | - | - | -311 | -236 | - |
Income (Loss) from discontinued operations | |||||||||
-2,332 | -1,807 | -973 | - | - | - | - | -486 | - | - |
Loss From Discontinued Operations, Net of Tax | |||||||||
- | - | - | - | - | - | - | - | 369 | - |
Net (loss) income | |||||||||
-7,652 | -5,865 | -6,893 | -8,551 | -1,261 | 4,005 | 4,301 | -85 | -1,967 | -1,845 |
Loss from continuing operations per common share – basic and diluted (in dollars per share) | |||||||||
-0.10 | -0.08 | -0.12 | - | - | - | - | - | - | - |
Loss from discontinued operations per common share – basic and diluted (in dollars per share) | |||||||||
-0.04 | -0.03 | -0.02 | - | - | - | - | - | - | - |
Net loss per share (in dollars per share) | |||||||||
-0.14 | -0.11 | -0.14 | -0.22 | - | - | - | - | - | -0.10 |
Unrealized gain (loss) on interest rate swaps, net of tax | |||||||||
- | - | - | - | - | - | 8 | - | - | - |
Settlements interest rate swap | |||||||||
- | - | - | - | - | - | 27 | - | - | - |
Unrealized (loss) gain on interest rate swaps, net of tax | |||||||||
- | - | - | - | - | - | - | -4 | - | - |
Settlements - interest rate swap | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Unrealized gain on interest rate swap, net of tax | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Reclassified into earnings interest rate swap | |||||||||
- | - | - | - | - | - | -27 | -40 | 0 | - |
Unrealized gain on available-for-sale securities, net of tax | |||||||||
- | - | - | - | - | - | - | 17 | -133 | - |
Other Comprehensive Income (Loss) | |||||||||
- | - | - | - | - | -4 | 8 | -27 | -133 | - |
Unrealized loss on available-for-sale securities, net of tax | |||||||||
- | - | - | - | - | - | - | - | - | 156 |
Comprehensive Income (Loss) | |||||||||
- | - | - | - | - | 4,001 | 4,310 | -112 | -2,100 | -1,688 |
(Loss) Earnings from continuing operations per common share - basic (in dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.02 | - | - |
Loss from Discontinued Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | -0.02 | -0.02 | - |
Net (loss) income per share - basic (in dollars per share) | |||||||||
- | - | - | - | -0.03 | 0.11 | - | 0.00 | -0.07 | - |
(Loss) Earnings from continuing operations per common share - diluted (in dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.02 | - | - |
Loss from Discontinued Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | -0.02 | -0.02 | - |
Net Income (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | -0 | - |
Net (loss) earnings per share - diluted (in dollars per share) | |||||||||
- | - | - | - | -0.03 | 0.10 | - | 0.00 | -0.07 | - |
Net Income (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | -0 | - |
Basic weighted average number of common shares outstanding (in shares) | |||||||||
55 | 52 | 51,070 | - | 37,835 | 36,529 | - | 23,389 | 21,778 | - |
Add: Dilutive shares (in shares) | |||||||||
- | - | - | - | 0 | 2,469 | - | 927 | 0 | - |
Diluted weighted average number of common shares outstanding (in shares) | |||||||||
- | - | - | - | 37,835 | 38,999 | - | 24,316 | 21,778 | - |
Basic and diluted weighted average number of common shares outstanding (in shares) | |||||||||
- | - | - | 39 | - | - | - | - | - | - |
Weighted average number of common shares outstanding (presented on an equivalent basis for December 31, 2010) (in shares) | |||||||||
- | - | - | - | - | - | - | - | - | 17,641 |
Production Services [Member] | |||||||||
Revenue | |||||||||
14,704 | 14,538 | - | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
13,575 | 12,864 | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
2,648 | 2,308 | - | - | - | - | - | - | - | - |
Completion Services [Member] | |||||||||
Revenue | |||||||||
28,322 | 28,222 | - | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
21,032 | 20,614 | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
2,922 | 2,550 | - | - | - | - | - | - | - | - |
Well Enhancement Services Segment [Member] | |||||||||
Revenue | |||||||||
- | - | 34,686 | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
- | - | 25,902 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 4,817 | - | - | - | - | - | - | - |
Water Transfer Services Segment [Member] | |||||||||
Revenue | |||||||||
- | - | 2,128 | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
- | - | 2,666 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 985 | - | - | - | - | - | - | - |
Unallocated and Other Segments [Member] | |||||||||
Revenue | |||||||||
- | - | 254 | - | - | - | - | - | - | - |
Cost of Revenue | |||||||||
- | - | 1,057 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 31 | - | - | - | - | - | - | - |