| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Revenues : Product sales | 351.73 | 308.41 | 306.06 | 260.00 | 215.23 | 232.72 | 435.77 | 409.23 | 306.70 | 249.56 |
| Revenues : Services and rentals | 279.20 | 290.70 | 320.21 | 293.22 | 173.04 | 144.99 | 602.17 | 589.55 | 513.68 | 445.21 |
| Total Revenues | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | 377.72 | 1,037.93 | 998.78 | 820.38 | 694.76 |
| Cost of product sales | 209.88 | 182.99 | 191.23 | 173.39 | 148.28 | 150.75 | 335.33 | 327.55 | 224.57 | 197.20 |
| Cost of services and rentals | 223.84 | 240.44 | 246.95 | 226.84 | 146.67 | 120.78 | 393.16 | 390.38 | 367.30 | 298.38 |
| Cost of revenues : Depreciation, depletion, amortization and accretion | 37.10 | 35.72 | 34.33 | 32.82 | 33.50 | 38.21 | 124.23 | 114.93 | 116.16 | 129.60 |
| Cost of revenues : Impairments of long-lived assets | 4.16 | 0.11 | 2.97 | 2.80 | 0.58 | 0.56 | 95.20 | 3.62 | 14.88 | 18.17 |
| Cost of revenues : Gain on insurance recoveries | -- | -- | -- | -- | -- | (0.13) | (1.77) | -- | (2.35) | -- |
| Cost of revenues-Insurance recoveries | -- | -- | (2.85) | (3.75) | -- | -- | -- | -- | -- | -- |
| Gross Profit | 155.95 | 139.85 | 153.65 | 121.11 | 59.24 | 67.54 | 91.80 | 162.30 | 99.82 | 51.42 |
| Impairment of goodwill | -- | -- | -- | -- | -- | -- | 25.78 | 0.00 | -- | 106.21 |
| General and administrative expense | 100.56 | 89.97 | 96.59 | 91.94 | 75.05 | 76.70 | 139.75 | 132.45 | 121.91 | 115.96 |
| Exploration and appraisal costs | -- | -- | (12.12) | (6.64) | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 55.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest expense, net | 17.33 | 22.47 | 22.35 | 15.83 | 16.38 | 18.93 | 73.23 | 70.95 | 57.25 | 58.63 |
| Litigation arbitration award expense (income), net | -- | -- | -- | -- | -- | -- | -- | -- | (10.03) | -- |
| Gain (loss) on sale of assets | -- | -- | -- | -- | 1.04 | 2.88 | 2.33 | -- | 0.67 | 2.36 |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other (income) expense, net | (11.56) | 6.86 | 9.11 | 4.47 | 16.43 | (0.14) | 0.19 | (7.19) | (0.63) | (3.56) |
| Loss on debt extinguishment | -- | (5.54) | -- | -- | -- | -- | -- | -- | -- | -- |
| Warrants fair value adjustment | -- | -- | -- | -- | -- | 0.25 | 1.62 | 11.13 | 5.30 | (2.11) |
| CCLP Series A Preferred fair value adjustment | -- | -- | -- | -- | -- | -- | (1.31) | 0.73 | 2.98 | (4.40) |
| Pre-Tax Income - Domestic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pre-Tax Income - International | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before taxes and discontinued operations | 26.50 | 28.74 | 31.70 | 11.17 | (14.72) | (25.09) | (144.12) | (36.43) | (60.98) | (237.09) |
| Provision for income taxes | 22.30 | (84.88) | 6.22 | 3.57 | 2.08 | 1.76 | 6.16 | 6.30 | 1.20 | 2.30 |
| Current : Federal | -- | (94.80) | -- | -- | -- | -- | -- | -- | (0.65) | -- |
| Deferred : Federal | 10.53 | -- | -- | -- | -- | (0.18) | (0.16) | (0.08) | 0.69 | -- |
| Deferred : State | 0.26 | (2.75) | (0.04) | 0.03 | 0.00 | (0.13) | (0.41) | (0.15) | (0.65) | (0.61) |
| Current : Foreign | 13.30 | 9.23 | 6.42 | 2.90 | 2.03 | 1.60 | 4.61 | 5.43 | 4.10 | 3.33 |
| Current : State | 0.24 | 0.35 | 0.54 | 0.13 | 0.12 | 0.19 | 1.86 | 1.47 | 0.80 | 0.78 |
| Deferred : Foreign | (2.04) | 3.10 | (0.69) | 0.51 | (0.07) | 0.27 | 0.27 | (0.36) | (3.09) | (1.20) |
| Income (loss) before discontinued operations | 4.21 | 113.62 | 25.48 | 7.60 | (16.81) | (26.84) | (150.29) | (42.73) | -- | -- |
| Income (loss) from Discontinued Operations, Net of Taxes | (1.21) | (5.34) | 0.28 | 0.20 | 120.41 | (72.09) | (10.21) | (41.52) | -- | -- |
| Estimated loss on disposal of discontinued operations, net of tax benefits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 3.00 | 108.28 | 25.76 | 7.80 | 103.60 | (98.93) | (160.50) | (84.24) | (62.18) | (239.39) |
| Net (income) loss attributable to noncontrolling interests | (0.01) | 0.00 | (0.03) | (0.04) | 0.27 | (47.79) | (13.09) | (22.62) | (23.14) | (77.93) |
| Net Income (loss) Available to Common Shareholders | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 | (51.14) | (147.41) | (61.62) | (39.05) | (161.46) |
| Income Before discontinued operations- Basic | 0.03 | 0.87 | 0.20 | 0.06 | (0.13) | (0.22) | (1.09) | (0.16) | -- | -- |
| EPS (Basic) : Income (loss) from Discontinued operations | (0.01) | (0.04) | -- | 0.00 | 0.95 | (0.19) | (0.08) | (0.34) | -- | -- |
| Estimated loss per share on disposal of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect per share of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 0.02 | 0.83 | 0.20 | 0.06 | 0.82 | (0.41) | (1.17) | (0.50) | (0.34) | (1.85) |
| Income Before discontinued operations- Diluted | 0.03 | 0.86 | 0.20 | 0.06 | (0.13) | (0.22) | (1.09) | (0.16) | -- | -- |
| EPS (Diluted) : Income (loss) from Discontinued operations | (0.01) | (0.04) | -- | 0.00 | 0.95 | (0.19) | (0.08) | (0.34) | -- | -- |
| Estimated loss per share on disposal of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect per share of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 | (0.41) | (1.17) | (0.50) | (0.34) | (1.85) |
| Basic - average shares outstanding | 133.20 | 131.28 | 129.57 | 128.08 | 126.60 | 125.84 | 125.60 | 124.10 | 114.50 | 87.29 |
| Diluted - Average diluted shares outstanding | 135.15 | 132.23 | 131.24 | 129.78 | 126.60 | 125.84 | 125.60 | 124.10 | 114.50 | 87.29 |