Related Party Transactions (Details) (USD $) | 3 Months Ended | 9 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties receivable | $343 | | ' | | $343 | | ' | | $185 | |
Related parties payable | 236 | | ' | | 236 | | ' | | 559 | |
Related parties capital purchases | 0 | | 64 | | 0 | | 89 | | ' | |
Related parties revenue activity | 3 | | 21 | | 371 | | 78 | | ' | |
Related parties purchasing activity | 1,202 | | 1,094 | | 2,988 | | 2,869 | | ' | |
Texas Champion Bank | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties cash balances | 998 | [1] | ' | | 998 | [1] | ' | | 698 | [1] |
Brush Country Bank | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties cash balances | 445 | [2] | ' | | 445 | [2] | ' | | 469 | [2] |
AES | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties receivable | 0 | [3] | ' | | 0 | [3] | ' | | 1 | [3] |
Related parties payable | 77 | [3] | ' | | 77 | [3] | ' | | 218 | [3] |
Related parties revenue activity | 0 | [3] | 3 | [3] | 1 | [3] | 3 | [3] | ' | |
Related parties purchasing activity | 672 | [3] | 535 | [3] | 1,638 | [3] | 1,454 | [3] | ' | |
CJ Petroleum Service [Member] | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties purchasing activity | 4 | [4] | 0 | [4] | 4 | [4] | 0 | [4] | ' | |
Dorsal Services | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties receivable | 61 | [5] | ' | | 61 | [5] | ' | | 61 | [5] |
Related parties payable | 72 | [5] | ' | | 72 | [5] | ' | | 256 | [5] |
Related parties revenue activity | 0 | [5] | 0 | [5] | 1 | [5] | 17 | [5] | ' | |
Related parties purchasing activity | 162 | [5] | 159 | [5] | 468 | [5] | 181 | [5] | ' | |
Wolverine Construction | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties receivable | 282 | [6] | ' | | 282 | [6] | ' | | 123 | [6] |
Related parties revenue activity | 1 | [6] | 0 | [6] | 309 | [6] | 0 | [6] | ' | |
Animas Holdings, LLC | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties payable | 2 | [7] | ' | | 2 | [7] | ' | | 0 | [7] |
Related parties purchasing activity | 74 | [7] | 263 | [7] | 277 | [7] | 611 | [7] | ' | |
Tasco Tool Services | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties payable | 15 | [8] | ' | | 15 | [8] | ' | | 16 | [8] |
Related parties capital purchases | 0 | [8] | 64 | [8] | 0 | [8] | 64 | [8] | ' | |
Related parties revenue activity | 0 | [8] | 0 | [8] | 1 | [8] | 22 | [8] | ' | |
Related parties purchasing activity | 44 | [8] | 22 | [8] | 182 | [8] | 48 | [8] | ' | |
JITSU Services | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties payable | 0 | [9] | ' | | 0 | [9] | ' | | 30 | [9] |
Related parties purchasing activity | 91 | [9] | 0 | [9] | 243 | [9] | 203 | [9] | ' | |
Texas Quality Gate Guard Services | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties payable | 60 | [10] | ' | | 60 | [10] | ' | | 29 | [10] |
Related parties purchasing activity | 146 | [10] | 97 | [10] | 146 | [10] | 334 | [10] | ' | |
Forbes Ranch | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties capital purchases | 0 | [11] | 0 | [11] | 0 | [11] | 25 | [11] | ' | |
Texas Water Disposal | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties payable | 10 | [12] | ' | | 10 | [12] | ' | | 10 | [12] |
Related parties revenue activity | 2 | [12] | 0 | [12] | 59 | [12] | 0 | [12] | ' | |
Related parties purchasing activity | 0 | [12] | 0 | [12] | 3 | [12] | 0 | [12] | ' | |
Testco Well Services, LLC | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties revenue activity | 0 | [13] | 18 | [13] | 0 | [13] | 36 | [13] | ' | |
Related parties purchasing activity | 0 | [13] | 9 | [13] | 0 | [13] | 11 | [13] | ' | |
FCJ | ' | | ' | | ' | | ' | | ' | |
Related Party Transaction [Line Items] | ' | | ' | | ' | | ' | | ' | |
Related parties purchasing activity | $9 | [14] | $9 | [14] | $27 | [14] | $27 | [14] | ' | |
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[1] | The Company has a deposit relationship with Texas Champion Bank. Travis Burris, one of the directors of FES Ltd., is also the President, Chief Executive Officer, and director of Texas Champion Bank. Mr. Crisp, our President and Chief Executive Officer and one of our directors, serves on the board of directors of Texas Champion Bank. |
[2] | Mr. Crisp and Mr. Forbes, our Executive Vice President and Chief Operating Officer and one of our directors are shareholders of Brush Country Bank, an institution with which the Company conducts business and has deposits. |
[3] | Messrs. John E. Crisp and Charles C. Forbes, Jr., are also owners and managers of Alice Environmental Holdings, LLC, and indirect owners and managers of Alice Environmental Services, LP. These two companies are collectively referred to as Alice Environmental. The Company leases or rents land and buildings, aircraft, and other equipment from Alice Environmental. |
[4] | CJ Petroleum Service LLC, or CJ Petroleum, is a company that owns salt water disposal wells and is owned by Messrs. Crisp and Forbes, a son of Mr. Crisp, another director of FES Ltd. and a son of Janet Forbes, a former director of FES LTD. The Company pays CJ Petroleum to use it's disposal wells. |
[5] | Dorsal Services, Inc. provides trucking services to the Company. Mr. Crisp, is a partial owner of Dorsal Services, Inc. |
[6] | Wolverine Construction, Inc. is an entity that is owned by two sons of Mr. Crisp. Wolverine rents equipment from the Company. |
[7] | Animas Holdings, LLC or Animas, is a property and disposal company that is owned by the two sons of Mr. Crisp and three children of Mr. Forbes and Ms. Forbes, who served as one of our directors until June 11, 2014. The Company pays Animas for waste water disposal and lease facilities. |
[8] | Tasco Tool Services, Inc. is a down-hole tool company that is partially owned and managed by a company that is owned by Mr. Forbes, along with Robert Jenkins, a manager of one of the subsidiaries of FES Ltd. Tasco rents and sells tools to the Company from time to time. |
[9] | JITSU Services, LLC or JITSU, is a financial leasing company owned by Janet Forbes and Mr. Crisp. The Company currently leases ten vacuum trucks from JITSU. |
[10] | Texas Quality Gate Guard Services, LLC, or Texas Quality Gate Guard Services, is an entity owned by Messrs. Crisp and Forbes and a son of Mr. Crisp. Texas Quality Gate Guard Services has provided security services to the Company. |
[11] | Forbes Ranch is owned by a brother of Mr. Forbes. We purchased a truck scale from Forbes Ranch during the second quarter of 2013. |
[12] | Texas Water Disposal, LLC. is partially owned by a brother of Mr. Crisp. Texas Water Disposal is a company that owns a salt water disposal well that is used by the Company. |
[13] | Testco Well Services, LLC is a company that provides valve and gathering system testing services to the Company. Messrs. Crisp and Forbes, along with a son of Mr. Crisp were partial owners of Testco. In August 2013, Testco Well Services, LLC was sold to an unrelated party and is no longer a related party. |
[14] | FCJ Management, LLC or FCJ, is an entity that leases land and facilities to the Company and is owned by Messrs. Crisp, and Forbes and Robert Jenkins, a manager of one of the subsidiaries of FES Ltd. |