Pay vs Performance Disclosure - USD ($) | 4 Months Ended | 8 Months Ended | 12 Months Ended |
Apr. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Pay vs Performance Disclosure | | | | | | |
Pay vs Performance Disclosure, Table | | | Pay Versus Performance The following table reports the compensation of our Principal Executive Officer (“PEO”) and the average compensation of the other Named Executive Officers (“Other NEOs”) as reported in the Summary Compensation Table for the past three fiscal years, as well as their “compensation actually paid” as calculated pursuant to recently adopted SEC rules. Value of Initial Fixed Year Summary 1 ($) Summary 1 ($) Compensation 2 ($) Compensation ($) Average non-PEO 2,3,4,5,6 ($) Average non-PEO 2 ($) Total ($) Peer Group 7 ($) Net Income 8 (in thousands) ($) Adjusted 9 (in thousands) ($) 2023 2,315,261 N/A 286,330 N/A 913,491 439,149 22 150 (201,779 ) (85,920 ) 2022 4,350,542 N/A 2,721,473 N/A 1,606,282 1,171,610 55 143 (65,305 ) 73,557 2021 3,430,367 N/A (4,217,634 ) N/A 1,042,912 (1,973,973 ) 81 96 (159,548 ) 2,377 2020 3,450,007 3,652,150 10,981,695 12,718,438 1,465,313 4,320,081 285 60 (19,027 ) 94,498 1 In May 2020, Mr. Siwek assumed the role of Chief Executive Officer in addition to his role as President, while Mr. Lockard assumed the role of Chairman of the Board. Mr. Siwek was the sole CEO for 2021, 2022, and 2023. 2 Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table (“SCT”) for the applicable fiscal year, as adjusted as follows (a) 2023 a PEO Siwek ($) Average Non-PEO ($) Total Compensation in the SCT 2,315,261 913,491 Deduct grant date fair value (FV) of Option Awards and Stock Awards granted in fiscal year (1,249,705 ) (342,950 ) Add FV at fiscal year-end b 349,055 68,619 Add change in FV of outstanding and unvested awards granted in prior fiscal years b (1,221,168 ) (172,052 ) Add change in FV as of vesting date the awards granted in prior fiscal years for which applicable vesting conditions were satisfied during the fiscal year. 147,983 100,621 Deduct, for any awards granted in any prior fiscal years, that fail to meet vesting conditions during fiscal year, the fair value at the end of the prior fiscal year. c (55,096 ) (128,580 ) Compensation Actually Paid $ 286,330 $ 439,149 a. The table excludes rows related to the following deductions and additions because they were not applicable during the covered fiscal years: 1) service and prior service costs for defined benefit and actuarial pension plans; 2) fair value of awards that were granted and vest in the same year; 3) the dollar value of any dividends or other earnings paid on awards; and 4) the dollar value of any modified awards. b. 2022 and 2023 performance-based grants with vesting determined by EBITDA performance are expected to be earned below target. c. 2021 performance-based grants did not vest. 3 2023 Non-CEO 4 2022 Non-CEO 5 2021 Non-CEO 6 2020 Non-CEO 7 The S&P Small Cap 600 Energy (Sector) Index is used for purposes of calculating Peer Group Total Shareholder Return. We use this index in the stock performance graph of our annual report for our most recently completed fiscal year. 8 Represents GAAP net income as reflected in the Company’s audited financial statements, which includes net income from continuing and discontinued operations. 9 Represents Adjusted EBITDA from continuing and discontinued operations. We define EBITDA, a non-GAAP 10-K | | | |
Company Selected Measure Name | | | Adjusted EBITDA | | | |
Named Executive Officers, Footnote | | | 3 2023 Non-CEO 4 2022 Non-CEO 5 2021 Non-CEO 6 2020 Non-CEO | | | |
Peer Group Issuers, Footnote | | | The S&P Small Cap 600 Energy (Sector) Index is used for purposes of calculating Peer Group Total Shareholder Return. We use this index in the stock performance graph of our annual report for our most recently completed fiscal year. | | | |
Adjustment To PEO Compensation, Footnote | | | 2 Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table (“SCT”) for the applicable fiscal year, as adjusted as follows (a) 2023 a PEO Siwek ($) Average Non-PEO ($) Total Compensation in the SCT 2,315,261 913,491 Deduct grant date fair value (FV) of Option Awards and Stock Awards granted in fiscal year (1,249,705 ) (342,950 ) Add FV at fiscal year-end b 349,055 68,619 Add change in FV of outstanding and unvested awards granted in prior fiscal years b (1,221,168 ) (172,052 ) Add change in FV as of vesting date the awards granted in prior fiscal years for which applicable vesting conditions were satisfied during the fiscal year. 147,983 100,621 Deduct, for any awards granted in any prior fiscal years, that fail to meet vesting conditions during fiscal year, the fair value at the end of the prior fiscal year. c (55,096 ) (128,580 ) Compensation Actually Paid $ 286,330 $ 439,149 | | | |
Non-PEO NEO Average Total Compensation Amount | | | $ 913,491 | $ 1,606,282 | $ 1,042,912 | $ 1,465,313 |
Non-PEO NEO Average Compensation Actually Paid Amount | | | $ 439,149 | 1,171,610 | (1,973,973) | 4,320,081 |
Adjustment to Non-PEO NEO Compensation Footnote | | | 2 Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table (“SCT”) for the applicable fiscal year, as adjusted as follows (a) 2023 a PEO Siwek ($) Average Non-PEO ($) Total Compensation in the SCT 2,315,261 913,491 Deduct grant date fair value (FV) of Option Awards and Stock Awards granted in fiscal year (1,249,705 ) (342,950 ) Add FV at fiscal year-end b 349,055 68,619 Add change in FV of outstanding and unvested awards granted in prior fiscal years b (1,221,168 ) (172,052 ) Add change in FV as of vesting date the awards granted in prior fiscal years for which applicable vesting conditions were satisfied during the fiscal year. 147,983 100,621 Deduct, for any awards granted in any prior fiscal years, that fail to meet vesting conditions during fiscal year, the fair value at the end of the prior fiscal year. c (55,096 ) (128,580 ) Compensation Actually Paid $ 286,330 $ 439,149 | | | |
Compensation Actually Paid vs. Total Shareholder Return | | | | | | |
Compensation Actually Paid vs. Net Income | | | | | | |
Compensation Actually Paid vs. Company Selected Measure | | | | | | |
Total Shareholder Return Vs Peer Group | | | | | | |
Tabular List, Table | | | Pay Versus Performance Tabular List We believe the following performance measures represent the most important performance measures used to link compensation actually paid to our NEOs for the fiscal year ended December 31, 2023: a. Adjusted EBITDA b. Total shareholder return c. Revenue For additional details regarding our incentive program and performance measures, please see the sections titled “Annual Incentive” and “Long-Term Incentive—PSUs” in the CD&A section of this proxy statement. | | | |
Total Shareholder Return Amount | | | $ 22 | 55 | 81 | 285 |
Peer Group Total Shareholder Return Amount | | | 150 | 143 | 96 | 60 |
Net Income (Loss) | | | $ (201,779,000) | $ (65,305,000) | $ (159,548,000) | $ (19,027,000) |
Company Selected Measure Amount | | | (85,920,000) | 73,557,000 | 2,377,000 | 94,498,000 |
Measure:: 1 | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Name | | | Adjusted EBITDA | | | |
Non-GAAP Measure Description | | | Represents Adjusted EBITDA from continuing and discontinued operations. We define EBITDA, a non-GAAP | | | |
Measure:: 2 | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Name | | | Total shareholder return | | | |
Measure:: 3 | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Name | | | Revenue | | | |
Siwek [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
PEO Total Compensation Amount | | $ 3,450,007 | $ 2,315,261 | $ 4,350,542 | $ 3,430,367 | |
PEO Actually Paid Compensation Amount | | $ 10,981,695 | $ 286,330 | $ 2,721,473 | $ (4,217,634) | |
PEO Name | | Mr. Siwek | Mr. Siwek | Mr. Siwek | Mr. Siwek | |
Lockard [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
PEO Total Compensation Amount | $ 3,652,150 | | | | | |
PEO Actually Paid Compensation Amount | $ 12,718,438 | | | | | |
PEO Name | Mr. Lockard | | | | | |
PEO | Siwek [Member] | Grant Date Fair Value (FV) of Option Awards and Stock Awards Granted in Fiscal Year [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | $ (1,249,705) | | | |
PEO | Siwek [Member] | Fair Value at Fiscal Year End of Outstanding and Unvested Awards Granted During Fiscal Year [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | 349,055 | | | |
PEO | Siwek [Member] | Change in Fair Value of Outstanding and Unvested Awards Granted in Prior Fiscal Years [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | (1,221,168) | | | |
PEO | Siwek [Member] | Change in Fair Value as of Vesting Date the Awards Granted in Prior Fiscal Years for which Applicable Vesting Conditions were Satisfied During the Fiscal Year. [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | 147,983 | | | |
PEO | Siwek [Member] | Awards Granted in Any Fiscal Years, that Fail to Meet Vesting Conditions During Fiscal Year, the Fair value at the End of the Prior Fiscal Year. [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | (55,096) | | | |
Non-PEO NEO | Grant Date Fair Value (FV) of Option Awards and Stock Awards Granted in Fiscal Year [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | (342,950) | | | |
Non-PEO NEO | Fair Value at Fiscal Year End of Outstanding and Unvested Awards Granted During Fiscal Year [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | 68,619 | | | |
Non-PEO NEO | Change in Fair Value of Outstanding and Unvested Awards Granted in Prior Fiscal Years [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | (172,052) | | | |
Non-PEO NEO | Change in Fair Value as of Vesting Date the Awards Granted in Prior Fiscal Years for which Applicable Vesting Conditions were Satisfied During the Fiscal Year. [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | 100,621 | | | |
Non-PEO NEO | Awards Granted in Any Fiscal Years, that Fail to Meet Vesting Conditions During Fiscal Year, the Fair value at the End of the Prior Fiscal Year. [Member] | | | | | | |
Pay vs Performance Disclosure | | | | | | |
Adjustment to Compensation, Amount | | | $ (128,580) | | | |