XML 72 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended
May 24, 2015
Oct. 31, 2014
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Acquisitions                            
Cash paid for acquisitions of businesses                       $ 22,278 $ 128,245 $ 72,760
Operating revenues     $ 538,948 $ 519,729 $ 571,591 $ 597,571 $ 738,872 $ 847,553 $ 863,305 $ 1,414,707   $ 2,227,839 3,864,437 6,804,197
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                       2 years    
Assets:                            
Goodwill     166,917       166,659       $ 166,659 $ 166,917 166,659 173,928
Liabilities:                            
Accrued liabilities             22,278       22,278   22,278  
Net income (loss)     (335,587) $ (111,211) $ (184,650) $ (398,294) $ (163,654) $ (295,834) $ (36,821) $ 123,634   (1,029,742) (372,675) (670,659)
Joint Venture in Saudi Arabia                            
Acquisitions                            
Ownership percentage 51.00%                          
Carrying value of equity method investment $ 44,700                          
Excess of fair value over carrying value of long-lived assets                         2,300  
Two T D Drilling                            
Acquisitions                            
Cash paid for acquisitions of businesses   $ 40,300                        
Additional Contingent payments     $ 13,900                 $ 13,900    
Recorded intangible assets   47,700                        
Business Combination, Contingent Consideration, Asset, Total   24,700                        
Assets:                            
Goodwill   $ 28,100                        
Joint Venture in Saudi Arabia                            
Acquisitions                            
Cash paid for acquisitions of businesses $ 106,000                          
Remaining equity interest acquired (as a percent) 49.00%                          
Operating revenues                     248,900      
Assets:                            
Cash $ 48,058                          
Accounts receivable 153,819                          
Other current assets 58,021                          
Property, plant and equipment, net 89,643                          
Intangible assets 28,784                          
Goodwill 75,634                          
Other long-term assets 7,709                          
Total assets 461,668                          
Liabilities:                            
Accounts payable 206,599                          
Accrued liabilities 74,393                          
Intangible liability 13,472                          
Deferred tax liability 4,823                          
Other long-term liabilities 9,400                          
Total liabilities 308,687                          
Net assets acquired $ 152,981                          
Operating revenues                         4,035,004 6,953,218
Net income (loss)                     $ 6,000      
Business Acquisition, Pro Forma Information                            
Operating revenues                         4,035,004 6,953,218
Income (loss) from continuing operations, net of tax                         $ (316,633) $ (668,127)
Income (loss) from continuing operations per share - basic                         $ (1.09) $ (2.27)
Income (loss) from continuing operations per share - diluted                         $ (1.09) $ (2.27)