XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2021
Revenue Recognition  
Summary of revenue is disaggregation by geographical region

Three Months Ended

    

March 31, 2021

U.S. Drilling

Canada Drilling

International Drilling

Drilling Solutions

Rig Technologies

Other

Total

(In thousands)

Lower 48

$

109,534

$

$

$

18,448

$

12,539

$

$

140,521

U.S. Offshore Gulf of Mexico

 

27,193

 

 

 

2,736

 

 

29,929

Alaska

 

5,572

 

 

 

136

 

 

5,708

Canada

 

 

20,989

 

 

454

 

900

 

22,343

Middle East & Asia

 

 

 

168,187

 

8,991

 

9,078

 

186,256

Latin America

 

 

 

55,908

 

4,567

 

12

 

60,487

Europe, Africa & CIS

 

 

 

22,743

 

374

 

3,219

 

26,336

Eliminations & other

 

(11,069)

 

(11,069)

Total

$

142,299

$

20,989

$

246,838

$

35,706

$

25,748

$

(11,069)

$

460,511

Three Months Ended

    

March 31, 2020

U.S. Drilling

Canada Drilling

International Drilling

Drilling Solutions

Rig Technologies

Other

Total

(In thousands)

Lower 48

$

220,229

$

$

$

35,715

$

20,531

$

$

276,475

U.S. Offshore Gulf of Mexico

 

39,056

 

 

 

3,165

 

 

42,221

Alaska

 

15,616

 

 

 

986

 

(9)

 

16,593

Canada

 

 

25,591

 

 

729

 

1,612

 

27,932

Middle East & Asia

 

 

 

201,177

 

11,037

 

15,554

 

227,768

Latin America

 

 

 

84,219

 

2,827

 

152

 

87,198

Europe, Africa & CIS

 

 

 

51,714

 

925

 

4,310

 

56,949

Eliminations & other

 

(16,772)

 

(16,772)

Total

$

274,901

$

25,591

$

337,110

$

55,384

$

42,150

$

(16,772)

$

718,364

Summary of contract assets, current and long-term contract liabilities

Contract

Contract

Contract

Contract

Contract

Assets

Assets

Liabilities

Liabilities

    

Receivables

    

(Current)

    

(Long-term)

    

(Current)

    

(Long-term)

(In millions)

As of December 31, 2020

$

427.2

$

23.5

$

6.8

$

42.8

$

44.2

As of March 31, 2021

$

393.5

$

29.9

$

8.0

$

59.9

$

40.0