XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues $ 489,333 $ 533,931 $ 949,844 $ 1,252,295  
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (26,084) (28,673) (62,004) (37,789)  
Investment income (loss) (62) 2,036 1,201 (1,162)  
Interest expense (41,714) (51,206) (84,689) (105,928)  
Impairments and other charges (59,868) (57,852) (62,351) (334,286)  
Other, net (6,587) 30,795 (11,450) 47,905  
Income (loss) from continuing operations before income taxes (165,684) (133,522) (284,288) (490,098)  
ASSETS          
Total assets 5,042,318   5,042,318   $ 5,503,428
Operating segment          
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (26,084) (28,673) (62,004) (37,789)  
Other reconciling items          
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (31,369) (28,622) (64,995) (58,838)  
ASSETS          
Total assets 423,070   423,070   443,153
U.S. Drilling          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 161,606 173,784 303,905 448,685  
U.S. Drilling | Operating segment          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 161,606 173,784 303,905 448,685  
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (20,869) (23,395) (44,205) (30,799)  
ASSETS          
Total assets 1,724,672   1,724,672   1,871,008
Canada Drilling          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 12,313 3,564 33,302 29,155  
Canada Drilling | Operating segment          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 12,313 3,564 33,302 29,155  
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (2,608) (5,795) 1,299 (5,758)  
ASSETS          
Total assets 109,437   109,437   174,123
International Drilling          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 255,282 301,078 502,120 638,188  
International Drilling | Operating segment          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 255,282 301,078 502,120 638,188  
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (8,439) 276 (27,071) (3,871)  
ASSETS          
Total assets 2,493,823   2,493,823   2,688,912
Drilling Solutions          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 39,111 33,129 74,817 88,513  
Drilling Solutions | Operating segment          
Operating revenues and earnings (losses) from unconsolidated affiliates:          
Total operating revenues 39,111 33,129 74,817 88,513  
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) 6,524 1,733 11,234 12,282  
ASSETS          
Total assets 82,705   82,705   100,278
Rig Technologies | Operating segment          
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes:          
Adjusted operating income (loss) (692) $ (1,492) (3,261) $ (9,643)  
ASSETS          
Total assets $ 208,611   $ 208,611   $ 225,954