XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Operating revenues $ 524,165 $ 438,352 $ 1,474,009 $ 1,690,647
U.S. Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 173,441 130,243 477,346 578,928
Canada Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 6,034 10,774 39,336 39,929
International Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 270,008 248,392 772,128 886,580
Drilling Solutions        
Disaggregation of Revenue [Line Items]        
Operating revenues 45,880 29,324 120,697 117,837
Rig Technologies        
Disaggregation of Revenue [Line Items]        
Operating revenues 42,053 28,466 102,353 104,198
Other        
Disaggregation of Revenue [Line Items]        
Operating revenues (13,251) (8,847) (37,851) (36,825)
Operating segment | Lower 48        
Disaggregation of Revenue [Line Items]        
Operating revenues 176,596 122,422 475,362 559,143
Operating segment | U.S. Offshore Gulf Of Mexico        
Disaggregation of Revenue [Line Items]        
Operating revenues 36,697 28,954 101,414 109,725
Operating segment | Alaska        
Disaggregation of Revenue [Line Items]        
Operating revenues 5,903 6,935 19,086 32,085
Operating segment | Canada        
Disaggregation of Revenue [Line Items]        
Operating revenues 7,420 11,476 43,663 43,635
Operating segment | Middle East & Asia        
Disaggregation of Revenue [Line Items]        
Operating revenues 211,167 200,582 594,796 648,741
Operating segment | Latin America        
Disaggregation of Revenue [Line Items]        
Operating revenues 76,256 44,798 200,495 182,220
Operating segment | Europe, Africa & CIS        
Disaggregation of Revenue [Line Items]        
Operating revenues 23,377 32,032 77,044 151,923
Operating segment | U.S. Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 173,441 130,243 477,346 578,928
Operating segment | U.S. Drilling | Lower 48        
Disaggregation of Revenue [Line Items]        
Operating revenues 132,639 96,433 363,536 445,478
Operating segment | U.S. Drilling | U.S. Offshore Gulf Of Mexico        
Disaggregation of Revenue [Line Items]        
Operating revenues 35,063 26,943 95,222 102,681
Operating segment | U.S. Drilling | Alaska        
Disaggregation of Revenue [Line Items]        
Operating revenues 5,739 6,867 18,588 30,769
Operating segment | Canada Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 6,034 10,774 39,336 39,929
Operating segment | Canada Drilling | Canada        
Disaggregation of Revenue [Line Items]        
Operating revenues 6,034 10,774 39,336 39,929
Operating segment | International Drilling        
Disaggregation of Revenue [Line Items]        
Operating revenues 270,008 248,392 772,128 886,580
Operating segment | International Drilling | Middle East & Asia        
Disaggregation of Revenue [Line Items]        
Operating revenues 179,617 176,617 522,142 571,108
Operating segment | International Drilling | Latin America        
Disaggregation of Revenue [Line Items]        
Operating revenues 70,692 43,881 184,531 177,800
Operating segment | International Drilling | Europe, Africa & CIS        
Disaggregation of Revenue [Line Items]        
Operating revenues 19,699 27,894 65,455 137,672
Operating segment | Drilling Solutions        
Disaggregation of Revenue [Line Items]        
Operating revenues 45,880 29,324 120,697 117,837
Operating segment | Drilling Solutions | Lower 48        
Disaggregation of Revenue [Line Items]        
Operating revenues 26,917 15,769 66,801 70,805
Operating segment | Drilling Solutions | U.S. Offshore Gulf Of Mexico        
Disaggregation of Revenue [Line Items]        
Operating revenues 1,634 2,011 6,192 7,044
Operating segment | Drilling Solutions | Alaska        
Disaggregation of Revenue [Line Items]        
Operating revenues 163 66 484 1,296
Operating segment | Drilling Solutions | Canada        
Disaggregation of Revenue [Line Items]        
Operating revenues 340 187 998 995
Operating segment | Drilling Solutions | Middle East & Asia        
Disaggregation of Revenue [Line Items]        
Operating revenues 10,872 10,096 29,320 31,630
Operating segment | Drilling Solutions | Latin America        
Disaggregation of Revenue [Line Items]        
Operating revenues 5,564 902 15,788 4,284
Operating segment | Drilling Solutions | Europe, Africa & CIS        
Disaggregation of Revenue [Line Items]        
Operating revenues 390 293 1,114 1,783
Operating segment | Rig Technologies        
Disaggregation of Revenue [Line Items]        
Operating revenues 42,053 28,466 102,353 104,198
Operating segment | Rig Technologies | Lower 48        
Disaggregation of Revenue [Line Items]        
Operating revenues 17,040 10,220 45,025 42,860
Operating segment | Rig Technologies | Alaska        
Disaggregation of Revenue [Line Items]        
Operating revenues 1 2 14 20
Operating segment | Rig Technologies | Canada        
Disaggregation of Revenue [Line Items]        
Operating revenues 1,046 515 3,329 2,711
Operating segment | Rig Technologies | Middle East & Asia        
Disaggregation of Revenue [Line Items]        
Operating revenues 20,678 13,869 43,334 46,003
Operating segment | Rig Technologies | Latin America        
Disaggregation of Revenue [Line Items]        
Operating revenues   15 176 136
Operating segment | Rig Technologies | Europe, Africa & CIS        
Disaggregation of Revenue [Line Items]        
Operating revenues 3,288 3,845 10,475 12,468
Other reconciling items | Other        
Disaggregation of Revenue [Line Items]        
Operating revenues (13,251) (8,847) (37,851) (36,825)
Other reconciling items | Other | Other        
Disaggregation of Revenue [Line Items]        
Operating revenues (13,251) (8,847) (37,851) (36,825)
Other reconciling items (3)        
Disaggregation of Revenue [Line Items]        
Operating revenues $ 13,251 $ 8,847 $ 37,851 $ 36,825