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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 112,225 $ 343,332
Accounts receivable, net of allowance for credit losses of zero and $1,069, respectively 227,644 147,863
Taxes receivable 29,565 30,767
Prepaid expenses and other current assets 51,476 80,322
Total current assets 420,910 602,284
Intangible assets 76,262 0
Property and equipment, at cost 1,518,663 4,777,697
Accumulated depreciation (56,588) (1,200,628)
Property and equipment, net 1,462,075 3,577,069
Property and equipment held for sale 88,639 0
Other assets 46,882 84,584
Total assets 2,094,768 4,263,937
Current liabilities    
Accounts payable 106,429 95,159
Accrued payroll and related costs 56,442 36,553
Taxes payable 39,312 36,819
Interest payable 4,293 0
Other current liabilities 35,031 49,820
Total current liabilities 241,507 218,351
Long-term debt 406,000 0
Deferred income taxes 13,568 9,292
Other liabilities 67,025 108,039
Liabilities subject to compromise 0 4,239,643
Total liabilities 728,100 4,575,325
Commitments and contingencies (Note 15)
Shareholders’ equity    
Common stock 1 2,511
Additional paid-in capital 1,388,388 814,796
Accumulated deficit (21,454) (1,070,683)
Accumulated other comprehensive income (loss) (267) (58,012)
Total shareholders’ equity 1,366,668 (311,388)
Total liabilities and equity 2,094,768 4,263,937
Noble Finance Company    
Current assets    
Cash and cash equivalents 111,990 343,332
Accounts receivable, net of allowance for credit losses of zero and $1,069, respectively 227,644 147,863
Accounts receivable from affiliates 0 31,214
Taxes receivable 29,565 30,767
Prepaid expenses and other current assets 40,317 50,469
Total current assets 409,516 603,645
Intangible assets 76,262 0
Property and equipment, at cost 1,518,663 4,777,697
Accumulated depreciation (56,588) (1,200,628)
Property and equipment, net 1,462,075 3,577,069
Property and equipment held for sale 88,639 0
Other assets 46,882 84,584
Total assets 2,083,374 4,265,298
Current liabilities    
Accounts payable 100,691 83,649
Accrued payroll and related costs 56,442 36,516
Taxes payable 39,312 36,819
Interest payable 4,293 0
Other current liabilities 34,894 49,820
Total current liabilities 235,632 206,804
Long-term debt 406,000 0
Deferred income taxes 13,568 9,292
Other liabilities 66,851 108,039
Liabilities subject to compromise 0 4,154,555
Total liabilities 722,051 4,478,690
Commitments and contingencies (Note 15)
Shareholders’ equity    
Common stock 26,125 26,125
Additional paid-in capital 1,390,801 766,714
Accumulated deficit (55,336) (948,219)
Accumulated other comprehensive income (loss) (267) (58,012)
Total shareholders’ equity 1,361,323 (213,392)
Total liabilities and equity $ 2,083,374 $ 4,265,298