XML 73 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Allocation of Purchase Price (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Apr. 15, 2021
USD ($)
$ / shares
shares
Feb. 05, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Liabilities assumed:        
Gain on bargain purchase   $ 0 $ 64,479 $ 0
Pacific Drilling        
Business Acquisition [Line Items]        
Pacific Drilling membership interests outstanding (in shares) | shares 2,500      
Business acquisition, membership interest conversion ratio 6.366      
Preliminary purchase price allocation, membership interests (in shares) | shares 15,915      
Pacific Drilling warrants outstanding (in shares) | shares 441      
Business acquisition, warrants conversion ratio 1.553      
Preliminary purchase price allocation, warrants (in shares) | shares 685      
Number of shares received by acquiree (in shares) | shares 16,600      
Noble common stock price on April 15, 2021 (in USD per share) | $ / shares $ 21.55      
Total consideration $ 357,662      
Assets acquired:        
Cash and cash equivalents 54,970      
Accounts receivable 17,457      
Taxes receivable 1,585      
Prepaid expenses and other current assets 14,081      
Total current assets 88,093      
Property and equipment, net 346,167      
Assets held for sale 30,063      
Other assets 2,631      
Total assets acquired 466,954      
Liabilities assumed:        
Accounts payable 18,603      
Other current liabilities 2,900      
Accrued payroll and related costs 16,128      
Taxes payable 1,951      
Total current liabilities 39,582      
Deferred income taxes 798      
Other liabilities 4,433      
Total liabilities assumed 44,813      
Net assets acquired 422,141      
Gain on bargain purchase 64,479      
Purchase price consideration $ 357,662