XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Segments - Income (Loss) Before Income Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) $ 86,999 $ 125,963
Interest income 2,189 1,240
Interest expense, net of amount capitalized (18,335) (8,826)
Other 850 1,486
Income before income taxes 71,703 119,863
Operating Segments    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) 145,741 145,738
Operating Segments | Drilling Services    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) 89,612 101,306
Operating Segments | Completion Services    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) 49,629 44,432
Operating Segments | Drilling Products    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) 6,500 0
Operating Segments | Corporate Segment    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) (59,730) (21,742)
Other Operations    
Segment Reporting Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Operating income (loss) $ 988 $ 1,967