XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Prepaid Expenses and Other Current Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Current income tax asset $ 49,664 $ 0
Prepaid taxes 21,918 16,922
Deferred contract costs 17,525 14,373
Collateral deposit 16,773 0
Rig spare parts and supplies 10,824 5,091
Prepaid Insurance 4,457 3,022
Current contract assets [1] 4,324 141
Prepaid rig costs 4,185 4,001
Software maintenance agreements and subscriptions 1,560 1,212
Deferred survey costs 1,240 838
Other 3,741 3,095
Change in prepaid expenses and other current assets $ 136,211 $ 48,695
[1] Contract assets and contract liabilities may reflect balances which have been netted together on a contract basis. Net current contract asset and liability balances are included in “Prepaid expenses and other current assets” and “Accrued liabilities,” respectively, and net noncurrent contract liability balances are included in “Other liabilities” in our unaudited Condensed Consolidated Balance Sheets.