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Chapter 11 Proceedings - Debtor-in-Possession Condensed Combined Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 422,701   $ 156,281      
Accounts receivable 144,257   256,315      
Less: allowance for credit losses (5,633)   (5,459)      
Accounts receivable, net 138,624   250,856      
Prepaid expenses and other current assets 63,269   68,658      
Assets held for sale 2,000   1,000      
Total current assets 652,286   476,795      
Drilling and other property and equipment, net of accumulated depreciation 4,243,106   5,152,828      
Other assets 206,481   204,421      
Total assets 5,101,873   5,834,044      
Current liabilities:            
Accounts payable 31,980   68,586      
Accrued liabilities 127,516   210,780      
Taxes payable 28,359   23,228      
Total current liabilities 187,855   302,594      
Long-term debt     1,975,741      
Deferred tax liability 30,614   47,528      
Other liabilities 97,645   275,971      
Commitments and contingencies (Note 10)        
Total liabilities not subject to compromise 316,114   2,601,834      
Liabilities subject to compromise 2,653,655          
Stockholders’ equity:            
Preferred stock (par value $0.01, 25,000,000 shares authorized, none issued and outstanding)        
Common stock (par value $0.01, 500,000,000 shares authorized; 145,263,865 shares issued and 138,054,311 shares outstanding at September 30, 2020; 144,781,766 shares issued and 137,703,910 shares outstanding at December 31, 2019) 1,453   1,448      
Additional paid-in capital 2,029,979   2,024,347      
Retained earnings 306,835   1,412,201      
Accumulated other comprehensive loss     (18)      
Treasury stock, at cost (7,209,554 and 7,077,856 shares of common stock at September 30, 2020 and December 31, 2019, respectively) (206,163)   (205,768)      
Total stockholders’ equity 2,132,104 $ 2,230,689 3,232,210 $ 3,305,324 $ 3,398,897 $ 3,584,653
Total liabilities and stockholders’ equity 5,101,873   $ 5,834,044      
Debtor [Member]            
Current assets:            
Cash and cash equivalents 407,222          
Restricted cash 25,692          
Accounts receivable 128,480          
Less: allowance for credit losses (175)          
Accounts receivable, net 128,305          
Prepaid expenses and other current assets 49,577          
Assets held for sale 1,000          
Total current assets 611,796          
Drilling and other property and equipment, net of accumulated depreciation 4,232,543          
Investments in non-debtor subsidiaries 2,458,447          
Noncurrent deferred tax assets, net 31,356          
Other assets 192,094          
Total assets 7,526,236          
Current liabilities:            
Accounts payable 28,993          
Accrued liabilities 114,935          
Taxes payable 26,062          
Amounts payable to non-debtor subsidiaries 1,043,326          
Total current liabilities 1,213,316          
Note payable to non-debtor subsidiary 328,000          
Other liabilities 45,157          
Commitments and contingencies (Note 10)          
Total liabilities not subject to compromise 1,586,473          
Liabilities subject to compromise 2,653,655          
Stockholders’ equity:            
Total stockholders’ equity 3,286,108          
Total liabilities and stockholders’ equity $ 7,526,236