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Chapter 11 Proceedings - Debtor-in-Possession Condensed Combined Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Current assets:        
Cash and cash equivalents $ 311,357 $ 405,869    
Accounts receivable 151,224 136,222    
Less: allowance for credit losses (5,571) (5,562)    
Accounts receivable, net 145,653 130,660    
Prepaid expenses and other current assets 89,666 62,275    
Assets held for sale 1,000 2,000    
Total current assets 581,984 625,315    
Drilling and other property and equipment, net of accumulated depreciation 3,900,414 4,122,809    
Other assets 197,044 200,329    
Total assets 4,679,442 4,948,453    
Current liabilities:        
Accounts payable 69,278 33,437    
Accrued liabilities 236,649 140,788    
Taxes payable 28,432 27,214    
Current maturities of long-term debt 442,034      
Total current liabilities 776,393 201,439    
Deferred tax liability 22,766 28,338    
Other liabilities 214,521 117,305    
Total liabilities not subject to compromise 1,013,680 347,082    
Liabilities subject to compromise 2,044,877 2,618,805    
Total debtors’ equity 1,620,885 1,982,566 $ 2,371,488 $ 3,232,210
Total liabilities and stockholders’ equity 4,679,442 4,948,453    
Debtor [Member]        
Current assets:        
Cash and cash equivalents 296,249 390,407    
Restricted cash 34,308 24,511    
Accounts receivable 138,619 123,981    
Less: allowance for credit losses (113) (102)    
Accounts receivable, net 138,506 123,879    
Prepaid expenses and other current assets 77,833 50,439    
Assets held for sale 1,000 1,000    
Total current assets 547,896 590,236    
Drilling and other property and equipment, net of accumulated depreciation 3,890,261 4,112,527    
Investments in non-debtor subsidiaries 2,468,384 2,468,384    
Other assets 181,641 184,955    
Total assets 7,088,182 7,356,102    
Current liabilities:        
Accounts payable 64,316 30,280    
Accrued liabilities 223,311 130,133    
Taxes payable 27,517 25,005    
Current maturities of long-term debt 442,034      
Amounts payable to non-debtor subsidiaries 1,053,795 1,057,913    
Total current liabilities 1,810,973 1,243,331    
Note payable to non-debtor subsidiary 328,000 328,000    
Deferred tax liability 6,342 11,907    
Other liabilities 162,227 63,674    
Total liabilities not subject to compromise 2,307,542 1,646,912    
Liabilities subject to compromise 2,044,877 2,618,805    
Total debtors’ equity 2,735,763 3,090,385    
Total liabilities and stockholders’ equity $ 7,088,182 $ 7,356,102