XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Segments and Geographic Area Analysis (Tables)
9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Summary of Information about Disaggregated Revenue by Country

The following tables provide information about disaggregated revenue by country (in thousands):

 

 

Successor

 

 

 

Three Months Ended September 30, 2021

 

 

 

Total

Contract

Drilling

Revenues

 

 

Revenues

Related to

Reimbursable

Expenses

 

 

Total

 

United States

 

$

71,954

 

 

$

17,075

 

 

$

89,029

 

Australia

 

 

34,671

 

 

 

3,530

 

 

 

38,201

 

Senegal

 

 

23,223

 

 

 

6,679

 

 

 

29,902

 

United Kingdom

 

 

22,271

 

 

 

1,576

 

 

 

23,847

 

Brazil

 

 

20,511

 

 

 

 

 

 

20,511

 

Myanmar

 

 

10,526

 

 

 

1,861

 

 

 

12,387

 

Total

 

$

183,156

 

 

$

30,721

 

 

$

213,877

 

 

 

 

Successor

 

 

 

Period from April 24, 2021 through September 30, 2021

 

 

 

Total

Contract

Drilling

Revenues

 

 

Revenues

Related to

Reimbursable

Expenses

 

 

Total

 

United States

 

$

122,732

 

 

$

25,806

 

 

$

148,538

 

Australia

 

 

58,620

 

 

 

8,810

 

 

 

67,430

 

Senegal

 

 

23,223

 

 

 

6,671

 

 

 

29,894

 

United Kingdom

 

 

35,186

 

 

 

2,529

 

 

 

37,715

 

Brazil

 

 

23,735

 

 

 

 

 

 

23,735

 

Myanmar

 

 

17,693

 

 

 

3,783

 

 

 

21,476

 

Total

 

$

281,189

 

 

$

47,599

 

 

$

328,788

 

 

  

 

 

Predecessor

 

 

 

Period from January 1, 2021 through April 23, 2021

 

 

 

Total

Contract

Drilling

Revenues

 

 

Revenues

Related to

Reimbursable

Expenses

 

 

Total

 

United States

 

$

93,215

 

 

$

7,048

 

 

$

100,263

 

Australia

 

 

17,031

 

 

 

4,697

 

 

 

21,728

 

United Kingdom

 

 

27,967

 

 

 

2,300

 

 

 

30,267

 

Brazil

 

 

3,421

 

 

 

 

 

 

3,421

 

Myanmar

 

 

11,730

 

 

 

1,970

 

 

 

13,700

 

Total

 

$

153,364

 

 

$

16,015

 

 

$

169,379

 

 

 

 

Predecessor

 

 

 

Three Months Ended September 30, 2020

 

 

 

Total

Contract

Drilling

Revenues

 

 

Revenues

Related to

Reimbursable

Expenses

 

 

Total

 

United States

 

$

57,523

 

 

$

2,569

 

 

$

60,092

 

Brazil

 

 

25,774

 

 

 

16

 

 

 

25,790

 

United Kingdom

 

 

25,178

 

 

 

2,198

 

 

 

27,376

 

Australia

 

 

16,279

 

 

 

2,570

 

 

 

18,849

 

Malaysia (1)

 

 

4,591

 

 

 

1,559

 

 

 

6,150

 

Total

 

$

129,345

 

 

$

8,912

 

 

$

138,257

 

 

 

 

 

Predecessor

 

 

 

Nine Months Ended September 30, 2020

 

 

 

Total

Contract

Drilling

Revenues

 

 

Revenues

Related to

Reimbursable

Expenses

 

 

Total

 

United States

 

$

244,578

 

 

$

8,998

 

 

$

253,576

 

Brazil

 

 

145,921

 

 

 

(24

)

 

 

145,897

 

United Kingdom

 

 

86,949

 

 

 

7,075

 

 

 

94,024

 

Australia

 

 

49,663

 

 

 

10,682

 

 

 

60,345

 

Malaysia (1)

 

 

8,737

 

 

 

3,051

 

 

 

11,788

 

Total

 

$

535,848

 

 

$

29,782

 

 

$

565,630

 

 

(1)

Revenue earned by the Ocean Monarch during a standby period in Malaysia while awaiting clearance to begin operations in Myanmar waters.