$DODRW

2022 Q1 Form 10-K Financial Statement

#000095017022003014 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q2
Revenue $186.2M $227.3M $34.56M
YoY Change 38.14% 35.2% -82.56%
Cost Of Revenue $180.5M $181.3M $151.0M
YoY Change 17.67% 22.41% -13.38%
Gross Profit $5.724M $45.99M -$1.503M
YoY Change -130.79% 129.96% -106.26%
Gross Profit Margin 3.07% 20.24% -4.35%
Selling, General & Admin $16.73M $16.30M $18.89M
YoY Change 35.31% 34.72% 20.3%
% of Gross Profit 292.31% 35.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.95M $24.62M $36.87M
YoY Change -63.88% -67.99% -50.78%
% of Gross Profit 470.86% 53.53%
Operating Expenses $43.68M $40.92M $55.75M
YoY Change -49.78% -53.97% -38.39%
Operating Profit -$33.92M $5.072M -$27.15M
YoY Change -88.59% -107.36% -67.48%
Interest Expense $8.325M -$10.56M $7.097M
YoY Change -74.43% 264.21% -31.32%
% of Operating Profit -208.24%
Other Income/Expense, Net $1.362M $60.00K $10.71M
YoY Change 178.53% -70.0% -13317.28%
Pretax Income -$43.01M -$138.4M -$29.99M
YoY Change -88.18% -8.32% -79.84%
Income Tax -$8.653M -$13.56M $17.30M
% Of Pretax Income
Net Earnings -$34.35M -$124.9M -$47.29M
YoY Change -90.5% -16.48% -67.34%
Net Earnings / Revenue -18.45% -54.94% -136.84%
Basic Earnings Per Share -$0.34 -$0.47
Diluted Earnings Per Share -$343.3K -$1.248M -$0.47
COMMON SHARES
Basic Shares Outstanding 100.1M 100.1M
Diluted Shares Outstanding 100.1M 100.1M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.77M $38.39M $25.62M
YoY Change -82.73% -90.54% -94.79%
Cash & Equivalents $53.77M $38.39M $79.98M
Short-Term Investments
Other Short-Term Assets $5.998M $7.495M $6.302M
YoY Change -11.31% 102.13% 3.11%
Inventory
Prepaid Expenses
Receivables $119.4M $146.3M $129.4M
Other Receivables $17.09M $21.83M $33.99M
Total Short-Term Assets $254.7M $271.5M $304.4M
YoY Change -56.24% -56.58% -61.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.175B $1.176B $1.395B
YoY Change -69.87% -71.48% -67.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.71M $84.04M $57.05M
YoY Change -58.03% -58.05% -72.77%
Total Long-Term Assets $1.258B $1.260B $1.418B
YoY Change -69.3% -70.86% -68.45%
TOTAL ASSETS
Total Short-Term Assets $254.7M $271.5M $304.4M
Total Long-Term Assets $1.258B $1.260B $1.418B
Total Assets $1.513B $1.531B $1.723B
YoY Change -67.67% -69.05% -67.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.37M $38.66M $65.40M
YoY Change -33.07% 15.62% 85.8%
Accrued Expenses $137.5M $143.7M $123.1M
YoY Change -41.89% 2.09% -15.4%
Deferred Revenue $27.68M $38.51M $35.27M
YoY Change -51.59% -25.61% -37.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.13M $15.87M $15.34M
YoY Change -96.35%
Total Short-Term Liabilities $234.0M $232.8M $225.6M
YoY Change -69.87% 15.55% 14.77%
LONG-TERM LIABILITIES
Long-Term Debt $286.3M $266.2M $286.0M
YoY Change
Other Long-Term Liabilities $107.9M $114.7M $117.5M
YoY Change -95.23% -2.18% -95.83%
Total Long-Term Liabilities $394.2M $381.0M $403.5M
YoY Change -82.55% 224.78% -85.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.0M $232.8M $225.6M
Total Long-Term Liabilities $394.2M $381.0M $403.5M
Total Liabilities $774.9M $763.7M $876.9M
YoY Change -74.66% -74.25% -71.25%
SHAREHOLDERS EQUITY
Retained Earnings -$211.7M -$177.3M -$47.29M
YoY Change 3.58% -212.74%
Common Stock $949.5M $945.0M $935.8M
YoY Change -53.26% -53.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $737.8M $767.7M $888.5M
YoY Change
Total Liabilities & Shareholders Equity $1.513B $1.531B $1.723B
YoY Change -67.67% -69.05% -67.37%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$34.35M -$124.9M -$47.29M
YoY Change -90.5% -16.48% -67.34%
Depreciation, Depletion And Amortization $26.95M $24.62M $36.87M
YoY Change -63.88% -67.99% -50.78%
Cash From Operating Activities $9.058M $59.88M -$66.04M
YoY Change -118.41% 5887.5% -218.99%
INVESTING ACTIVITIES
Capital Expenditures $20.05M -$4.967M $23.97M
YoY Change -50.65% -118.46% -44.89%
Acquisitions
YoY Change
Other Investing Activities $5.045M $93.00K $277.0K
YoY Change -31.82% -98.82% -7.67%
Cash From Investing Activities -$15.00M -$4.874M -$23.78M
YoY Change -54.84% -74.35% -45.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.19M -43.83M 27.76M
YoY Change -806.86%
NET CHANGE
Cash From Operating Activities 9.058M 59.88M -66.04M
Cash From Investing Activities -15.00M -4.874M -23.78M
Cash From Financing Activities 16.19M -43.83M 27.76M
Net Change In Cash 10.24M 11.17M -62.06M
YoY Change -112.09% -162.04% -608.68%
FREE CASH FLOW
Cash From Operating Activities $9.058M $59.88M -$66.04M
Capital Expenditures $20.05M -$4.967M $23.97M
Free Cash Flow -$10.99M $64.84M -$90.01M
YoY Change -87.77% -350.36% -850.1%

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-2.60
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100071000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138054000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137996000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137652000
us-gaap Net Income Loss
NetIncomeLoss
-177344000
us-gaap Net Income Loss
NetIncomeLoss
-1961989000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1254904000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-357214000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-18000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
55000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-177344000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1961989000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1254886000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-357253000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3584653000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-357214000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4810000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7000
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-32000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3232210000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1254904000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5242000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-18000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1982566000
us-gaap Net Income Loss
NetIncomeLoss
-1961989000
ck0000949039 Cancellation Of Predecessor Equity Value
CancellationOfPredecessorEquityValue
-20577000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
934810000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
934810000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5486000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7375000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1072000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1024000
us-gaap Net Income Loss
NetIncomeLoss
-177344000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10239000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
767705000
us-gaap Profit Loss
ProfitLoss
-177344000
us-gaap Profit Loss
ProfitLoss
-1961989000
CY2020 us-gaap Profit Loss
ProfitLoss
-1254904000
CY2019 us-gaap Profit Loss
ProfitLoss
-357214000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
68504000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
92758000
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
320085000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
355596000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
132449000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
197027000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
842016000
ck0000949039 Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
1587392000
CY2020 ck0000949039 Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
22106000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3482000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35894000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19228000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56908000
us-gaap Share Based Compensation
ShareBasedCompensation
10766000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5637000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6208000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
48293000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10617000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8823000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27578000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1418000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
742000
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3444000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2625000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
13081000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
12034000
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1960000
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-59141000
ck0000949039 Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
119000
ck0000949039 Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
475000
CY2020 ck0000949039 Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
-4256000
CY2019 ck0000949039 Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
3169000
ck0000949039 Increase Decrease In Collateral Deposits
IncreaseDecreaseInCollateralDeposits
6030000
CY2020 ck0000949039 Increase Decrease In Collateral Deposits
IncreaseDecreaseInCollateralDeposits
-18262000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-361000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2685000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6514000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7950000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-52000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2092000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-371000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2279000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6056000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14143000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3897000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1579000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2683000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3321000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2380000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16984000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2108000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-114329000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37832000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-305000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2791000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6334000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1170000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40133000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29302000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5804000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8721000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6019000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18904000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100064000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8379000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9089000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42812000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49119000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189528000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326090000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1053000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7484000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13333000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16217000
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5915000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2300000000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1996996000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41759000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41635000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170280000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6869000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-442034000
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
436000000
ck0000949039 Borrowings On Exit Facilities
BorrowingsOnExitFacilities
50000000
ck0000949039 Borrowings On Exit Facilities
BorrowingsOnExitFacilities
200000000
ck0000949039 Repayment Of Borrowings On Exit Facilities
RepaymentOfBorrowingsOnExitFacilities
70000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
75000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6218000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9845000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29845000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173252000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
436000000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-314951000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
274099000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2208000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115429000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
430380000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156281000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154073000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62729000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115429000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
430380000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156281000
CY2021 ck0000949039 Number Of Offshore Rigs Owned
NumberOfOffshoreRigsOwned
12
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (or U.S.), or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</span></p>
ck0000949039 Survey Costs
SurveyCosts
900000
CY2021 ck0000949039 Period Considered To Treat Short Term Highly Liquidity Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidityInvestmentsAsCashEquivalents
three months or less
ck0000949039 Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
22000000.0
ck0000949039 Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
59900000
CY2020 ck0000949039 Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
137400000
CY2021 us-gaap Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
2021-04-08
CY2021 us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2021-04-23
CY2021Q2 ck0000949039 Issuance Of Shares Of Common Stock Representing Equity Interests Percentage
IssuanceOfSharesOfCommonStockRepresentingEquityInterestsPercentage
1
CY2021Q2 ck0000949039 Total Capital Stock Authorized
TotalCapitalStockAuthorized
800000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
30000000.0
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
114700000
CY2021Q2 ck0000949039 New Stock Warrants Issued In Exchange For Common Stock
NewStockWarrantsIssuedInExchangeForCommonStock
7500000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100000000.0
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100000000.0
CY2021Q2 ck0000949039 Common Stock Shares Registration
CommonStockSharesRegistration
22892773
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
8088000
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
51084000
CY2020 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
53517000
ck0000949039 Fresh Start Valuation Adjustments
FreshStartValuationAdjustments
2699422000
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
1129892000
ck0000949039 Debtor Reorganization Items Accrued Backstop Commitment Premium
DebtorReorganizationItemsAccruedBackstopCommitmentPremium
10424000
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
1793000
CY2020 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
27552000
CY2020 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
-4159000
us-gaap Reorganization Items
ReorganizationItems
8088000
us-gaap Reorganization Items
ReorganizationItems
1639763000
CY2020 us-gaap Reorganization Items
ReorganizationItems
76910000
ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
36200000
ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
37600000
CY2020 ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
40300000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
436000000
CY2020Q4 ck0000949039 Liabilities Subject To Compromise Lease Liabilities
LiabilitiesSubjectToCompromiseLeaseLiabilities
112646000
CY2020Q4 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
47636000
CY2020Q4 ck0000949039 Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
16725000
CY2020Q4 ck0000949039 Liabilities Subject To Compromise Other Accrued Liabilities
LiabilitiesSubjectToCompromiseOtherAccruedLiabilities
1302000
CY2020Q4 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
4496000
CY2020Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2618805000
CY2021Q2 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2021Q2 ck0000949039 Enterprise Value Resulted Valuation Analysis By Bankruptcy Court
EnterpriseValueResultedValuationAnalysisByBankruptcyCourt
1130000000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79982000
CY2021Q2 ck0000949039 Deferred Tax Assets And Uncertain Tax Positions
DeferredTaxAssetsAndUncertainTaxPositions
10810000
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
285982000
CY2021Q2 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
934810000
CY2021Q2 ck0000949039 Enterprise Value Resulted Valuation Analysis By Bankruptcy Court
EnterpriseValueResultedValuationAnalysisByBankruptcyCourt
1130000000
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
79982000
CY2021Q2 ck0000949039 Non Interest Bearing Current Liabilities
NonInterestBearingCurrentLiabilities
225637000
CY2021Q2 ck0000949039 Non Interest Bearing Non Current Liabilities
NonInterestBearingNonCurrentLiabilities
276418000
CY2021Q2 ck0000949039 Deferred Tax Assets And Uncertain Tax Positions
DeferredTaxAssetsAndUncertainTaxPositions
10810000
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1722847000
CY2021Q2 ck0000949039 Percentage Of Economic Obsolescence Adjustment
PercentageOfEconomicObsolescenceAdjustment
0.80
CY2021Q2 ck0000949039 Percentage Of Lease Weighted Average Incremental Borrowing Rate
PercentageOfLeaseWeightedAverageIncrementalBorrowingRate
0.067
CY2021Q2 ck0000949039 Percentage Of Estimated Fair Value Of Effective Date
PercentageOfEstimatedFairValueOfEffectiveDate
1.010
CY2021Q2 ck0000949039 Contractual Strike Price
ContractualStrikePrice
29.22
CY2021Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q2 ck0000949039 Expected Volatility Assumption
ExpectedVolatilityAssumption
0.70
CY2021Q2 ck0000949039 Warrants Risk Free Rate Assumption
WarrantsRiskFreeRateAssumption
0.0083
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79982000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
35447000
CY2021Q2 ck0000949039 Receivables Gross Current
ReceivablesGrossCurrent
134906000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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58655000
CY2021Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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1000000
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304435000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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57047000
CY2021Q2 us-gaap Deferred Income Tax Assets Net
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6716000
CY2021Q2 us-gaap Assets
Assets
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CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Liabilities And Stockholders Equity
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1722848000
CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Spare Parts And Supplies
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment To Drilling And Other Property And Equipment Net Of Accumulated Depreciation
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Blow Out Preventer Finance Lease Assets
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Write Off Of Current Deferred Contract Liabilities
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment To Current Other Lease Liabilities
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400000
CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Write Off Of Non Current Deferred Contract Liabilities
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Non Current Other Lease Liabilities
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1300000
CY2021Q2 ck0000949039 Number Of Rigs Managed
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3
CY2021 ck0000949039 Number Of Rigs Managed
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CY2021 ck0000949039 Payment Terms On Invoiced Amounts
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130021000
CY2020Q4 us-gaap Accounts Receivable Gross Current
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ContractWithCustomerAssetNetCurrent
1835000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2870000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38506000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51763000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9787000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5164000
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
418000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2870000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6314000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q2 ck0000949039 Contract With Customer Asset Liability Net
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CY2020Q4 ck0000949039 Contract With Customer Asset Liability Net
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CY2019Q4 ck0000949039 Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ck0000949039 Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
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ck0000949039 Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
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CY2020 ck0000949039 Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
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ck0000949039 Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
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ck0000949039 Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
1442000
CY2020 ck0000949039 Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
4748000
us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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ck0000949039 Contract With Customer Asset Write Off Of Deferred Revenue Due To Start Fresh Accounting
ContractWithCustomerAssetWriteOffOfDeferredRevenueDueToStartFreshAccounting
60945000
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ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
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CY2021Q4 ck0000949039 Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
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CY2021Q2 ck0000949039 Contract With Customer Asset Liability Net
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418000
CY2020Q4 ck0000949039 Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
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CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1835000
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
418000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48293000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56927000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6300000
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
22800000
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38969000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9286000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
512000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2020Q4 us-gaap Accounts Receivable Gross Current
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115732000
CY2021Q4 us-gaap Value Added Tax Receivable Current
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CY2020Q4 us-gaap Value Added Tax Receivable Current
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CY2021Q4 us-gaap Income Taxes Receivable
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CY2020Q4 us-gaap Income Taxes Receivable
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8420000
CY2021Q4 us-gaap Due From Related Parties Current
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66000
CY2020Q4 us-gaap Due From Related Parties Current
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78000
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2823000
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1211000
CY2021Q4 ck0000949039 Receivables Gross Current
ReceivablesGrossCurrent
151917000
CY2020Q4 ck0000949039 Receivables Gross Current
ReceivablesGrossCurrent
136222000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5582000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5562000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146335000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Security Deposit
SecurityDeposit
17480000
CY2021Q4 us-gaap Prepaid Taxes
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CY2020Q4 us-gaap Prepaid Taxes
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CY2021Q4 us-gaap Deferred Costs Current
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7267000
CY2020Q4 us-gaap Deferred Costs Current
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19808000
CY2021Q4 us-gaap Other Prepaid Expense Current
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4048000
CY2020Q4 us-gaap Other Prepaid Expense Current
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CY2021Q4 ck0000949039 Rig Spare Parts And Supplies
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3716000
CY2020Q4 ck0000949039 Rig Spare Parts And Supplies
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CY2021Q4 us-gaap Prepaid Insurance
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CY2020Q4 us-gaap Prepaid Insurance
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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1835000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2870000
CY2021Q4 us-gaap Retainage Deposit
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746000
CY2020Q4 us-gaap Retainage Deposit
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2408000
CY2021Q4 us-gaap Other Assets Current
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6749000
CY2020Q4 us-gaap Other Assets Current
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3708000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61440000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62275000
CY2021Q4 ck0000949039 Accrued Rig Operating Costs
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42532000
CY2020Q4 ck0000949039 Accrued Rig Operating Costs
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21123000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38506000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51763000
CY2021Q4 us-gaap Employee Related Liabilities Current
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29268000
CY2020Q4 us-gaap Employee Related Liabilities Current
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30296000
CY2021Q4 us-gaap Operating Lease Liability Current
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15998000
CY2020Q4 us-gaap Operating Lease Liability Current
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5072000
CY2021Q4 ck0000949039 Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
5776000
CY2020Q4 ck0000949039 Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
17275000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5598000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6495000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2986000
CY2021Q4 ck0000949039 Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
2219000
CY2020Q4 ck0000949039 Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
7075000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
853000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1689000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143736000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140788000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2219000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18617000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7615000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
56603000
ck0000949039 Accrued But Unpaid Debt Issuance Costs And Arrangement Fees
AccruedButUnpaidDebtIssuanceCostsAndArrangementFees
7588000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
395000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1398000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
37593000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
19843000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
113063000
ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
36154000
ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
37566000
CY2020 ck0000949039 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
40301000
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13800000
CY2021Q4 ck0000949039 Accounts Receivable Past Due
AccountsReceivablePastDue
5900000
CY2021Q4 ck0000949039 Past Due Accounts Receivables Included In Allowance For Credit Losses
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5500000
CY2021Q4 ck0000949039 Past Due Accounts Receivables Remaining Past Due
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400000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5600000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5600000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
ck0000949039 Number Of Semisubmersible Rigs
NumberOfSemisubmersibleRigs
2
ck0000949039 Number Of Semisubmersible Rigs
NumberOfSemisubmersibleRigs
1
ck0000949039 Number Of Rigs Impaired During Period
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2
CY2020Q4 ck0000949039 Number Of Rigs Impaired During Period
NumberOfRigsImpairedDuringPeriod
1
CY2021 ck0000949039 General Measurement Period To Determine Fair Value Of Debt
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
68502000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2988909000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1175895000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment To Drilling And Other Property And Equipment Net Of Accumulated Depreciation
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentToDrillingAndOtherPropertyAndEquipmentNetOfAccumulatedDepreciation
-2700000000
CY2021Q2 ck0000949039 Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Blow Out Preventer Finance Lease Assets
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentOfBlowOutPreventerFinanceLeaseAssets
-8400000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
197000000.0
ck0000949039 Number Of Rigs Impaired During Period
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1
us-gaap Asset Impairment Charges
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132400000
ck0000949039 Number Of Rigs Impaired During Period
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2
CY2020Q4 us-gaap Debt Instrument Face Amount
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2000000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
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266241000
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
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800000
CY2021Q4 us-gaap Deferred Finance Costs Net
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3300000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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83478000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
268799000
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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13700000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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185321000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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13500000
CY2021 ck0000949039 Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
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5000000.0
CY2021 ck0000949039 Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
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5000000.0
CY2021 ck0000949039 Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000.0
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
0
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38834000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154796000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15998000
CY2020Q4 us-gaap Operating Lease Liability Current
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5072000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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22762000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23476000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
112646000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
162717000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15865000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
148358000
us-gaap Operating Lease Cost
OperatingLeaseCost
11754000
us-gaap Operating Lease Cost
OperatingLeaseCost
11799000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
35964000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
35752000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11854000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7796000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
199000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
101000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
832000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3414000
us-gaap Variable Lease Cost
VariableLeaseCost
1237000
us-gaap Variable Lease Cost
VariableLeaseCost
598000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1465000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
504000
us-gaap Lease Cost
LeaseCost
32840000
us-gaap Lease Cost
LeaseCost
12498000
CY2020 us-gaap Lease Cost
LeaseCost
38261000
CY2019 us-gaap Lease Cost
LeaseCost
39670000
us-gaap Operating Lease Payments
OperatingLeasePayments
12005000
us-gaap Operating Lease Payments
OperatingLeasePayments
10817000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
35057000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
39561000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19064000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1076000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10645000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26248000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0653
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0689
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0894
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0868
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7796000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9845000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
174571000
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0672
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17956000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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