$DODRW

2019 Q2 Form 10-Q Financial Statement

#000156459019028565 Filed on August 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $216.7M $268.9M $295.5M
YoY Change -19.4% -32.67% -21.03%
Cost Of Revenue $234.1M $192.7M $184.7M
YoY Change 21.48% -1.79% -9.25%
Gross Profit -$17.39M $76.10M $110.8M
YoY Change -122.85% -62.53% -35.08%
Gross Profit Margin -8.02% 28.3% 37.5%
Selling, General & Admin $15.29M $18.20M $18.50M
YoY Change -15.97% -4.21% 5.71%
% of Gross Profit 23.92% 16.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.25M $81.90M $81.80M
YoY Change 7.76% -4.77% -12.23%
% of Gross Profit 107.62% 73.81%
Operating Expenses $103.5M $100.1M $100.3M
YoY Change 3.44% -4.67% -9.39%
Operating Profit -$111.5M -$52.38M $512.0K
YoY Change 112.89% -351.51% -98.99%
Interest Expense $31.16M $29.59M $28.32M
YoY Change 5.32% -206.42% -207.67%
% of Operating Profit 5530.86%
Other Income/Expense, Net $105.0K $262.0K $580.0K
YoY Change -59.92% -522.58% -1020.63%
Pretax Income -$141.3M -$79.29M -$25.14M
YoY Change 78.27% 1029.43% -202.78%
Income Tax -$27.35M -$10.01M -$44.46M
% Of Pretax Income
Net Earnings -$114.0M -$69.27M $19.32M
YoY Change 64.55% -534.35% -17.92%
Net Earnings / Revenue -52.6% -25.77% 6.54%
Basic Earnings Per Share -$0.50 $0.14
Diluted Earnings Per Share -$827.9K -$0.50 $0.14
COMMON SHARES
Basic Shares Outstanding 137.7M 137.4M 137.3M
Diluted Shares Outstanding 137.7M 137.4M 137.5M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.5M $418.8M $429.7M
YoY Change -28.98% 160.15% 248.39%
Cash & Equivalents $147.5M $144.2M $429.7M
Short-Term Investments $149.9M $274.7M
Other Short-Term Assets $9.006M $7.714M $5.168M
YoY Change 16.75% 43.86% -9.29%
Inventory
Prepaid Expenses
Receivables $155.7M $189.1M $185.0M
Other Receivables $60.39M $72.40M $80.20M
Total Short-Term Assets $590.7M $844.2M $880.0M
YoY Change -30.03% 45.51% 70.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.164B $5.197B $5.222B
YoY Change -0.64% -5.34% -7.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $222.9M $71.39M $104.4M
YoY Change 212.2% -41.93% -23.85%
Total Long-Term Assets $5.387B $5.269B $5.313B
YoY Change 2.24% -6.14% -7.65%
TOTAL ASSETS
Total Short-Term Assets $590.7M $844.2M $880.0M
Total Long-Term Assets $5.387B $5.269B $5.313B
Total Assets $5.977B $6.113B $6.193B
YoY Change -2.22% -1.3% -1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.53M $54.72M $33.72M
YoY Change 10.63% 67.24% 1.33%
Accrued Expenses $192.2M $130.1M $139.1M
YoY Change 47.7% 17.54% -12.52%
Deferred Revenue $9.521M $10.17M $11.37M
YoY Change -6.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $269.4M $199.4M $195.0M
YoY Change 35.16% 26.91% -3.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.975B $1.973B $1.973B
YoY Change 0.09% -0.42% -0.43%
Other Long-Term Liabilities $259.8M $105.3M $110.0M
YoY Change 146.77% -11.74% -8.76%
Total Long-Term Liabilities $2.235B $2.078B $2.083B
YoY Change 7.52% -1.07% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.4M $199.4M $195.0M
Total Long-Term Liabilities $2.235B $2.078B $2.083B
Total Liabilities $2.578B $2.402B $2.413B
YoY Change 7.34% 0.03% -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.582B $1.900B $1.950B
YoY Change -16.72% -4.33% 0.18%
Common Stock $2.023B $2.015B $2.014B
YoY Change 0.36% 0.3% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.7M $204.3M $203.8M
YoY Change 0.69% 0.63% 0.54%
Treasury Stock Shares $7.073M 6.943M shares 6.907M shares
Shareholders Equity $3.399B $3.711B $3.780B
YoY Change
Total Liabilities & Shareholders Equity $5.977B $6.113B $6.193B
YoY Change -2.22% -1.3% -1.21%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$114.0M -$69.27M $19.32M
YoY Change 64.55% -534.35% -17.92%
Depreciation, Depletion And Amortization $88.25M $81.90M $81.80M
YoY Change 7.76% -4.77% -12.23%
Cash From Operating Activities -$5.545M $47.00M $83.77M
YoY Change -111.8% -39.9% -15.13%
INVESTING ACTIVITIES
Capital Expenditures -$86.45M -$58.90M $31.48M
YoY Change 46.77% 38.92% 6.77%
Acquisitions
YoY Change
Other Investing Activities $116.7M -$273.5M $1.400M
YoY Change -142.66% -13775.0% -12827.27%
Cash From Investing Activities $30.22M -$332.4M -$30.06M
YoY Change -109.09% 722.77% 9.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 0.000 -66.00K
YoY Change -100.0% -99.94%
NET CHANGE
Cash From Operating Activities -5.545M 47.00M 83.77M
Cash From Investing Activities 30.22M -332.4M -30.06M
Cash From Financing Activities -10.00K 0.000 -66.00K
Net Change In Cash 24.67M -285.4M 53.65M
YoY Change -108.64% -859.04% -263.06%
FREE CASH FLOW
Cash From Operating Activities -$5.545M $47.00M $83.77M
Capital Expenditures -$86.45M -$58.90M $31.48M
Free Cash Flow $80.90M $105.9M $52.29M
YoY Change -23.61% -12.19% -24.46%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
47000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-113996000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-69244000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49925000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3511876000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-113988000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5149000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61160000
CY2018Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-11587000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22441000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3398897000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
339000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3774261000
CY2018Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
42323000
CY2018Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1587000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-24000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3779632000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-69274000
CY2018Q2 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
3000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-14812000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
3759449000
us-gaap Net Income Loss
NetIncomeLoss
-49953000
do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
3000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1203000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3710730000
us-gaap Profit Loss
ProfitLoss
-187316000
us-gaap Profit Loss
ProfitLoss
-49953000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
175151000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
163650000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
27225000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
560000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31125000
us-gaap Share Based Compensation
ShareBasedCompensation
2956000
us-gaap Share Based Compensation
ShareBasedCompensation
2468000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14017000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3255000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
566000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
956000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-26879000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-24703000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
118000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-742000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3849000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1300000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2577000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5534000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-53451000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2002000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9961000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21466000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9608000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2878000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2683000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130767000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172335000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90432000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2025000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
300000000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1872107000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
573837000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15573000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1723000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3869000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-362546000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-90000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6564000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-231869000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154073000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
376037000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147509000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144168000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:3.85%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with 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.</p>
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
153638000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160463000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7398000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6832000
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2107000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2107000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9521000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2803000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25023000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17723000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8939000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20526000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3681000
do Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
-17698000
do Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
2535000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
926000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-1044000
CY2019Q2 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-25039000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9505000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34544000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6435000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6403000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
35403000
CY2019Q2 do Number Of Rigs Not Evaluated For Impairment
NumberOfRigsNotEvaluatedForImpairment
10
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
153638000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160463000
CY2019Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14314000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
13237000
CY2019Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
133000
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
174000
CY2019Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
460000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
205000
CY2019Q2 do Receivables Gross Current
ReceivablesGrossCurrent
168545000
CY2018Q4 do Receivables Gross Current
ReceivablesGrossCurrent
174079000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2019Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
163086000
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
168620000
CY2019Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
45736000
CY2018Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
70021000
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
45621000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
54412000
CY2019Q2 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
17873000
CY2018Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
20256000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7398000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6832000
CY2019Q2 us-gaap Prepaid Insurance
PrepaidInsurance
4490000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2742000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
9006000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9133000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
130124000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163396000
do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
5000000.0
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5163696000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5184222000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43340000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47564000
CY2019Q2 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
39980000
CY2019Q2 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
32916000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19697000
CY2019Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5408000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5544000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9521000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2803000
CY2019Q2 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
5190000
CY2018Q4 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
6217000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7908000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2164000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
192194000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172228000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32916000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12714000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1369000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1265000
us-gaap Interest Paid Net
InterestPaidNet
56531000
us-gaap Interest Paid Net
InterestPaidNet
56531000
do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8384111000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8366400000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3220415000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3182178000
CY2019Q2 do Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
28315000
CY2019Q2 do Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
46448000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
207629000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52990000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
154639000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
154639000
do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000.0
do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000.0
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9500000
us-gaap Operating Lease Cost
OperatingLeaseCost
18900000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2100000
CY2018Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7400000
us-gaap Operating Lease Cost
OperatingLeaseCost
15000000.0
us-gaap Operating Lease Payments
OperatingLeasePayments
20659000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16300000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0863
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28373000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27144000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26565000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26281000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26280000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
64062000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
198705000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17079000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30597000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28702000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28252000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28236000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
171000000.0
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
564371000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19697000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134942000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q2 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
3
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
216706000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
450248000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
268861000
CY2019Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14200000

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