$DODRW

2019 Q4 Form 10-K Financial Statement

#000156459020004199 Filed on February 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $276.4M $980.6M $232.5M
YoY Change 18.86% -9.47% -32.84%
Cost Of Revenue $217.2M $838.4M $166.8M
YoY Change 30.18% 12.43% -21.46%
Gross Profit $59.21M $142.2M $65.69M
YoY Change -9.88% -57.86% -50.9%
Gross Profit Margin 21.42% 14.5% 28.25%
Selling, General & Admin $16.44M $67.88M $15.29M
YoY Change 7.51% -20.47% -24.29%
% of Gross Profit 27.77% 47.73% 23.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.75M $355.6M $86.29M
YoY Change 6.33% 7.18% 0.1%
% of Gross Profit 154.97% 250.04% 131.35%
Operating Expenses $108.2M $423.5M $101.5M
YoY Change 6.54% 1.52% -4.56%
Operating Profit -$48.87M -$282.3M -$37.28M
YoY Change 31.1% 151.67% 483.82%
Interest Expense -$31.99M $122.8M -$29.06M
YoY Change 10.06% -0.33% -1.82%
% of Operating Profit
Other Income/Expense, Net $182.0K $702.0K $36.00K
YoY Change 405.56% 0.29% -96.0%
Pretax Income -$80.67M -$402.0M -$66.30M
YoY Change 21.67% 77.39% 89.0%
Income Tax -$5.902M -$44.80M $33.20M
% Of Pretax Income
Net Earnings -$74.77M -$357.2M -$79.21M
YoY Change -5.6% 98.15% 147.98%
Net Earnings / Revenue -27.05% -36.43% -34.06%
Basic Earnings Per Share -$2.60
Diluted Earnings Per Share -$543.0K -$2.60 -$576.3K
COMMON SHARES
Basic Shares Outstanding 137.7M 137.4M shares
Diluted Shares Outstanding 137.7M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.3M $156.3M $453.9M
YoY Change -65.57% -65.57% 20.72%
Cash & Equivalents $156.3M $156.3M $154.1M
Short-Term Investments $0.00 $0.00 $299.8M
Other Short-Term Assets $5.718M $63.34M $2.355M
YoY Change 142.8% -59.54% -37.52%
Inventory
Prepaid Expenses
Receivables $250.9M $200.6M $162.0M
Other Receivables $69.05M $56.58M $67.84M
Total Short-Term Assets $476.8M $476.8M $785.9M
YoY Change -39.33% -39.33% -11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.153B $5.322B $5.184B
YoY Change -0.61% 2.66% -1.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $204.4M $35.22M $65.53M
YoY Change 211.93% -46.26% -35.92%
Total Long-Term Assets $5.357B $5.357B $5.250B
YoY Change 2.05% 2.05% -2.13%
TOTAL ASSETS
Total Short-Term Assets $476.8M $476.8M $785.9M
Total Long-Term Assets $5.357B $5.357B $5.250B
Total Assets $5.834B $5.834B $6.036B
YoY Change -3.34% -3.34% -3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.59M $68.59M $43.93M
YoY Change 56.11% 56.11% 13.36%
Accrued Expenses $210.8M $201.2M $172.2M
YoY Change 22.38% 18.76% 11.36%
Deferred Revenue $9.573M $2.803M
YoY Change 241.53% -75.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $302.6M $302.6M $236.8M
YoY Change 27.76% 27.76% 6.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.976B $1.976B $1.974B
YoY Change 0.09% 0.09% 0.09%
Other Long-Term Liabilities $276.0M $276.0M $135.9M
YoY Change 103.08% 103.08% 19.73%
Total Long-Term Liabilities $2.252B $2.252B $2.110B
YoY Change 6.73% 6.73% 1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.6M $302.6M $236.8M
Total Long-Term Liabilities $2.252B $2.252B $2.110B
Total Liabilities $2.602B $2.602B $2.451B
YoY Change 6.15% 6.15% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.412B $1.769B
YoY Change -20.19% -9.93%
Common Stock $2.026B $2.020B
YoY Change 0.31% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.8M $204.4M
YoY Change 0.68% 0.64%
Treasury Stock Shares $7.078M $6.945M
Shareholders Equity $3.232B $3.232B $3.585B
YoY Change
Total Liabilities & Shareholders Equity $5.834B $5.834B $6.036B
YoY Change -3.34% -3.34% -3.44%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$74.77M -$357.2M -$79.21M
YoY Change -5.6% 98.15% 147.98%
Depreciation, Depletion And Amortization $91.75M $355.6M $86.29M
YoY Change 6.33% 7.18% 0.1%
Cash From Operating Activities $23.30M $9.089M $43.26M
YoY Change -46.14% -96.08% -65.99%
INVESTING ACTIVITIES
Capital Expenditures -$76.27M $326.1M -$62.61M
YoY Change 21.83% 46.62% 60.53%
Acquisitions
YoY Change
Other Investing Activities $120.0K $319.2M -$23.03M
YoY Change -100.52% -241.29% -305.63%
Cash From Investing Activities -$76.15M -$6.869M -$85.64M
YoY Change -11.08% -98.47% 208.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -12.00K -5.386M
YoY Change -100.0% -99.79% 5286.0%
NET CHANGE
Cash From Operating Activities 23.30M 9.089M 43.26M
Cash From Investing Activities -76.15M -6.869M -85.64M
Cash From Financing Activities 0.000 -12.00K -5.386M
Net Change In Cash -52.85M 2.208M -47.76M
YoY Change 10.65% -100.99% -148.1%
FREE CASH FLOW
Cash From Operating Activities $23.30M $9.089M $43.26M
Capital Expenditures -$76.27M $326.1M -$62.61M
Free Cash Flow $99.57M -$317.0M $105.9M
YoY Change -5.94% -3384.3% -36.3%

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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
CY2019 us-gaap Profit Loss
ProfitLoss
-357214000
CY2018 us-gaap Profit Loss
ProfitLoss
-180272000
CY2017 us-gaap Profit Loss
ProfitLoss
18346000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
355596000
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
331789000
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
348695000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27225000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
99313000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35366000
CY2018 do Accrued Restructuring Charges
AccruedRestructuringCharges
1478000
CY2017 do Accrued Restructuring Charges
AccruedRestructuringCharges
14146000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1072000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-241000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10500000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56908000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-75993000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-72127000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6208000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6749000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6250000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27578000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
183000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8676000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2625000
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6221000
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-59141000
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-22765000
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-46337000
CY2019 do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
3169000
CY2018 do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
547000
CY2017 do Long Term Employee Remuneration Programs
LongTermEmployeeRemunerationPrograms
3801000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-52000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1170000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1307000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
326000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6514000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3217000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-963000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2380000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1013000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3907000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37832000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-87970000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11049000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6211000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1291000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3897000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7587000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19803000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6019000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20484000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14576000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9089000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232058000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
493808000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326090000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222406000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139581000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16217000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70067000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15196000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2300000000
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1600000000
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
35000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1996996000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1895997000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6869000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-448336000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124350000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
34395000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
496360000
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-104200000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5651000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7263000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-156000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5686000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149654000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2208000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-221964000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
219804000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154073000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
376037000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156233000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
376037000
CY2019 do Number Of Offshore Rigs Owned
NumberOfOffshoreRigsOwned
15
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
CY2019 do Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
three months or less
CY2019 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
343800000
CY2018 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
243600000
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
122832000
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
123816000
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
113618000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
576000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
90000
CY2019 us-gaap Interest Expense
InterestExpense
122832000
CY2018 us-gaap Interest Expense
InterestExpense
123240000
CY2017 us-gaap Interest Expense
InterestExpense
113528000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5700000
CY2019 do Payment Terms On Invoiced Amounts
PaymentTermsOnInvoicedAmounts
P30D
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
199572000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160478000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6314000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6832000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2107000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9573000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2803000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
38531000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17723000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8939000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2718000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20526000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20343000
CY2018Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-11587000
CY2017Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-17625000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-6952000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-19026000
CY2019 do Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
-34529000
CY2018 do Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
-19353000
CY2019 do Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
3537000
CY2018 do Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
7114000
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
5119000
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
893000
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-1044000
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
144000
CY2019Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-41790000
CY2018Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-11587000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6314000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8939000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48104000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20526000
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
96000000.0
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
67700000
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39144000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11521000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50789000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
199572000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160478000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38574000
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17716000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
13237000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
166000
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
174000
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
287000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
190000
CY2019Q4 do Receivables Gross Current
ReceivablesGrossCurrent
256315000
CY2018Q4 do Receivables Gross Current
ReceivablesGrossCurrent
174079000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
250856000
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
168620000
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
20019000
CY2018Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
70021000
CY2019Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
18250000
CY2018Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
20256000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12475000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
54412000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6314000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6832000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2990000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5247000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2892000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2742000
CY2019Q4 do Prepaid Software Costs Current
PrepaidSoftwareCostsCurrent
2319000
CY2018Q4 do Prepaid Software Costs Current
PrepaidSoftwareCostsCurrent
1531000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3399000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2355000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68658000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163396000
CY2019Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
56603000
CY2018Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
37379000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42494000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47564000
CY2019Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
37969000
CY2018Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
42323000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20030000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9573000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2803000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7074000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5544000
CY2019Q4 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
5275000
CY2018Q4 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
6217000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3528000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2164000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210780000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172228000
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
483000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
56603000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37234000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3698000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1398000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1301000
CY2019 us-gaap Interest Paid
InterestPaid
113063000
CY2018 us-gaap Interest Paid
InterestPaid
113063000
CY2017 us-gaap Interest Paid
InterestPaid
97096000
CY2019 do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27144000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8161045000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8366400000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3008217000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3182178000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152828000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5184222000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1100000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2019Q4 do Senior Notes Net
SeniorNotesNet
1975741000
CY2018Q4 do Senior Notes Net
SeniorNotesNet
1973922000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000.0
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17300000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1750000000
CY2019Q4 do Long Term Debt Excluding Unamortized Discount
LongTermDebtExcludingUnamortizedDiscount
2000000000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
16100000
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
12300000
CY2019 do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
5000000.0
CY2019 do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
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5000000.0
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The Services Agreement may be terminated at our option upon 30 days’ notice to Loews and at the option of Loews upon six months’ notice to us.
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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2052000
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We incurred $14.1 million in restructuring and employee separation related costs during 2017, including $11.5 million related to the termination of our Brazilian agency agreement. During 2018, we incurred an additional $5.0 million in severance and related costs for redundant employees identified in 2018 in connection with the restructuring plan and paid $12.4 million in previously accrued costs.
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EarningsPerShareBasicAndDiluted
-0.37
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.58

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