$DODRW
DIAMOND OFFSHORE DRILLING, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020035464 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $198.2M $216.7M $233.5M
YoY Change -8.54% -19.4% -20.97%
Cost Of Revenue $174.3M $234.1M $174.2M
YoY Change -25.54% 21.48% -5.69%
Gross Profit $24.00M -$17.39M $59.37M
YoY Change -238.02% -122.85% -46.43%
Gross Profit Margin 12.11% -8.02% 25.42%
Selling, General & Admin $15.70M $15.29M $17.31M
YoY Change 2.65% -15.97% -6.42%
% of Gross Profit 65.42% 29.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.90M $88.25M $86.90M
YoY Change -15.13% 7.76% 6.23%
% of Gross Profit 312.08% 146.37%
Operating Expenses $90.50M $103.5M $104.2M
YoY Change -12.6% 3.44% 3.9%
Operating Profit -$83.48M -$111.5M -$49.13M
YoY Change -25.13% 112.89% -9695.12%
Interest Expense $10.33M $31.16M $29.93M
YoY Change -66.84% 5.32% 5.67%
% of Operating Profit
Other Income/Expense, Net -$81.00K $105.0K $333.0K
YoY Change -177.14% -59.92% -42.59%
Pretax Income -$148.8M -$141.3M -$77.39M
YoY Change 5.25% 78.27% 207.81%
Income Tax -$3.949M -$27.35M -$4.062M
% Of Pretax Income
Net Earnings -$144.8M -$114.0M -$73.33M
YoY Change 27.05% 64.55% -479.52%
Net Earnings / Revenue -73.07% -52.6% -31.4%
Basic Earnings Per Share -$0.53
Diluted Earnings Per Share -$1.05 -$827.9K -$0.53
COMMON SHARES
Basic Shares Outstanding 138.0M 137.7M 137.5M
Diluted Shares Outstanding 138.0M 137.7M 137.5M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.6M $297.5M $372.7M
YoY Change 65.27% -28.98% -13.27%
Cash & Equivalents $511.4M $147.5M $122.8M
Short-Term Investments $5.700M $149.9M $249.9M
Other Short-Term Assets $6.112M $9.006M $8.290M
YoY Change -32.13% 16.75% 60.41%
Inventory
Prepaid Expenses
Receivables $191.0M $155.7M $183.2M
Other Receivables $49.40M $60.39M $69.72M
Total Short-Term Assets $785.0M $590.7M $732.8M
YoY Change 32.9% -30.03% -16.72%
LONG-TERM ASSETS
Property, Plant & Equipment $4.286B $5.164B $5.171B
YoY Change -16.99% -0.64% -0.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $209.5M $222.9M $208.8M
YoY Change -6.0% 212.2% 100.06%
Total Long-Term Assets $4.496B $5.387B $5.380B
YoY Change -16.54% 2.24% 1.25%
TOTAL ASSETS
Total Short-Term Assets $785.0M $590.7M $732.8M
Total Long-Term Assets $4.496B $5.387B $5.380B
Total Assets $5.281B $5.977B $6.112B
YoY Change -11.65% -2.22% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $60.53M $60.28M
YoY Change -41.85% 10.63% 78.78%
Accrued Expenses $145.5M $192.2M $197.9M
YoY Change -24.32% 47.7% 42.24%
Deferred Revenue $56.40M $9.521M $6.840M
YoY Change 492.42% -6.41% -39.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.6M $269.4M $273.3M
YoY Change -27.04% 35.16% 40.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.975B $1.974B
YoY Change -100.0% 0.09% 0.09%
Other Long-Term Liabilities $2.821B $259.8M $255.2M
YoY Change 985.83% 146.77% 131.89%
Total Long-Term Liabilities $2.821B $2.235B $2.230B
YoY Change 26.24% 7.52% 7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.6M $269.4M $273.3M
Total Long-Term Liabilities $2.821B $2.235B $2.230B
Total Liabilities $3.050B $2.578B $2.601B
YoY Change 18.29% 7.34% 7.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.582B $1.696B
YoY Change -16.72% -13.01%
Common Stock $2.023B $2.021B
YoY Change 0.36% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.7M $205.2M
YoY Change 0.69% 0.69%
Treasury Stock Shares $7.073M $7.027M
Shareholders Equity $2.231B $3.399B $3.512B
YoY Change
Total Liabilities & Shareholders Equity $5.281B $5.977B $6.112B
YoY Change -11.65% -2.22% -1.3%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$144.8M -$114.0M -$73.33M
YoY Change 27.05% 64.55% -479.52%
Depreciation, Depletion And Amortization $74.90M $88.25M $86.90M
YoY Change -15.13% 7.76% 6.23%
Cash From Operating Activities $55.50M -$5.545M $2.862M
YoY Change -1100.9% -111.8% -96.58%
INVESTING ACTIVITIES
Capital Expenditures $43.50M -$86.45M $85.89M
YoY Change -150.32% 46.77% 172.81%
Acquisitions
YoY Change
Other Investing Activities $300.0K $116.7M $51.80M
YoY Change -99.74% -142.66% 3599.79%
Cash From Investing Activities -$43.30M $30.22M -$34.09M
YoY Change -243.26% -109.09% 13.43%
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 -10.00K -2.000K
YoY Change -100.0% -96.97%
NET CHANGE
Cash From Operating Activities 55.50M -5.545M 2.862M
Cash From Investing Activities -43.30M 30.22M -34.09M
Cash From Financing Activities 0.000 -10.00K -2.000K
Net Change In Cash 12.20M 24.67M -31.23M
YoY Change -50.55% -108.64% -158.22%
FREE CASH FLOW
Cash From Operating Activities $55.50M -$5.545M $2.862M
Capital Expenditures $43.50M -$86.45M $85.89M
Free Cash Flow $12.00M $80.90M -$83.03M
YoY Change -85.17% -23.61% -258.8%

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CY2020Q1 do Number Of Semisubmersible Rigs
NumberOfSemisubmersibleRigs
4
do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7153016000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-54023000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32733000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2683000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118379000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
118000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172335000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2025000000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1872107000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4767000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15573000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5534000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-950000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2002000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42139000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9961000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3918000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9608000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113612000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3869000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
436000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
436000000
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
355121000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6564000
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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
511402000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147509000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;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>
CY2020Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-01-01
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3008217000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4286176000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152828000
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
774000000.0
CY2020Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
12500000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
16100000
do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
5000000.0
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
us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
2020-04-26
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2000000.0
us-gaap Net Income Loss
NetIncomeLoss
-1000000000.0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
774000000.0
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
20659000
CY2020Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
20659000
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
27493000
CY2020Q2 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
27493000
us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
-6539000
CY2020Q2 us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
-6539000
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
714000
us-gaap Reorganization Items
ReorganizationItems
53977000
CY2020Q2 us-gaap Reorganization Items
ReorganizationItems
53977000
do Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
300000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
436000000
CY2020Q2 do Liabilities Subject To Compromise Lease Liabilities
LiabilitiesSubjectToCompromiseLeaseLiabilities
144999000
CY2020Q2 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
47636000
CY2020Q2 do Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
65526000
CY2020Q2 do Liabilities Subject To Compromise Other Accrued Liabilities
LiabilitiesSubjectToCompromiseOtherAccruedLiabilities
24460000
CY2020Q2 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
4058000
CY2020Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2722679000
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
147113000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4977000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6314000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56404000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9573000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11509000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
38531000
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17716000
CY2020Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
54000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
166000
CY2020Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
142000
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
287000
CY2020Q2 do Receivables Gross Current
ReceivablesGrossCurrent
196633000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6314000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48104000
CY2019Q4 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-41790000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-13436000
do Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
-33246000
do Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
2615000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3252000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-699000
CY2020Q2 do Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-62936000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4977000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67913000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34502000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3866000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68667000
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
147113000
CY2020Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
10750000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
199572000
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38574000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38574000
CY2019Q4 do Receivables Gross Current
ReceivablesGrossCurrent
256315000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
190966000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
250856000
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
20019000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12475000
CY2019Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
18250000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6314000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2892000
CY2020Q2 us-gaap Retainage Deposit
RetainageDeposit
3623000
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3007000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2990000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5718000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68658000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9573000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42494000
CY2019Q4 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
5275000
CY2019Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
37969000
CY2020Q2 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
10069000
CY2020Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6363000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7074000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20030000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3528000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210780000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15593000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32916000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1369000
us-gaap Interest Paid Net
InterestPaidNet
56531000
CY2020Q2 do Past Due Accounts Receivables Less Than90 Days Past Due
PastDueAccountsReceivablesLessThan90DaysPastDue
4100000
do Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
274000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5700000
CY2020Q2 do Accounts Receivable Past Due
AccountsReceivablePastDue
9600000
CY2020Q2 do Past Due Accounts Receivables Included In Allowance For Credit Losses
PastDueAccountsReceivablesIncludedInAllowanceForCreditLosses
5500000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8161045000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2866840000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q2 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
4
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198203000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
427373000
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
CY2020Q1 do Income Tax Expense Benefit From Carryback Of Net Operating Losses
IncomeTaxExpenseBenefitFromCarrybackOfNetOperatingLosses
-9700000

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