2021 Q3 Form 10-Q Financial Statement
#000156459021055253 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $213.9M | $138.3M |
YoY Change | 54.7% | -45.57% |
Cost Of Revenue | $165.3M | $139.5M |
YoY Change | 18.46% | -34.5% |
Gross Profit | $48.62M | -$1.200M |
YoY Change | -4151.92% | -102.92% |
Gross Profit Margin | 22.73% | -0.87% |
Selling, General & Admin | $20.98M | $12.80M |
YoY Change | 63.88% | -32.02% |
% of Gross Profit | 43.14% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.15M | $75.30M |
YoY Change | -66.6% | -15.1% |
% of Gross Profit | 51.72% | |
Operating Expenses | $46.13M | $88.10M |
YoY Change | -47.64% | -18.06% |
Operating Profit | $2.497M | -$89.22M |
YoY Change | -102.8% | 22.49% |
Interest Expense | -$8.602M | $98.00K |
YoY Change | -8877.55% | -99.68% |
% of Operating Profit | -344.49% | |
Other Income/Expense, Net | -$14.00K | $107.0K |
YoY Change | -113.08% | 30.49% |
Pretax Income | -$7.268M | -$98.51M |
YoY Change | -92.62% | -3.99% |
Income Tax | -$2.086M | $95.00K |
% Of Pretax Income | ||
Net Earnings | -$5.182M | -$98.61M |
YoY Change | -94.74% | 3.66% |
Net Earnings / Revenue | -2.42% | -71.32% |
Basic Earnings Per Share | -$0.05 | |
Diluted Earnings Per Share | -$51.78K | -$0.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 100.1M | 138.1M |
Diluted Shares Outstanding | 100.1M | 138.1M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.30M | $422.7M |
YoY Change | -93.54% | 102.12% |
Cash & Equivalents | $51.56M | $448.4M |
Short-Term Investments | ||
Other Short-Term Assets | $5.648M | $4.434M |
YoY Change | 27.38% | -26.03% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $170.0M | $120.7M |
Other Receivables | $18.27M | $21.20M |
Total Short-Term Assets | $284.7M | $652.3M |
YoY Change | -56.36% | 26.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.371B | $4.243B |
YoY Change | -67.7% | -17.62% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $36.41M | $206.5M |
YoY Change | -82.37% | 410.68% |
Total Long-Term Assets | $1.407B | $4.450B |
YoY Change | -68.38% | -16.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $284.7M | $652.3M |
Total Long-Term Assets | $1.407B | $4.450B |
Total Assets | $1.692B | $5.102B |
YoY Change | -66.84% | -13.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.73M | $32.00M |
YoY Change | 11.64% | -53.46% |
Accrued Expenses | $134.2M | $127.5M |
YoY Change | 5.23% | -32.96% |
Deferred Revenue | $38.56M | $45.39M |
YoY Change | -15.04% | 649.49% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.60M | |
YoY Change | ||
Total Short-Term Liabilities | $214.8M | $187.9M |
YoY Change | 14.29% | -32.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $306.1M | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $128.1M | $2.751B |
YoY Change | -95.34% | 970.09% |
Total Long-Term Liabilities | $306.1M | $2.751B |
YoY Change | -88.87% | 23.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $214.8M | $187.9M |
Total Long-Term Liabilities | $306.1M | $2.751B |
Total Liabilities | $803.9M | $2.970B |
YoY Change | -72.93% | 15.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $887.8M | $2.132B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.692B | $5.102B |
YoY Change | -66.84% | -13.1% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.182M | -$98.61M |
YoY Change | -94.74% | 3.66% |
Depreciation, Depletion And Amortization | $25.15M | $75.30M |
YoY Change | -66.6% | -15.1% |
Cash From Operating Activities | $25.07M | -$25.30M |
YoY Change | -199.08% | 119.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.87M | $44.20M |
YoY Change | -131.38% | -157.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $767.0K | $6.500M |
YoY Change | -88.2% | -95.68% |
Cash From Investing Activities | -$13.10M | -$37.70M |
YoY Change | -65.24% | -151.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.77M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 25.07M | -25.30M |
Cash From Investing Activities | -13.10M | -37.70M |
Cash From Financing Activities | -13.77M | 0.000 |
Net Change In Cash | -1.808M | -63.00M |
YoY Change | -97.13% | -202.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.07M | -$25.30M |
Capital Expenditures | -$13.87M | $44.20M |
Free Cash Flow | $38.94M | -$69.50M |
YoY Change | -156.03% | -205.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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22107000 | ||
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Gain Loss On Disposition Of Assets
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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Share Based Compensation
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|
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Share Based Compensation
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Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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51275000 | ||
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IncreaseDecreaseInContractWithCustomerLiability
|
10617000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
9814000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
974000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
742000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3048000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
14971000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
12034000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2578000 | ||
do |
Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
|
164000 | ||
do |
Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
|
475000 | ||
do |
Increase Decrease In Noncurrent Employee Remuneration Liability
IncreaseDecreaseInNoncurrentEmployeeRemunerationLiability
|
-4803000 | ||
do |
Increase Decrease In Collateral Deposits
IncreaseDecreaseInCollateralDeposits
|
4939000 | ||
do |
Increase Decrease In Collateral Deposits
IncreaseDecreaseInCollateralDeposits
|
-18262000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
72000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2685000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8513000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1354000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-371000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3240000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
965000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2683000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2964000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
40668000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2108000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-107148000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2791000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3957000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2132104000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-52475000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-1961989000 | ||
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
43885000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-54447000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29302000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10440000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8759000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5804000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9728000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40971000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-100064000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7440000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37845000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49119000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
162621000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
5915000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
960000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7484000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5378000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36885000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41635000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151328000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-442034000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
436000000 | ||
do |
Borrowings On Exit Facilities
BorrowingsOnExitFacilities
|
50000000 | ||
do |
Borrowings On Exit Facilities
BorrowingsOnExitFacilities
|
200000000 | ||
do |
Repayment Of Borrowings On Exit Facilities
RepaymentOfBorrowingsOnExitFacilities
|
30000000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
75000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6218000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6011000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13989000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-173252000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
436000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-63867000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-314951000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
292112000 | ||
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 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51562000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
115429000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
448393000 | |
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:2.78%;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> | ||
us-gaap |
Restricted Cash Nature Of Restriction Description
RestrictedCashNatureOfRestrictionDescription
|
We maintain restricted cash bank accounts, of which $24.2 million is subject to restrictions pursuant to a management and marketing services agreement with an offshore drilling company and $0.1 million is subject to restrictions pursuant to a court order, to settle certain professional fees incurred upon or prior to our emergence from bankruptcy. | ||
us-gaap |
Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
|
2021-04-08 | ||
us-gaap |
Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
|
2021-04-23 | ||
CY2021Q2 | do |
Issuance Of Shares Of Common Stock Representing Equity Interests Percentage
IssuanceOfSharesOfCommonStockRepresentingEquityInterestsPercentage
|
1 | |
CY2021Q2 | do |
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 | |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
114675000 | |
CY2021Q2 | do |
New Stock Warrants Issued In Exchange For Common Stock
NewStockWarrantsIssuedInExchangeForCommonStock
|
7526894 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000019 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100000019 | |
CY2021Q2 | do |
Common Stock Shares Registration
CommonStockSharesRegistration
|
22892773 | |
CY2021Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
1916000 | |
CY2020Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
18634000 | |
CY2020Q3 | us-gaap |
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
9971000 | |
CY2021Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
1916000 | |
CY2020Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
8663000 | |
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
7454000 | ||
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
51084000 | ||
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
39293000 | ||
do |
Fresh Start Valuation Adjustments
FreshStartValuationAdjustments
|
2699422000 | ||
us-gaap |
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
1129892000 | ||
do |
Debtor Reorganization Items Accrued Backstop Commitment Premium
DebtorReorganizationItemsAccruedBackstopCommitmentPremium
|
10424000 | ||
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
1793000 | ||
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
-4205000 | ||
us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
27552000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
7454000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
1639763000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
62640000 | ||
CY2021Q2 | do |
Deferred Tax Assets And Uncertain Tax Positions
DeferredTaxAssetsAndUncertainTaxPositions
|
10810000 | |
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
35400000 | ||
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
37600000 | ||
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
23800000 | ||
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
436000000 | |
CY2020Q4 | do |
Liabilities Subject To Compromise Lease Liabilities
LiabilitiesSubjectToCompromiseLeaseLiabilities
|
112646000 | |
CY2020Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
47636000 | |
CY2020Q4 | do |
Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
|
16725000 | |
CY2020Q4 | do |
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 | do |
Enterprise Value Resulted Valuation Analysis By Bankruptcy Court
EnterpriseValueResultedValuationAnalysisByBankruptcyCourt
|
1130000000.0 | |
CY2021Q2 | do |
Enterprise Value Resulted Valuation Analysis By Bankruptcy Court
EnterpriseValueResultedValuationAnalysisByBankruptcyCourt
|
1130000000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79982000 | |
CY2021Q2 | do |
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 | do |
Enterprise Value Resulted Valuation Analysis By Bankruptcy Court
EnterpriseValueResultedValuationAnalysisByBankruptcyCourt
|
1130000000 | |
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
79982000 | |
CY2021Q2 | do |
Non Interest Bearing Current Liabilities
NonInterestBearingCurrentLiabilities
|
225637000 | |
CY2021Q2 | do |
Non Interest Bearing Non Current Liabilities
NonInterestBearingNonCurrentLiabilities
|
276418000 | |
CY2021Q2 | do |
Contractual Strike Price
ContractualStrikePrice
|
29.22 | |
CY2021Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2021Q2 | do |
Expected Volatility Assumption
ExpectedVolatilityAssumption
|
0.70 | |
CY2021Q2 | do |
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 | do |
Receivables Gross Current
ReceivablesGrossCurrent
|
134906000 | |
CY2021Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
1722847000 | |
CY2021Q2 | do |
Percentage Of Economic Obsolescence Adjustment
PercentageOfEconomicObsolescenceAdjustment
|
0.80 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2021Q2 | do |
Percentage Of Estimated Fair Value Of Effective Date
PercentageOfEstimatedFairValueOfEffectiveDate
|
1.010 | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5555000 | |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
129351000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58655000 | |
CY2021Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1000000 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
304435000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1354650000 | |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
57047000 | |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
6716000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
1722848000 | |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
65401000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
123055000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15148000 | |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22034000 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
225638000 | |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
117499000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
158919000 | |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
285982000 | |
CY2021Q2 | do |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
788038000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
934800000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
934810000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1722848000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Write Off Of Current Deferred Contract Assets
FreshStartAdjustmentIncreaseDecreaseWriteOffOfCurrentDeferredContractAssets
|
-27300000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Spare Parts And Supplies
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentOfSparePartsAndSupplies
|
-7200000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Fair Value Adjustment To Drilling And Other Property And Equipment Net Of Accumulated Depreciation
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentToDrillingAndOtherPropertyAndEquipmentNetOfAccumulatedDepreciation
|
-2712100000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Blow Out Preventer Finance Lease Assets
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentOfBlowOutPreventerFinanceLeaseAssets
|
-8400000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Write Off Of Current Deferred Contract Liabilities
FreshStartAdjustmentIncreaseDecreaseWriteOffOfCurrentDeferredContractLiabilities
|
-56400000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Fair Value Adjustment To Current Other Lease Liabilities
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentToCurrentOtherLeaseLiabilities
|
400000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Write Off Of Non Current Deferred Contract Liabilities
FreshStartAdjustmentIncreaseDecreaseWriteOffOfNonCurrentDeferredContractLiabilities
|
-11100000 | |
CY2021Q2 | do |
Fresh Start Adjustment Increase Decrease Fair Value Adjustment Of Non Current Other Lease Liabilities
FreshStartAdjustmentIncreaseDecreaseFairValueAdjustmentOfNonCurrentOtherLeaseLiabilities
|
1300000 | |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
157292000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
115732000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1392000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2870000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
38564000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
51763000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
12711000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5164000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2870000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
56927000 | |
CY2020Q4 | do |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-54057000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-15341000 | ||
do |
Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
|
-22553000 | ||
do |
Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
|
1442000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
700000 | ||
do |
Contract With Customer Asset Write Off Of Deferred Revenue Due To Start Fresh Accounting
ContractWithCustomerAssetWriteOffOfDeferredRevenueDueToStartFreshAccounting
|
60945000 | ||
CY2021Q2 | do |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
418000 | |
do |
Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
|
-51275000 | ||
do |
Contract With Customer Asset Increase Due To Revenue Recognized During Period
ContractWithCustomerAssetIncreaseDueToRevenueRecognizedDuringPeriod
|
974000 | ||
CY2021Q3 | do |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-49883000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1392000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
51275000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14387000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
27681000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9182000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
746000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
51996000 | |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
78000 | |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
157292000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
115732000 | |
CY2021Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
9667000 | |
CY2020Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
10781000 | |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8420000 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8420000 | |
CY2021Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
71000 | |
CY2021Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
183000 | |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1211000 | |
CY2021Q3 | do |
Receivables Gross Current
ReceivablesGrossCurrent
|
175633000 | |
CY2020Q4 | do |
Receivables Gross Current
ReceivablesGrossCurrent
|
136222000 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5614000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5562000 | |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
170019000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
130660000 | |
CY2021Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
18570000 | |
CY2021Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
17440000 | |
CY2020Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
16112000 | |
CY2021Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
7501000 | |
CY2020Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
19808000 | |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4292000 | |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2446000 | |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3575000 | |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2317000 | |
CY2021Q3 | do |
Rig Spare Parts And Supplies
RigSparePartsAndSupplies
|
3251000 | |
CY2020Q4 | do |
Rig Spare Parts And Supplies
RigSparePartsAndSupplies
|
12606000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1392000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2870000 | |
CY2021Q3 | us-gaap |
Retainage Deposit
RetainageDeposit
|
432000 | |
CY2020Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
2408000 | |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5648000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3708000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62101000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62275000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
38564000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
51763000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31122000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30296000 | |
CY2021Q3 | do |
Accrued Rig Operating Costs
AccruedRigOperatingCosts
|
27678000 | |
CY2020Q4 | do |
Accrued Rig Operating Costs
AccruedRigOperatingCosts
|
21123000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16354000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5072000 | |
CY2021Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5710000 | |
CY2020Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
6495000 | |
CY2021Q3 | do |
Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
|
5536000 | |
CY2020Q4 | do |
Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
|
17275000 | |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5254000 | |
CY2021Q3 | do |
Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
|
3096000 | |
CY2020Q4 | do |
Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
|
7075000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
872000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
134186000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
140788000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1689000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3096000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18617000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5242000 | ||
do |
Accrued But Unpaid Debt Issuance Costs And Arrangement Fees
AccruedButUnpaidDebtIssuanceCostsAndArrangementFees
|
7588000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
395000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5431000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
37593000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
19843000 | ||
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
35398000 | ||
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
37566000 | ||
do |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
23818000 | ||
CY2021Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
13800000 | |
CY2021Q3 | do |
Letter Of Credit Guarantee
LetterOfCreditGuarantee
|
4600000 | |
CY2021Q3 | do |
Expired Letter Of Credit Guarantee
ExpiredLetterOfCreditGuarantee
|
2300000 | |
CY2021Q3 | do |
Accounts Receivable Past Due
AccountsReceivablePastDue
|
7300000 | |
CY2021Q3 | do |
Past Due Accounts Receivables Included In Allowance For Credit Losses
PastDueAccountsReceivablesIncludedInAllowanceForCreditLosses
|
5500000 | |
CY2021Q3 | do |
Past Due Accounts Receivables Older Than90 Days Past Due
PastDueAccountsReceivablesOlderThan90DaysPastDue
|
300000 | |
CY2021Q3 | do |
Past Due Accounts Receivables Remaining Past Due
PastDueAccountsReceivablesRemainingPastDue
|
1800000 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5600000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5600000 | |
CY2021Q1 | do |
Number Of Rigs Impaired During Period
NumberOfRigsImpairedDuringPeriod
|
1 | |
CY2020 | do |
Number Of Rigs Impaired During Period
NumberOfRigsImpairedDuringPeriod
|
1 | |
do |
General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
|
P10D | ||
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1372711000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
7111718000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
43886000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2988909000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1328825000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
4122809000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
197000000.0 | ||
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
306145000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
800000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3500000 | |
CY2021Q3 | do |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
308799000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
308799000 | |
CY2021Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
14200000 | |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
13500000 | |
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 | ||
CY2021Q1 | do |
Number Of Offshore Rigs Subject To Well Control Equipment Agreements
NumberOfOffshoreRigsSubjectToWellControlEquipmentAgreements
|
4 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7552000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5006000 | ||
do |
Finance Lease Cost
FinanceLeaseCost
|
12558000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5006000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6011000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
174571000 | ||
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M8D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0672 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6624000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
26280000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
26280000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
26352000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
26280000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
96430000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
208246000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
40190000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
168056000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41812000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
154796000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16354000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5072000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25373000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23476000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
112646000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
167019000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15599000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
152457000 | |
do |
Debtor Reorganization Items Cancellation Of Debt Income
DebtorReorganizationItemsCancellationOfDebtIncome
|
1266000000.0 | ||
CY2021Q2 | do |
Reversal Of Uncertain Tax Position Reserve And Offsetting Valuation Allowance
ReversalOfUncertainTaxPositionReserveAndOffsettingValuationAllowance
|
187000000.0 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2021Q3 | do |
Number Of Countries With Rigs
NumberOfCountriesWithRigs
|
5 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
213877000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
328788000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
169379000 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138257000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
565630000 |