$ICDIQ
Independence Contract Drilling, Inc.

2017 Q4 Form 10-K Financial Statement

#000153702818000029 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $25.04M $90.01M $17.99M
YoY Change 39.21% 28.47% -24.06%
Cost Of Revenue $18.78M $67.70M $12.07M
YoY Change 55.59% 56.35% -16.18%
Gross Profit $6.260M $22.30M $5.920M
YoY Change 5.74% -16.79% -36.28%
Gross Profit Margin 25.0% 24.78% 32.91%
Selling, General & Admin $3.110M $13.21M $4.280M
YoY Change -27.34% -18.16% 35.87%
% of Gross Profit 49.68% 59.25% 72.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.720M $25.80M $6.160M
YoY Change 9.09% 8.4% 1.65%
% of Gross Profit 107.35% 115.7% 104.05%
Operating Expenses $9.830M $13.21M $10.43M
YoY Change -5.75% -18.16% 13.37%
Operating Profit -$4.673M -$21.03M -$9.687M
YoY Change -51.76% 11.08% 154.79%
Interest Expense -$900.0K -$3.000M -$550.0K
YoY Change 63.64% 0.0% -59.56%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$5.570M -$24.01M -$10.24M
YoY Change -45.61% 9.26% 98.07%
Income Tax $177.0K $287.0K $135.0K
% Of Pretax Income
Net Earnings -$5.745M -$24.30M -$10.38M
YoY Change -44.63% 9.56% 98.53%
Net Earnings / Revenue -22.94% -27.0% -57.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.026M -$12.79M -$5.551M
COMMON SHARES
Basic Shares Outstanding 37.98M shares 37.76M shares 37.61M shares
Diluted Shares Outstanding 37.76M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $2.500M $7.100M
YoY Change -64.79% -64.79% 33.96%
Cash & Equivalents $2.533M $2.500M $7.071M
Short-Term Investments
Other Short-Term Assets $7.600M $7.600M $7.000M
YoY Change 8.57% 8.57% 105.88%
Inventory $2.700M $2.700M $2.300M
Prepaid Expenses
Receivables $18.06M $18.10M $11.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.89M $30.90M $27.89M
YoY Change 10.76% 10.75% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $272.4M $272.4M $273.2M
YoY Change -0.29% -0.29% -3.6%
Goodwill $0.00 $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.364M $1.400M $1.027M
YoY Change 32.81% 40.0% -50.48%
Total Long-Term Assets $273.8M $273.7M $274.2M
YoY Change -0.17% -0.18% -3.94%
TOTAL ASSETS
Total Short-Term Assets $30.89M $30.90M $27.89M
Total Long-Term Assets $273.8M $273.7M $274.2M
Total Assets $304.6M $304.6M $302.1M
YoY Change 0.84% 0.83% -4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.63M $11.60M $10.03M
YoY Change 15.91% 16.0% 16.86%
Accrued Expenses $6.969M $5.200M $7.821M
YoY Change -10.89% -8.77% -23.37%
Deferred Revenue $762.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $400.0K
YoY Change 25.0% 25.0%
Total Short-Term Liabilities $19.13M $19.10M $18.29M
YoY Change 4.57% 4.37% -2.65%
LONG-TERM LIABILITIES
Long-Term Debt $49.30M $49.30M $26.10M
YoY Change 88.89% 88.89% -58.37%
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -75.0%
Total Long-Term Liabilities $49.40M $49.40M $26.20M
YoY Change 88.55% 88.55% -58.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.13M $19.10M $18.29M
Total Long-Term Liabilities $49.40M $49.40M $26.20M
Total Liabilities $69.16M $69.20M $44.86M
YoY Change 54.19% 54.12% -45.33%
SHAREHOLDERS EQUITY
Retained Earnings -$89.65M -$65.35M
YoY Change 37.18% 51.37%
Common Stock $327.0M $324.3M
YoY Change 0.83% 16.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.869M $1.695M
YoY Change 10.27% 31.8%
Treasury Stock Shares 261.7K shares 213.8K shares
Shareholders Equity $235.5M $235.5M $257.3M
YoY Change
Total Liabilities & Shareholders Equity $304.6M $304.6M $302.1M
YoY Change 0.84% 0.83% -4.03%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$5.745M -$24.30M -$10.38M
YoY Change -44.63% 9.56% 98.53%
Depreciation, Depletion And Amortization $6.720M $25.80M $6.160M
YoY Change 9.09% 8.4% 1.65%
Cash From Operating Activities $2.710M $4.933M $320.0K
YoY Change 746.87% -70.94% -94.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.370M $31.35M -$3.780M
YoY Change 15.61% 48.52% -51.91%
Acquisitions
YoY Change
Other Investing Activities $160.0K $1.250M $0.00
YoY Change 19.05% -100.0%
Cash From Investing Activities -$4.200M -$30.09M -$3.780M
YoY Change 11.11% 50.03% -51.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.370M $20.62M 2.610M
YoY Change -47.51% 328.57% 36.65%
NET CHANGE
Cash From Operating Activities 2.710M $4.933M 320.0K
Cash From Investing Activities -4.200M -$30.09M -3.780M
Cash From Financing Activities 1.370M $20.62M 2.610M
Net Change In Cash -120.0K -$4.538M -850.0K
YoY Change -85.88% -362.77% 2025.0%
FREE CASH FLOW
Cash From Operating Activities $2.710M $4.933M $320.0K
Capital Expenditures -$4.370M $31.35M -$3.780M
Free Cash Flow $7.080M -$26.41M $4.100M
YoY Change 72.68% 539.1% -70.09%

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-0.17
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.64
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3784000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2646000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
654000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2017 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.056
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2708000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3822000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2568000 USD
CY2016Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8205000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21976000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24011000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-325000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2261000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7063000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1377000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7994000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3254000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3045000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2871000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7691000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8404000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
148000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
23000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
34000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-211000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
204000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-133000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4339000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2881000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1612000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-408000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
263000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
301000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
853000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-212000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-133000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-755000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6772000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6588000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2983000 USD
CY2015 us-gaap Interest Paid
InterestPaid
3173000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2198000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2680000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2336000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2710000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
44855000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
302107000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
304645000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
69163000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18293000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19129000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
88000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
73000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-6304000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
441000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
533000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
26078000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
49278000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
441000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
533000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
26519000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
49811000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
26078000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
49278000 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
3700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
39427000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4812000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
20623000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-72219000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20058000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30094000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27379000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16973000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4933000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-7880000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-414000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-4191000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-7198000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-10375000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-22178000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-6269000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-5980000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-5745000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-24298000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-4951000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
567000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3101000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6710000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9687000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-18931000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5593000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5584000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5178000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4673000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-21028000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1692000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
759000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
306000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
627000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
168000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
361000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1027000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1364000 USD
CY2017 us-gaap Payments For Deposits
PaymentsForDeposits
800000 USD
CY2017Q1 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
1500000 USD
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
315000 USD
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
409000 USD
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
174000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
447000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
217000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
530000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75532000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21106000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31347000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3102000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2957000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2899000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
188000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42920000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
140610000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
49048000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44451000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
414000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
860000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1253000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335437000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357449000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273188000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272388000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
132000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100421000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86004000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21662000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
526000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
599000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65347000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89645000 USD
CY2015 us-gaap Revenues
Revenues
88418000 USD
CY2016Q1 us-gaap Revenues
Revenues
22455000 USD
CY2016Q2 us-gaap Revenues
Revenues
15155000 USD
CY2016Q3 us-gaap Revenues
Revenues
14464000 USD
CY2016Q4 us-gaap Revenues
Revenues
17988000 USD
CY2016 us-gaap Revenues
Revenues
70062000 USD
CY2017Q1 us-gaap Revenues
Revenues
20236000 USD
CY2017Q2 us-gaap Revenues
Revenues
21285000 USD
CY2017Q3 us-gaap Revenues
Revenues
23445000 USD
CY2017Q4 us-gaap Revenues
Revenues
25041000 USD
CY2017 us-gaap Revenues
Revenues
90007000 USD
CY2016Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
42900000 USD
CY2016Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
13225000 shares
CY2016Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.50
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14483000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16144000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13213000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3542000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4249000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3565000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
682950 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.74
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
252770 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.74
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
935720 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
682950 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.74
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.74
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y3M12D
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-863000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33118000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37762000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23904000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33118000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37762000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42920000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
315000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
409000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
174000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
236736000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
232737000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
257252000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
235482000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1943000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2693000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
213803 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
261694 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1695000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1869000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23904000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23904000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33118000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37762000 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
394000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
504000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We review our assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. The recoverability of assets that are held and used is measured by comparison of the estimated future undiscounted cash flows associated with the asset to the carrying amount of the asset. If the carrying value of such assets is less than the estimated undiscounted cash flow, an impairment charge is recorded in the amount by which the carrying amount of the assets exceeds their estimated fair value.</font></div></div>
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue and Cost Recognition</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our revenues are principally derived from contract drilling services. We record contract drilling revenue for daywork contracts daily as work progresses, assuming collectability is reasonably assured. Daywork drilling contracts provide that revenue is earned daily based on specified rates per day for various activities over the term of the contract, which can be for a specific period of time or a specified number of wells. We generally receive lump-sum payments for the mobilization of rigs and other drilling equipment at the commencement of a new drilling contract. Revenue and costs associated with the initial mobilization are deferred and recognized ratably over the term of the related drilling contract once the rig spuds. Costs incurred to relocate rigs and other equipment to an area in which a contract has not been secured are expensed as incurred. If a contract is terminated prior to the specified contract term, early termination payments received from the customer are only recognized as revenues when all contractual obligations, such as mitigation requirements, are satisfied. Reimbursements for the purchase of supplies, equipment, trucking and other services that are provided at the request of our customers are recorded as revenue when incurred.&#160;&#160;The related costs are recorded as operating expenses when incurred. Revenue is presented net of any sales tax charged to the customer that we are required to remit to local or state governmental taxing authorities.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the balance sheet date, and the reported amounts of revenues and expenses recognized during the reporting period. Actual results could differ from these estimates. Significant estimates made by management include depreciation of property, plant and equipment, impairment of property, plant and equipment, and the collectibility of accounts receivable.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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