$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

$icdiq Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000153702818000113 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$124.0M	$28.44M	$25.04M
YoY Change	395.2%	21.3%	39.21%
Cost Of Revenue	$39.91M	$18.42M	$18.78M
YoY Change	112.51%	0.93%	55.59%
Gross Profit	$22.88M	$10.02M	$6.260M
YoY Change	265.5%	92.69%	5.74%
Gross Profit Margin	18.45%	35.23%	25.0%
Selling, General & Admin	$5.030M	$3.903M	$3.110M
YoY Change	61.74%	32.39%	-27.34%
% of Gross Profit	21.98%	38.95%	49.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.89M	$6.830M	$6.720M
YoY Change	62.05%	4.59%	9.09%
% of Gross Profit	47.6%	68.16%	107.35%
Operating Expenses	$15.54M	$3.903M	$9.830M
YoY Change	58.09%	32.39%	-5.75%
Operating Profit	-$11.42M	-$2.819M	-$4.673M
YoY Change	144.28%	-45.56%	-51.76%
Interest Expense	-$4.510M	-$1.170M	-$900.0K
YoY Change	401.11%	51.95%	63.64%
% of Operating Profit
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	-$8.390M	-$3.987M	-$5.570M
YoY Change	50.63%	-32.99%	-45.61%
Income Tax	$710.0K	-$50.00K	$177.0K
% Of Pretax Income
Net Earnings	-$23.83M	-$3.937M	-$5.745M
YoY Change	314.85%	-34.16%	-44.63%
Net Earnings / Revenue	-19.22%	-13.84%	-22.94%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.275M	-$2.063M	-$3.026M
COMMON SHARES
Basic Shares Outstanding	75.69M shares	38.25M shares	37.98M shares
Diluted Shares Outstanding		38.25M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.20M	$3.000M	$2.500M
YoY Change	388.0%	11.11%	-64.79%
Cash & Equivalents	$12.25M	$2.965M	$2.533M
Short-Term Investments
Other Short-Term Assets	$28.60M	$8.100M	$7.600M
YoY Change	276.32%	-16.49%	8.57%
Inventory	$2.700M	$3.100M	$2.700M
Prepaid Expenses
Receivables	$41.99M	$23.73M	$18.06M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$85.57M	$37.87M	$30.89M
YoY Change	176.98%	22.91%	10.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$496.2M	$278.0M	$272.4M
YoY Change	82.17%	2.2%	-0.29%
Goodwill	$1.627M		$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.470M	$1.763M	$1.364M
YoY Change	7.77%	17.3%	32.81%
Total Long-Term Assets	$499.3M	$279.7M	$273.8M
YoY Change	82.39%	2.28%	-0.17%
TOTAL ASSETS
Total Short-Term Assets	$85.57M	$37.87M	$30.89M
Total Long-Term Assets	$499.3M	$279.7M	$273.8M
Total Assets	$584.9M	$317.6M	$304.6M
YoY Change	91.98%	4.37%	0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.31M	$12.57M	$11.63M
YoY Change	40.29%	50.3%	15.91%
Accrued Expenses	$29.22M	$8.912M	$6.969M
YoY Change	319.27%	37.59%	-10.89%
Deferred Revenue	$1.374M	$1.267M	$762.0K
YoY Change	80.31%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$600.0K	$600.0K	$500.0K
YoY Change	20.0%	20.0%	25.0%
Total Short-Term Liabilities	$46.12M	$22.06M	$19.13M
YoY Change	141.09%	43.69%	4.57%
LONG-TERM LIABILITIES
Long-Term Debt	$130.0M	$68.60M	$49.30M
YoY Change	163.69%	44.12%	88.89%
Other Long-Term Liabilities	$16.40M	$600.0K	$100.0K
YoY Change	16300.0%	500.0%	0.0%
Total Long-Term Liabilities	$146.4M	$69.20M	$49.40M
YoY Change	196.36%	45.07%	88.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.12M	$22.06M	$19.13M
Total Long-Term Liabilities	$146.4M	$69.20M	$49.40M
Total Liabilities	$193.3M	$91.89M	$69.16M
YoY Change	179.53%	44.49%	54.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$109.6M	-$101.0M	-$89.65M
YoY Change	22.3%	20.43%	37.18%
Common Stock	$504.2M	$329.0M	$327.0M
YoY Change	54.2%	0.77%	0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.046M	$2.219M	$1.869M
YoY Change	62.97%	19.49%	10.27%
Treasury Stock Shares	520.6K shares	344.7K shares	261.7K shares
Shareholders Equity	$391.5M	$225.7M	$235.5M
YoY Change
Total Liabilities & Shareholders Equity	$584.9M	$317.6M	$304.6M
YoY Change	91.98%	4.37%	0.84%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$23.83M	-$3.937M	-$5.745M
YoY Change	314.85%	-34.16%	-44.63%
Depreciation, Depletion And Amortization	$10.89M	$6.830M	$6.720M
YoY Change	62.05%	4.59%	9.09%
Cash From Operating Activities	$9.970M	$2.700M	$2.710M
YoY Change	267.9%	-9100.0%	746.87%
INVESTING ACTIVITIES
Capital Expenditures	-$12.75M	-$11.78M	-$4.370M
YoY Change	191.76%	22.58%	15.61%
Acquisitions
YoY Change
Other Investing Activities	$11.56M	$410.0K	$160.0K
YoY Change	7125.0%	1266.67%
Cash From Investing Activities	-$1.190M	-$11.36M	-$4.200M
YoY Change	-71.67%	18.58%	11.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	510.0K	9.070M	1.370M
YoY Change	-62.77%	33.38%	-47.51%
NET CHANGE
Cash From Operating Activities	9.970M	2.700M	2.710M
Cash From Investing Activities	-1.190M	-11.36M	-4.200M
Cash From Financing Activities	510.0K	9.070M	1.370M
Net Change In Cash	9.290M	410.0K	-120.0K
YoY Change	-7841.67%	-114.59%	-85.88%
FREE CASH FLOW
Cash From Operating Activities	$9.970M	$2.700M	$2.710M
Capital Expenditures	-$12.75M	-$11.78M	-$4.370M
Free Cash Flow	$22.72M	$14.48M	$7.080M
YoY Change	220.9%	51.15%	72.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	290000	USD
CY2017Q4	us-gaap	Assets Assets	304645000	USD
CY2018Q3	us-gaap	Assets Assets	317607000	USD
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537028
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75693676	shares
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Independence Contract Drilling, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	icd	Amortization Of Deferred Rent AmortizationOfDeferredRent	0	USD
	icd	Amortization Of Deferred Rent AmortizationOfDeferredRent	60000	USD
	icd	Capital Lease Obligations Termof Contract CapitalLeaseObligationsTermofContract	P36M
CY2018Q3	icd	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	-868000	USD
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CY2016Q1	icd	Market Priceof Oil MarketPriceofOil	26.19
CY2018Q2	icd	Market Priceof Oil MarketPriceofOil	77.41
CY2014	icd	Natural Gas Price NaturalGasPrice	4.37
CY2016	icd	Natural Gas Price NaturalGasPrice	2.52
CY2018Q3	icd	Numberof Rigs Operating And Under Construction NumberofRigsOperatingAndUnderConstruction	15	drilling_rig
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Due OperatingandCapitalLeasesFutureMinimumPaymentsDue	3367000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Due Thereafter OperatingandCapitalLeasesFutureMinimumPaymentsDueThereafter	401000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Duein Five Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinFiveYears	360000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Duein Four Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinFourYears	478000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Duein Three Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinThreeYears	834000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Duein Two Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinTwoYears	1085000	USD
CY2018Q3	icd	Operatingand Capital Leases Future Minimum Payments Remainderof Fiscal Year OperatingandCapitalLeasesFutureMinimumPaymentsRemainderofFiscalYear	209000	USD
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CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-772000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2088000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1168000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3049000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1865000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2971000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2710000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3087000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	69163000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	91886000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	304645000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	317607000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19129000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	22060000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	73000	USD
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	632000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	533000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	575000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	49811000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	69206000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	50600000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	72000000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	49300000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	49278000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	68631000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	68600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19246000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18321000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25887000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24060000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2222000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6171000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5980000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18553000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3937000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11396000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5178000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16355000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2819000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8467000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	361000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	430000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1364000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1763000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	162000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	350000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	538000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	114000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	853000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26975000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24804000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2957000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4188000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	257000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	38410000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50526000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1088000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	487000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	272388000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	277978000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
CY2018Q3	us-gaap	Purchase Obligation PurchaseObligation	5800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17162000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	31150000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	449000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	496000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-89645000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-101041000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23445000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	64966000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28439000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79820000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	428000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	839000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1267000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2948000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10101000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3903000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10877000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3036000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2080000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	682950	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.74
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	682950	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	682950.00	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y07M6D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-95000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	350000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	235482000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	225721000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2693000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2018000	USD
CY2017Q3	us-gaap	Tenant Improvements TenantImprovements	0	USD
CY2018Q3	us-gaap	Tenant Improvements TenantImprovements	694000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	261694	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	344682	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1869000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2219000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37839000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37688000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38253000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38210000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37839000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37688000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38253000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38210000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37839000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37688000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38253000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38210000	shares

Files In Submission

Name	View Source	Status
0001537028-18-000113-index-headers.html	Edgar Link	pending
0001537028-18-000113-index.html	Edgar Link	pending
0001537028-18-000113.txt	Edgar Link	pending
0001537028-18-000113-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
icd-20180930.xml	Edgar Link	completed
icd-20180930.xsd	Edgar Link	pending
icd-20180930x10q.htm	Edgar Link	pending
icd-20180930x10qexx311.htm	Edgar Link	pending
icd-20180930x10qexx312.htm	Edgar Link	pending
icd-20180930x10qexx321.htm	Edgar Link	pending
icd-20180930x10qexx322.htm	Edgar Link	pending
icd-20180930_cal.xml	Edgar Link	unprocessable
icd-20180930_def.xml	Edgar Link	unprocessable
icd-20180930_lab.xml	Edgar Link	unprocessable
icd-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ICDIQ
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2018 Q4 Form 10-Q Financial Statement

#000153702818000113 Filed on November 06, 2018

Income Statement

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$ICDIQ Independence Contract Drilling, Inc. Stock $icdiq

2018 Q4 Form 10-Q Financial Statement

#000153702818000113 Filed on November 06, 2018

Income Statement

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Facts In Submission

Files In Submission

$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq