$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

$icdiq Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000153702819000034 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$60.36M	$25.63M
YoY Change	135.53%	26.64%
Cost Of Revenue	$39.33M	$18.93M
YoY Change	107.77%	27.05%
Gross Profit	$21.03M	$6.700M
YoY Change	213.88%	25.47%
Gross Profit Margin	34.84%	26.14%
Selling, General & Admin	$4.545M	$3.479M
YoY Change	30.64%	-6.43%
% of Gross Profit	21.61%	51.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.31M	$6.590M
YoY Change	71.62%	5.27%
% of Gross Profit	53.78%	98.36%
Operating Expenses	$4.545M	$3.479M
YoY Change	30.64%	-6.43%
Operating Profit	-$1.152M	-$3.252M
YoY Change	-64.58%	-41.86%
Interest Expense	-$3.760M	-$940.0K
YoY Change	300.0%	49.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.913M	-$4.195M
YoY Change	17.12%	-32.59%
Income Tax	-$2.540M	-$49.00K
% Of Pretax Income
Net Earnings	-$2.373M	-$4.146M
YoY Change	-42.76%	-33.87%
Net Earnings / Revenue	-3.93%	-16.18%
Basic Earnings Per Share
Diluted Earnings Per Share	-$627.0K	-$2.173M
COMMON SHARES
Basic Shares Outstanding	3.785M shares	38.12M shares
Diluted Shares Outstanding	3.785M shares	38.12M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.50M	$2.500M
YoY Change	400.0%	-65.75%
Cash & Equivalents	$12.55M	$2.503M
Short-Term Investments
Other Short-Term Assets	$25.10M	$5.300M
YoY Change	373.58%	-33.75%
Inventory	$2.700M	$2.800M
Prepaid Expenses
Receivables	$42.14M	$16.24M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$82.46M	$26.84M
YoY Change	207.19%	-10.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$488.5M	$274.0M
YoY Change	78.24%	-0.18%
Goodwill	$1.627M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.582M	$1.236M
YoY Change	108.9%	42.07%
Total Long-Term Assets	$494.4M	$275.3M
YoY Change	79.61%	-0.05%
TOTAL ASSETS
Total Short-Term Assets	$82.46M	$26.84M
Total Long-Term Assets	$494.4M	$275.3M
Total Assets	$576.9M	$302.1M
YoY Change	90.95%	-1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.17M	$10.50M
YoY Change	54.04%	-0.9%
Accrued Expenses	$21.10M	$5.018M
YoY Change	320.39%	-4.82%
Deferred Revenue	$1.121M	$335.0K
YoY Change	234.63%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0K	$500.0K
YoY Change	80.0%	0.0%
Total Short-Term Liabilities	$38.17M	$16.03M
YoY Change	138.16%	-2.16%
LONG-TERM LIABILITIES
Long-Term Debt	$132.6M	$53.90M
YoY Change	146.01%	45.28%
Other Long-Term Liabilities	$16.80M	$0.00
YoY Change
Total Long-Term Liabilities	$149.4M	$53.90M
YoY Change	177.18%	45.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.17M	$16.03M
Total Long-Term Liabilities	$149.4M	$53.90M
Total Liabilities	$187.5M	$70.59M
YoY Change	165.67%	30.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$112.0M	-$93.79M
YoY Change	19.43%	30.96%
Common Stock	$504.4M	$327.5M
YoY Change	54.0%	0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.046M	$2.219M
YoY Change	37.27%	29.09%
Treasury Stock Shares	520.6K shares	344.7K shares
Shareholders Equity	$389.4M	$231.5M
YoY Change
Total Liabilities & Shareholders Equity	$576.9M	$302.1M
YoY Change	90.95%	-1.09%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$2.373M	-$4.146M
YoY Change	-42.76%	-33.87%
Depreciation, Depletion And Amortization	$11.31M	$6.590M
YoY Change	71.62%	5.27%
Cash From Operating Activities	$7.605M	$2.012M
YoY Change	277.98%	-241.69%
INVESTING ACTIVITIES
Capital Expenditures	$10.83M	$6.259M
YoY Change	73.06%	-27.6%
Acquisitions
YoY Change
Other Investing Activities	$1.540M	$150.0K
YoY Change	926.67%	1400.0%
Cash From Investing Activities	-$9.296M	-$6.113M
YoY Change	52.07%	-29.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.993M	$4.071M
YoY Change	-51.04%	-60.36%
NET CHANGE
Cash From Operating Activities	$7.605M	$2.012M
Cash From Investing Activities	-$9.296M	-$6.113M
Cash From Financing Activities	$1.993M	$4.071M
Net Change In Cash	$302.0K	-$30.00K
YoY Change	-1106.67%	-113.82%
FREE CASH FLOW
Cash From Operating Activities	$7.605M	$2.012M
Capital Expenditures	$10.83M	$6.259M
Free Cash Flow	-$3.227M	-$4.247M
YoY Change	-24.02%	-57.8%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
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CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4913000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-49000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2540000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2371000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5271000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	56000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	386000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-843000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	105000	USD
CY2018Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	35000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-943000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3761000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	848000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	3514000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3318000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	3352000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2693000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2738000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1701000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0817
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1987000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	0	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	326000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	594000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	311000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	193329000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	187537000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	584862000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	576907000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46118000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38174000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	677000	USD
CY2019Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1195000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	587000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	905000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	130012000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	132610000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	587000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	905000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	133801000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	136553000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	130012000	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	132610000	USD
CY2019Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.30
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4071000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1993000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6113000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9296000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2012000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7605000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4146000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2373000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1152000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	125000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1676000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1700000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	480000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1196000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	103000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	865000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	900000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0817
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1776000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	843000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1470000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2582000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	350000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	177000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6259000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10832000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8930000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5667000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	146000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	536000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	496197000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	488472000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-45000	USD
CY2019Q1	us-gaap	Purchase Obligation PurchaseObligation	14400000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	163000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	216000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109638000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112011000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25627000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60358000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1121000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1121000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	400000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	520000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	955000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3479000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4545000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	644000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	387000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	669213	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.74
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669213	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669213.000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y00M6D
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1193000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	350528	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-95000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	82988	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	350000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	235482000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	231535000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	391533000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	389370000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3829000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	2570000	USD
CY2018Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	USD
CY2019Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	2285000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	520554	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	520554	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3046000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3046000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	86000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38124000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75692000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38124000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75692000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38124000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75692000	shares

Files In Submission

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$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

2019 Q1 Form 10-Q Financial Statement

#000153702819000034 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$ICDIQ Independence Contract Drilling, Inc. Stock $icdiq

2019 Q1 Form 10-Q Financial Statement

#000153702819000034 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq