$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

$icdiq Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000153702819000043 Filed on August 01, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$52.88M	$25.75M
YoY Change	105.32%	21.0%
Cost Of Revenue	$37.45M	$17.97M
YoY Change	108.4%	13.66%
Gross Profit	$15.43M	$7.790M
YoY Change	98.07%	42.15%
Gross Profit Margin	29.18%	30.25%
Selling, General & Admin	$3.008M	$3.495M
YoY Change	-13.93%	1.75%
% of Gross Profit	19.49%	44.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.37M	$6.580M
YoY Change	72.8%	3.95%
% of Gross Profit	73.69%	84.47%
Operating Expenses	$3.008M	$3.495M
YoY Change	-13.93%	1.75%
Operating Profit	-$6.368M	-$2.396M
YoY Change	165.78%	-57.09%
Interest Expense	-$3.590M	-$940.0K
YoY Change	281.91%	36.23%
% of Operating Profit
Other Income/Expense, Net	-$255.0K	$0.00
YoY Change
Pretax Income	-$9.960M	-$3.334M
YoY Change	198.74%	-46.83%
Income Tax	$2.898M	-$21.00K
% Of Pretax Income
Net Earnings	-$12.86M	-$3.313M
YoY Change	288.11%	-47.45%
Net Earnings / Revenue	-24.32%	-12.86%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.402M	-$1.733M
COMMON SHARES
Basic Shares Outstanding	3.785M shares	38.25M shares
Diluted Shares Outstanding	3.785M shares	38.25M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M	$2.600M
YoY Change	296.15%	-52.73%
Cash & Equivalents	$10.28M	$2.554M
Short-Term Investments
Other Short-Term Assets	$17.10M	$5.900M
YoY Change	189.83%	-41.58%
Inventory	$2.400M	$2.900M
Prepaid Expenses
Receivables	$35.86M	$19.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$65.70M	$31.04M
YoY Change	111.68%	0.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$489.1M	$279.1M
YoY Change	75.24%	2.71%
Goodwill	$1.627M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.212M	$1.316M
YoY Change	68.09%	52.14%
Total Long-Term Assets	$492.9M	$280.4M
YoY Change	75.79%	2.86%
TOTAL ASSETS
Total Short-Term Assets	$65.70M	$31.04M
Total Long-Term Assets	$492.9M	$280.4M
Total Assets	$558.6M	$311.4M
YoY Change	79.37%	2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.61M	$14.66M
YoY Change	33.73%	35.44%
Accrued Expenses	$16.06M	$7.070M
YoY Change	127.11%	20.5%
Deferred Revenue	$730.0K	$425.0K
YoY Change	71.76%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.200M	$500.0K
YoY Change	140.0%	0.0%
Total Short-Term Liabilities	$50.77M	$22.27M
YoY Change	127.97%	29.79%
LONG-TERM LIABILITIES
Long-Term Debt	$128.7M	$59.50M
YoY Change	116.3%	50.63%
Other Long-Term Liabilities	$1.100M	$100.0K
YoY Change	1000.0%
Total Long-Term Liabilities	$129.8M	$59.60M
YoY Change	117.79%	50.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.77M	$22.27M
Total Long-Term Liabilities	$129.8M	$59.60M
Total Liabilities	$181.7M	$82.50M
YoY Change	120.24%	44.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$124.9M	-$97.10M
YoY Change	28.59%	24.62%
Common Stock	$504.8M	$328.3M
YoY Change	53.79%	0.69%
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	$376.9M	$228.9M
YoY Change
Total Liabilities & Shareholders Equity	$558.6M	$311.4M
YoY Change	79.37%	2.6%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$12.86M	-$3.313M
YoY Change	288.11%	-47.45%
Depreciation, Depletion And Amortization	$11.37M	$6.580M
YoY Change	72.8%	3.95%
Cash From Operating Activities	$12.38M	$1.460M
YoY Change	747.95%	-60.22%
INVESTING ACTIVITIES
Capital Expenditures	-$12.51M	-$6.760M
YoY Change	85.06%	-22.48%
Acquisitions
YoY Change
Other Investing Activities	$3.370M	$180.0K
YoY Change	1772.22%	-82.86%
Cash From Investing Activities	-$9.130M	-$6.590M
YoY Change	38.54%	-14.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.520M	5.180M
YoY Change	-206.56%	137.61%
NET CHANGE
Cash From Operating Activities	12.38M	1.460M
Cash From Investing Activities	-9.130M	-6.590M
Cash From Financing Activities	-5.520M	5.180M
Net Change In Cash	-2.270M	50.00K
YoY Change	-4640.0%	-102.73%
FREE CASH FLOW
Cash From Operating Activities	$12.38M	$1.460M
Capital Expenditures	-$12.51M	-$6.760M
Free Cash Flow	$24.89M	$8.220M
YoY Change	202.8%	-33.66%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537028
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Registrant Name EntityRegistrantName	Independence Contract Drilling, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q2	icd	Market Priceof Oil MarketPriceofOil	77.41
CY2018Q4	icd	Market Priceof Oil MarketPriceofOil	44.48
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CY2019Q2	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	900000	USD
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CY2019Q2	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	129000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	607000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	915000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	247000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	770000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2966000	USD
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CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	314000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	579000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0706
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2018Q4	us-gaap	Goodwill Goodwill	1627000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	1627000	USD
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	5855000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	7873000	USD
CY2019Q1	us-gaap	Incentive To Lessee IncentiveToLessee	800000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3334000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7529000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9960000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14873000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-70000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2898000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-539000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	136000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	61000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	951000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2751000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1668000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6167000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	35000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-938000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1881000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3592000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7353000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1878000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7047000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3318000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	3370000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2693000	USD
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2443000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	1904000	USD
	us-gaap	Lease Cost LeaseCost	3605000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0817
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1826000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	47000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	370000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	360000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	350000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	384000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	315000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	279000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	193329000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	181685000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	584862000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	558613000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46118000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	50774000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	677000	USD
CY2019Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1125000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	587000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1161000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	130012000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	128654000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	587000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1161000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	133801000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	132684000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	130012000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	128654000	USD
CY2019Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.30
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9251000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3530000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12696000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18432000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3466000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19993000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4146000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3313000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7459000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2373000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-12858000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15231000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2396000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5648000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6113000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7265000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	124000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	249000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1547000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1700000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	421000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1126000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	216000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	772000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	900000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0817
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M12D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1776000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2225000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1470000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2212000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-255000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	350000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-255000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	215000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	177000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13023000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23344000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8930000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3321000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	327000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3912000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	496197000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489074000	USD
CY2019Q2	us-gaap	Purchase Obligation PurchaseObligation	10500000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	330000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	770000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109638000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-124869000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25754000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51381000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	52879000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	113237000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	730000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	730000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	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
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2223000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	955000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3495000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6974000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3008000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7553000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1362000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	803000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	669213	shares
CY2019Q2	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 Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-95000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669213	shares
	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	P2Y09M0D
CY2019Q1	us-gaap	Shares Outstanding SharesOutstanding	77078252	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669213.000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.74
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1234000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2427000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q2	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	38188000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75692000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75692000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38253000	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
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	228940000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	391533000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	389370000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	376928000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3829000	USD
CY2019Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	3224000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	4028000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	520554	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	520554	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3046000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3046000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	185000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	271000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38253000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38188000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75692000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75692000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38188000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75692000	shares
	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 Q2 Form 10-Q Financial Statement

#000153702819000043 Filed on August 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICDIQ Independence Contract Drilling, Inc. Stock $icdiq

2019 Q2 Form 10-Q Financial Statement

#000153702819000043 Filed on August 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq