$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

$icdiq Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000153702819000087 Filed on October 31, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$45.29M	$45.07M	$124.0M
YoY Change	-63.48%	58.49%	395.2%
Cost Of Revenue	$33.88M	$34.25M	$39.91M
YoY Change	-15.11%	85.94%	112.51%
Gross Profit	$11.41M	$10.83M	$22.88M
YoY Change	-50.13%	8.08%	265.5%
Gross Profit Margin	25.19%	24.03%	18.45%
Selling, General & Admin	$4.740M	$3.755M	$5.030M
YoY Change	-5.77%	-3.79%	61.74%
% of Gross Profit	41.54%	34.67%	21.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.53M	$11.16M	$10.89M
YoY Change	5.88%	63.4%	62.05%
% of Gross Profit	101.05%	103.05%	47.6%
Operating Expenses	$16.65M	$3.755M	$15.54M
YoY Change	7.14%	-3.79%	58.09%
Operating Profit	-$32.22M	-$6.755M	-$11.42M
YoY Change	182.26%	139.62%	144.28%
Interest Expense	-$3.500M	-$3.560M	-$4.510M
YoY Change	-22.39%	204.27%	401.11%
% of Operating Profit
Other Income/Expense, Net	$380.0K	-$122.0K
YoY Change
Pretax Income	-$35.72M	-$10.32M	-$8.390M
YoY Change	325.74%	158.72%	50.63%
Income Tax	-$712.0K	$232.0K	$710.0K
% Of Pretax Income
Net Earnings	-$35.01M	-$10.55M	-$23.83M
YoY Change	46.9%	167.89%	314.85%
Net Earnings / Revenue	-77.3%	-23.4%	-19.22%
Basic Earnings Per Share
Diluted Earnings Per Share	-$9.336M	-$2.798M	-$2.275M
COMMON SHARES
Basic Shares Outstanding	76.28M shares	3.770M shares	75.69M shares
Diluted Shares Outstanding		3.770M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.200M	$9.100M	$12.20M
YoY Change	-57.38%	203.33%	388.0%
Cash & Equivalents	$5.206M	$9.146M	$12.25M
Short-Term Investments
Other Short-Term Assets	$1.077M	$5.700M	$28.60M
YoY Change	-96.23%	-29.63%	276.32%
Inventory	$2.300M	$2.600M	$2.700M
Prepaid Expenses
Receivables	$35.83M	$32.77M	$41.99M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$56.75M	$50.15M	$85.57M
YoY Change	-33.68%	32.44%	176.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$457.5M	$485.9M	$496.2M
YoY Change	-7.79%	74.79%	82.17%
Goodwill	$0.00	$0.00	$1.627M
YoY Change	-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.726M	$2.525M	$1.470M
YoY Change	85.44%	43.22%	7.77%
Total Long-Term Assets	$460.3M	$488.4M	$499.3M
YoY Change	-7.82%	74.59%	82.39%
TOTAL ASSETS
Total Short-Term Assets	$56.75M	$50.15M	$85.57M
Total Long-Term Assets	$460.3M	$488.4M	$499.3M
Total Assets	$517.0M	$538.5M	$584.9M
YoY Change	-11.6%	69.56%	91.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.67M	$19.31M	$16.31M
YoY Change	39.0%	53.61%	40.29%
Accrued Expenses	$16.37M	$14.20M	$29.22M
YoY Change	-43.98%	59.32%	319.27%
Deferred Revenue	$701.0K	$255.0K	$1.374M
YoY Change	-48.98%	-79.87%	80.31%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$1.000M	$600.0K
YoY Change	-100.0%	66.67%	20.0%
Total Short-Term Liabilities	$48.56M	$40.76M	$46.12M
YoY Change	5.3%	84.75%	141.09%
LONG-TERM LIABILITIES
Long-Term Debt	$134.9M	$128.6M	$130.0M
YoY Change	3.77%	87.46%	163.69%
Other Long-Term Liabilities	$1.249M	$1.200M	$16.40M
YoY Change	-92.38%	100.0%	16300.0%
Total Long-Term Liabilities	$1.249M	$129.8M	$146.4M
YoY Change	-99.15%	87.57%	196.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.56M	$40.76M	$46.12M
Total Long-Term Liabilities	$1.249M	$129.8M	$146.4M
Total Liabilities	$185.4M	$171.9M	$193.3M
YoY Change	-4.1%	87.09%	179.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$170.4M	-$135.4M	-$109.6M
YoY Change	55.44%	34.02%	22.3%
Common Stock	$505.9M	$505.4M	$504.2M
YoY Change	0.33%	53.63%	54.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.847M	$3.372M	$3.046M
YoY Change	26.3%	51.96%	62.97%
Treasury Stock Shares	64.15K shares	807.5K shares	520.6K shares
Shareholders Equity	$331.6M	$366.6M	$391.5M
YoY Change
Total Liabilities & Shareholders Equity	$517.0M	$538.5M	$584.9M
YoY Change	-11.6%	69.56%	91.98%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$35.01M	-$10.55M	-$23.83M
YoY Change	46.9%	167.89%	314.85%
Depreciation, Depletion And Amortization	$11.53M	$11.16M	$10.89M
YoY Change	5.88%	63.4%	62.05%
Cash From Operating Activities	$750.0K	$7.180M	$9.970M
YoY Change	-92.48%	165.93%	267.9%
INVESTING ACTIVITIES
Capital Expenditures	-$3.350M	-$11.63M	-$12.75M
YoY Change	-73.73%	-1.27%	191.76%
Acquisitions
YoY Change
Other Investing Activities	$1.140M	$3.900M	$11.56M
YoY Change	-90.14%	851.22%	7125.0%
Cash From Investing Activities	-$2.200M	-$7.740M	-$1.190M
YoY Change	84.87%	-31.87%	-71.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.490M	-570.0K	510.0K
YoY Change	-588.24%	-106.28%	-62.77%
NET CHANGE
Cash From Operating Activities	750.0K	7.180M	9.970M
Cash From Investing Activities	-2.200M	-7.740M	-1.190M
Cash From Financing Activities	-2.490M	-570.0K	510.0K
Net Change In Cash	-3.940M	-1.130M	9.290M
YoY Change	-142.41%	-375.61%	-7841.67%
FREE CASH FLOW
Cash From Operating Activities	$750.0K	$7.180M	$9.970M
Capital Expenditures	-$3.350M	-$11.63M	-$12.75M
Free Cash Flow	$4.100M	$18.81M	$22.72M
YoY Change	-81.95%	29.9%	220.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	icd	Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets	0	USD
	icd	Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets	141000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537028
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	76280580	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	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 Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	icd	Accumulated Amortization Of Intangible Liabilities AccumulatedAmortizationOfIntangibleLiabilities	2044000	USD
CY2019Q3	icd	Accumulated Amortization Of Intangible Liabilities AccumulatedAmortizationOfIntangibleLiabilities	3123000	USD
	icd	Amortization Of Deferred Rent AmortizationOfDeferredRent	60000	USD
	icd	Amortization Of Deferred Rent AmortizationOfDeferredRent	0	USD
CY2019Q3	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	200000	USD
	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	1700000	USD
CY2019Q3	icd	Contract With Customer Liability Increase Decreasefrom Cash Receipts ContractWithCustomerLiabilityIncreaseDecreasefromCashReceipts	-428000	USD
	icd	Contract With Customer Liability Increase Decreasefrom Cash Receipts ContractWithCustomerLiabilityIncreaseDecreasefromCashReceipts	233000	USD
CY2019Q3	icd	Finance Lease Cost FinanceLeaseCost	314000	USD
	icd	Finance Lease Cost FinanceLeaseCost	972000	USD
CY2019Q3	icd	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	1246000	USD
CY2019Q3	icd	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	3688000	USD
CY2019Q3	icd	Goodwill Impairment Loss As A Percent GoodwillImpairmentLossAsAPercent	1
CY2018Q4	icd	Intangible Liabilities Gross IntangibleLiabilitiesGross	3123000	USD
CY2019Q3	icd	Intangible Liabilities Gross IntangibleLiabilitiesGross	3123000	USD
CY2018Q4	icd	Intangible Liabilities Net IntangibleLiabilitiesNet	1079000	USD
CY2019Q3	icd	Intangible Liabilities Net IntangibleLiabilitiesNet	0	USD
CY2018Q4	icd	Intangible Liability Current IntangibleLiabilityCurrent	1079000	USD
CY2019Q3	icd	Intangible Liability Current IntangibleLiabilityCurrent	0	USD
CY2018Q4	icd	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	3700000	USD
CY2018Q4	icd	Lessee Lease Liability Payments Due After Rolling Year Five LesseeLeaseLiabilityPaymentsDueAfterRollingYearFive	800000	USD
CY2018Q4	icd	Lessee Lease Liability Payments Due In Rolling Year Three LesseeLeaseLiabilityPaymentsDueInRollingYearThree	500000	USD
CY2018Q4	icd	Lessee Lease Liability Payments Due In Rolling Year Two LesseeLeaseLiabilityPaymentsDueInRollingYearTwo	1000000	USD
CY2018Q4	icd	Lessee Lease Liability Payments Due Next Rolling Twelve Months LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1400000	USD
CY2014Q2	icd	Market Priceof Oil MarketPriceofOil	107.95
CY2016Q1	icd	Market Priceof Oil MarketPriceofOil	26.19
CY2018Q2	icd	Market Priceof Oil MarketPriceofOil	77.41
CY2018Q4	icd	Market Priceof Oil MarketPriceofOil	44.48
CY2014	icd	Natural Gas Price NaturalGasPrice	4.37
CY2016	icd	Natural Gas Price NaturalGasPrice	2.52
CY2019Q3	icd	Number Of Idle Rigs NumberOfIdleRigs	2	drilling_rig
	icd	Purchasesof Property Plantand Equipmentin Accounts Payable PurchasesofPropertyPlantandEquipmentinAccountsPayable	-264000	USD
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	icd	Transfer Of Assets From Inventory To Fixed Assets TransferOfAssetsFromInventoryToFixedAssets	0	USD
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CY2018Q4	us-gaap	Business Acquisition Equity Interest Issued Or Issuable Value Assigned BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	173100000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	172208000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	423000	USD
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CY2019Q3	us-gaap	Direct Financing Lease Residual Value Of Leased Asset DirectFinancingLeaseResidualValueOfLeasedAsset	577000	USD
CY2018Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	18420000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	55312000	USD
CY2019Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	34246000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	111032000	USD
CY2018Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	-260000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	-675000	USD
CY2019Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	265000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	3503000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.010
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12379000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3956000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	41000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	120000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	115000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2272000	USD
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	1200000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1012000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1260000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1894000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	278000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	126000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	596000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	894000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	199000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1003000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2442000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1300000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	273000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	852000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0709
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y0M0D
CY2018Q4	us-gaap	Goodwill Goodwill	1627000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	0	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	431000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	396000	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1966000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9839000	USD
CY2019Q1	us-gaap	Incentive To Lessee IncentiveToLessee	800000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3987000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11516000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10315000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25188000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-50000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-120000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	232000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	590000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2535000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8786000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	116000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	586000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1212000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3330000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5694000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9265000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1168000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3049000	USD
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3560000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10913000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2971000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10496000	USD
CY2019Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1231000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	587000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1012000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	130012000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	128560000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	587000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1012000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	133801000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	132272000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3318000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3278000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2693000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2618000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	2013000	USD
	us-gaap	Lease Cost LeaseCost	5618000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0817
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1935000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	47000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	370000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	428000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	440000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	474000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	176000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	280000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	193329000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	171910000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	584862000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	538545000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46118000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	40755000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	677000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	130012000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	128560000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18321000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4101000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24060000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26168000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6171000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27168000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4146000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3313000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3937000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11396000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2373000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-12858000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-10547000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25778000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8467000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2819000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6633000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13898000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	127000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	376000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1655000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1700000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	426000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1229000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	357000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	925000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	900000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0816
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M8D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1776000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1111000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1470000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2525000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-122000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-377000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	350000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	328000	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	24804000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34974000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8930000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2469000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	257000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	487000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7806000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	496197000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	485869000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-42000	USD
CY2019Q3	us-gaap	Purchase Obligation PurchaseObligation	9500000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	496000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1003000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109638000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-135416000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28439000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	65000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79820000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45073000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	158310000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	255000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	190000	USD
CY2019Q3	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	2181000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1205000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3903000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10877000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3755000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11308000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2080000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1385000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	669213	shares
CY2019Q3	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
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669213	shares
CY2019Q3	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
CY2019Q3	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	P2Y06M0D
CY2019Q1	us-gaap	Shares Outstanding SharesOutstanding	77078252	shares
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1480000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3907000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	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
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	350000	USD
CY2019Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	328000	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
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	225721000	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
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	366635000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3829000	USD
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3364000	USD
CY2018Q3	us-gaap	Tenant Improvements TenantImprovements	694000	USD
CY2019Q3	us-gaap	Tenant Improvements TenantImprovements	0	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	5327000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	520554	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	807451	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3046000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3372000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	92000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	363000	USD
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
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75405000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75597000	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
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75405000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75597000	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
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75405000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75597000	shares

Files In Submission

Name	View Source	Status
0001537028-19-000087-index-headers.html	Edgar Link	pending
0001537028-19-000087-index.html	Edgar Link	pending
0001537028-19-000087.txt	Edgar Link	pending
0001537028-19-000087-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
icd-20190930.xml	Edgar Link	completed
icd-20190930.xsd	Edgar Link	pending
icd-20190930x10q.htm	Edgar Link	pending
icd-20190930x10qexx311.htm	Edgar Link	pending
icd-20190930x10qexx312.htm	Edgar Link	pending
icd-20190930x10qexx321.htm	Edgar Link	pending
icd-20190930x10qexx322.htm	Edgar Link	pending
icd-20190930_cal.xml	Edgar Link	unprocessable
icd-20190930_def.xml	Edgar Link	unprocessable
icd-20190930_lab.xml	Edgar Link	unprocessable
icd-20190930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000153702819000087 Filed on October 31, 2019

Income Statement

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$ICDIQ Independence Contract Drilling, Inc. Stock $icdiq

2019 Q4 Form 10-Q Financial Statement

#000153702819000087 Filed on October 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq