$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

$icdiq Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000153702820000099 Filed on November 03, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q4
Revenue	$13.32M	$10.22M	$45.29M
YoY Change	-70.59%	-77.32%	-63.48%
Cost Of Revenue	$12.38M	$8.660M	$33.88M
YoY Change	-63.46%	-74.72%	-15.11%
Gross Profit	$940.0K	$1.560M	$11.41M
YoY Change	-91.76%	-85.6%	-50.13%
Gross Profit Margin	7.06%	15.26%	25.19%
Selling, General & Admin	$3.380M	$2.796M	$4.740M
YoY Change	-28.69%	-25.54%	-5.77%
% of Gross Profit	359.57%	179.23%	41.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.58M	$10.77M	$11.53M
YoY Change	-8.24%	-3.49%	5.88%
% of Gross Profit	1125.53%	690.38%	101.05%
Operating Expenses	$13.96M	$2.796M	$16.65M
YoY Change	-16.16%	-25.54%	7.14%
Operating Profit	-$39.34M	-$11.68M	-$32.22M
YoY Change	22.11%	72.85%	182.26%
Interest Expense	-$3.820M	-$3.554M	-$3.500M
YoY Change	9.14%	-0.17%	-22.39%
% of Operating Profit
Other Income/Expense, Net		$0.00	$380.0K
YoY Change		-100.0%
Pretax Income	-$43.16M	-$15.23M	-$35.72M
YoY Change	20.83%	47.65%	325.74%
Income Tax	-$63.00K	-$31.00K	-$712.0K
% Of Pretax Income
Net Earnings	-$43.10M	-$15.20M	-$35.01M
YoY Change	23.1%	44.11%	46.9%
Net Earnings / Revenue	-323.57%	-148.66%	-77.3%
Basic Earnings Per Share
Diluted Earnings Per Share	-$7.020M	-$2.667M	-$9.336M
COMMON SHARES
Basic Shares Outstanding	6.176M shares	5.703M	76.28M shares
Diluted Shares Outstanding		5.703M

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.30M	$18.80M	$5.200M
YoY Change	136.54%	106.59%	-57.38%
Cash & Equivalents	$12.28M	$18.81M	$5.206M
Short-Term Investments
Other Short-Term Assets	$4.000K	$5.400M	$1.077M
YoY Change	-99.63%	-5.26%	-96.23%
Inventory	$1.000M	$1.200M	$2.300M
Prepaid Expenses
Receivables	$10.02M	$9.316M	$35.83M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$27.44M	$34.72M	$56.75M
YoY Change	-51.64%	-30.78%	-33.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$382.2M	$419.5M	$457.5M
YoY Change	-16.46%	-13.66%	-7.79%
Goodwill			$0.00
YoY Change			-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.528M	$2.444M	$2.726M
YoY Change	29.42%	-3.21%	85.44%
Total Long-Term Assets	$385.8M	$421.0M	$460.3M
YoY Change	-16.18%	-13.8%	-7.82%
TOTAL ASSETS
Total Short-Term Assets	$27.44M	$34.72M	$56.75M
Total Long-Term Assets	$385.8M	$421.0M	$460.3M
Total Assets	$413.2M	$455.7M	$517.0M
YoY Change	-20.08%	-15.38%	-11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.072M	$3.595M	$22.67M
YoY Change	-82.04%	-81.39%	39.0%
Accrued Expenses	$10.72M	$10.44M	$16.37M
YoY Change	-34.49%	-26.49%	-43.98%
Deferred Revenue	$119.0K	$212.0K	$701.0K
YoY Change	-83.02%	-16.86%	-48.98%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.286M	$3.100M	$0.00
YoY Change		210.0%	-100.0%
Total Short-Term Liabilities	$22.43M	$17.17M	$48.56M
YoY Change	-53.81%	-57.86%	5.3%
LONG-TERM LIABILITIES
Long-Term Debt	$137.6M	$143.4M	$134.9M
YoY Change	2.0%	11.51%	3.77%
Other Long-Term Liabilities	$2.704M	$1.912M	$1.249M
YoY Change	116.49%	59.33%	-92.38%
Total Long-Term Liabilities	$2.704M	$1.912M	$1.249M
YoY Change	116.49%	-98.53%	-99.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.43M	$17.17M	$48.56M
Total Long-Term Liabilities	$2.704M	$1.912M	$1.249M
Total Liabilities	$166.2M	$166.0M	$185.4M
YoY Change	-10.37%	-3.44%	-4.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$267.1M	-$224.0M	-$170.4M
YoY Change	56.7%	65.39%	55.44%
Common Stock	$518.0M	$517.6M	$505.9M
YoY Change	2.4%	2.41%	0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.913M	$3.913M	$3.847M
YoY Change	1.72%	16.04%	26.3%
Treasury Stock Shares	$78.58K	78.59K shares	64.15K shares
Shareholders Equity	$247.0M	$289.7M	$331.6M
YoY Change
Total Liabilities & Shareholders Equity	$413.2M	$455.7M	$517.0M
YoY Change	-20.08%	-15.38%	-11.6%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q4
OPERATING ACTIVITIES
Net Income	-$43.10M	-$15.20M	-$35.01M
YoY Change	23.1%	44.11%	46.9%
Depreciation, Depletion And Amortization	$10.58M	$10.77M	$11.53M
YoY Change	-8.24%	-3.49%	5.88%
Cash From Operating Activities	-$6.800M	-$1.930M	$750.0K
YoY Change	-1006.67%	-126.88%	-92.48%
INVESTING ACTIVITIES
Capital Expenditures	-$1.540M	-$560.0K	-$3.350M
YoY Change	-54.03%	-95.18%	-73.73%
Acquisitions
YoY Change
Other Investing Activities	$2.660M	$1.440M	$1.140M
YoY Change	133.33%	-63.08%	-90.14%
Cash From Investing Activities	$1.120M	$880.0K	-$2.200M
YoY Change	-150.91%	-111.37%	84.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-850.0K	2.460M	-2.490M
YoY Change	-65.86%	-531.58%	-588.24%
NET CHANGE
Cash From Operating Activities	-6.800M	-1.930M	750.0K
Cash From Investing Activities	1.120M	880.0K	-2.200M
Cash From Financing Activities	-850.0K	2.460M	-2.490M
Net Change In Cash	-6.530M	1.410M	-3.940M
YoY Change	65.74%	-224.78%	-142.41%
FREE CASH FLOW
Cash From Operating Activities	-$6.800M	-$1.930M	$750.0K
Capital Expenditures	-$1.540M	-$560.0K	-$3.350M
Free Cash Flow	-$5.260M	-$1.370M	$4.100M
YoY Change	-228.29%	-107.28%	-81.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001537028
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
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CY2020Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2019Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:AccruedLiabilitiesCurrent
CY2020Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:AccruedLiabilitiesCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36590
	dei	Entity Registrant Name EntityRegistrantName	Independence Contract Drilling, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1653648
	dei	Entity Address Address Line1 EntityAddressAddressLine1	20475 State Highway 249
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77070
	dei	City Area Code CityAreaCode	281
	dei	Local Phone Number LocalPhoneNumber	598-1230
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	ICD
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Net Income Loss NetIncomeLoss	-25778000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.67
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.80
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-11.91
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-6.82
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5703000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3770000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4495000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3780000	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	331596000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	26000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	66000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	570000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-28223000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	303851000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	52000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6801000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	290000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-10120000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	300770000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3456000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	694000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-15199000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	289721000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	391533000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-177000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	387000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2373000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	389370000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	416000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-12858000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	376928000	USD
CY2019Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	328000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	582000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-10547000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	366635000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-53542000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25778000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	33338000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	33838000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	16619000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9839000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1554000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1385000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1208000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3503000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-84000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	590000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	709000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	610000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	145000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-42000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-26985000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9265000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	586000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-660000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3330000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17948000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8786000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7092000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27168000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12688000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34974000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2445000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7806000	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 Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10098000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26168000	USD
	icd	Proceeds From Lines Of Credit Payroll Protection Plan Loan ProceedsFromLinesOfCreditPayrollProtectionPlanLoan	10000000	USD
	icd	Proceeds From Lines Of Credit Payroll Protection Plan Loan ProceedsFromLinesOfCreditPayrollProtectionPlanLoan	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10978000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	721000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	177000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	66000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	328000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	79000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3499000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1003000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16613000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4101000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13607000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3101000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5206000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12247000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18813000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9146000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10275000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10496000	USD
	icd	Purchases Of Property Plant And Equipment In Accounts Payable PurchasesOfPropertyPlantAndEquipmentInAccountsPayable	-7488000	USD
	icd	Purchases Of Property Plant And Equipment In Accounts Payable PurchasesOfPropertyPlantAndEquipmentInAccountsPayable	-1320000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3326000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2181000	USD
	icd	Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets	1504000	USD
	icd	Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets	141000	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
	icd	Transfer From Inventory To Fixed Assets TransferFromInventoryToFixedAssets	0	USD
	icd	Transfer From Inventory To Fixed Assets TransferFromInventoryToFixedAssets	357000	USD
CY2020Q2	icd	Market Price Of Oil MarketPriceOfOil	-37.63
CY2020Q1	icd	Number Of Oil And Natural Gas Rigs NumberOfOilAndNaturalGasRigs	22	drilling_rig
CY2020Q2	icd	Number Of Oil And Natural Gas Rigs NumberOfOilAndNaturalGasRigs	6	drilling_rig
CY2020Q3	icd	Average Number Of Oil And Natural Gas Rigs AverageNumberOfOilAndNaturalGasRigs	4.4	drilling_rig
CY2020Q3	icd	Reduction In Executive Management Positions ReductionInExecutiveManagementPositions	2	executive
CY2019Q4	icd	Reduction In Number Of Directors ReductionInNumberOfDirectors	7	number_of_directors
CY2020Q3	icd	Reduction In Number Of Directors ReductionInNumberOfDirectors	5	number_of_directors
	icd	Reduction Of Headcount For Non Field Based Personnel Percent ReductionOfHeadcountForNonFieldBasedPersonnelPercent	0.40
	icd	Social Security Tax Employer Deferral Cares Act SocialSecurityTaxEmployerDeferralCARESAct	500000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0075
CY2020Q2	icd	Due To Related Parties Deferred Payment DueToRelatedPartiesDeferredPayment	2900000	USD
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	icd	Sale Of Stock Maximum Aggregate Offering Price Value SaleOfStockMaximumAggregateOfferingPriceValue	11000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11000000	USD
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	2400000	shares
CY2020Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	4.66
CY2019Q2	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	-1700000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3300000	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	13300000	USD
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2300000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	-3100000	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3100000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	-2300000	USD
CY2019Q1	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	2000000.0	USD
CY2019Q2	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1100000	USD
CY2019Q1	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-1200000	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1200000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	153000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	127000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	456000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	376000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	374000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1480000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2300000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3907000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	65000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	92000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	294000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	363000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	285000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	273000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	997000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	852000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	228000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	41000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	680000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	120000	USD
CY2020Q3	icd	Finance Lease Cost FinanceLeaseCost	513000	USD
CY2019Q3	icd	Finance Lease Cost FinanceLeaseCost	314000	USD
	icd	Finance Lease Cost FinanceLeaseCost	1677000	USD
	icd	Finance Lease Cost FinanceLeaseCost	972000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	1105000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	2013000	USD
	us-gaap	Lease Cost LeaseCost	4727000	USD
	us-gaap	Lease Cost LeaseCost	5618000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	469000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	357000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	672000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	115000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3499000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1003000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	252000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1205000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	3326000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2181000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	928000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1033000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	571000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	475000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	937000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1250000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1508000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1725000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	14549000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	14375000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	851000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1425000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	13698000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	12950000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3141000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3685000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6343000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	7472000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9484000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	11157000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0814
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0807
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0902
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0764
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	451000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	193000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	972000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	625000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3846000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5138000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	370000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	262000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	47000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2020Q3	icd	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2020Q3	icd	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1686000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	10218000	USD
CY2020Q3	us-gaap	Direct Financing Lease Residual Value Of Leased Asset DirectFinancingLeaseResidualValueOfLeasedAsset	564000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	178000	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1298000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1508000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9484000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10224000	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	70099000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	158310000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8514000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	35378000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	212000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	311000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2019Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	47000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	311000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1352000	USD
CY2020Q3	icd	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	212000	USD
CY2019Q3	icd	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	-428000	USD
	icd	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	212000	USD
	icd	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	233000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	179000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	33000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2020Q3	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	400000	USD
CY2019Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	100000	USD
CY2020Q3	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	600000	USD
	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	1800000	USD
CY2020Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1500000	USD
CY2019Q3	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	200000	USD
	icd	Capitalized Contract Cost Increase CapitalizedContractCostIncrease	1700000	USD
CY2019Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1000000.0	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2600000	USD
CY2020Q1	us-gaap	Inventory Write Down InventoryWriteDown	1200000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1169000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3500000	USD
CY2020Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1636000	USD
CY2019Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2861000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	212000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	701000	USD
CY2020Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2373000	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4716000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3072000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3244000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	571000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	475000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1405000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	871000	USD
CY2020Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	10438000	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	16368000	USD
CY2020Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	800000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	149484000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	141157000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3141000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3685000	USD
CY2020Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	2903000	USD
CY2019Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	2531000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	143440000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	134941000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0075
CY2020Q2	icd	Debt Instrument Direct Reduction From Face Amount DebtInstrumentDirectReductionFromFaceAmount	1000000.0	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	694000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	582000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1554000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1385000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2020Q3	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
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
	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
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33458	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	254.80
	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 Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	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
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33458	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	254.80
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	33458	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	254.80
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	33458	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P1Y6M
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	254.80
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	78589	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.80
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-11.91
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-15199000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-10547000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-53542000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25778000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.67
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-6.82
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5703000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3770000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4495000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3780000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5703000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3770000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4495000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3780000	shares
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2020Q3	us-gaap	Purchase Obligation PurchaseObligation	400000	USD
CY2020Q2	icd	Due To Related Parties Deferred Payment DueToRelatedPartiesDeferredPayment	2900000	USD

Files In Submission

Name	View Source	Status
0001537028-20-000099-index-headers.html	Edgar Link	pending
0001537028-20-000099-index.html	Edgar Link	pending
0001537028-20-000099.txt	Edgar Link	pending
0001537028-20-000099-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
icd-20200930.htm	Edgar Link	pending
icd-20200930.xsd	Edgar Link	pending
icd-20200930x10qexx102.htm	Edgar Link	pending
icd-20200930x10qexx311.htm	Edgar Link	pending
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icd-20200930x10qexx321.htm	Edgar Link	pending
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icd-20200930_cal.xml	Edgar Link	unprocessable
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icd-20200930_htm.xml	Edgar Link	completed
icd-20200930_lab.xml	Edgar Link	unprocessable
icd-20200930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq

2020 Q4 Form 10-Q Financial Statement

#000153702820000099 Filed on November 03, 2020

Income Statement

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Facts In Submission

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$ICDIQ Independence Contract Drilling, Inc. Stock $icdiq

2020 Q4 Form 10-Q Financial Statement

#000153702820000099 Filed on November 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICDIQ
Independence Contract Drilling, Inc. Stock $icdiq