2021 Q4 Form 10-K Financial Statement

#000155837022001407 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $543.5M $2.018B $443.4M
YoY Change 22.59% -5.46% -37.92%
Cost Of Revenue $347.2M $1.287B $274.3M
YoY Change 26.59% -3.46% -37.12%
Gross Profit $196.3M $730.7M $169.1M
YoY Change 16.09% -8.78% -39.17%
Gross Profit Margin 36.12% 36.21% 38.14%
Selling, General & Admin $54.42M $213.6M $53.70M
YoY Change 1.34% 4.94% -14.22%
% of Gross Profit 27.72% 29.23% 31.76%
Research & Development $10.22M $35.15M $7.300M
YoY Change 40.04% 4.73% -43.41%
% of Gross Profit 5.21% 4.81% 4.32%
Depreciation & Amortization $168.0M $693.4M $208.7M
YoY Change -19.52% -18.78% -7.57%
% of Gross Profit 85.56% 94.9% 123.42%
Operating Expenses $233.9M $35.15M $271.8M
YoY Change -13.96% 4.73% -18.26%
Operating Profit -$37.55M -$80.79M -$102.7M
YoY Change -63.44% -52.88% 88.44%
Interest Expense -$45.83M $171.5M -$45.30M
YoY Change 1.16% -16.87% -9.22%
% of Operating Profit
Other Income/Expense, Net -$53.42M
YoY Change 87.0%
Pretax Income -$90.88M -$488.1M -$65.10M
YoY Change 39.61% -30.82% -74.78%
Income Tax $18.39M $55.62M $38.80M
% Of Pretax Income
Net Earnings -$113.7M -$569.3M -$108.2M
YoY Change 5.03% -29.34% -58.8%
Net Earnings / Revenue -20.91% -28.22% -24.41%
Basic Earnings Per Share -$76.58 -$16.45
Diluted Earnings Per Share -$14.30M -$76.58 -$16.45
COMMON SHARES
Basic Shares Outstanding 8.241M 7.605M 7.294M
Diluted Shares Outstanding 7.605M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $991.5M $991.5M $482.0M
YoY Change 105.7% 105.7% 6.64%
Cash & Equivalents $991.5M $991.5M $472.2M
Short-Term Investments $17.00K $17.00K $10.00M
Other Short-Term Assets $96.30M $96.30M $109.6M
YoY Change -12.13% -23.57% -33.28%
Inventory $126.4M $126.4M $160.6M
Prepaid Expenses
Receivables $287.6M $287.6M $363.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.502B $1.502B $1.131B
YoY Change 32.73% 32.79% -9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.348B $3.348B $3.986B
YoY Change -15.99% -16.66% -19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.9M $675.1M $139.1M
YoY Change -3.01% 90.69% -43.74%
Total Long-Term Assets $4.024B $4.024B $4.372B
YoY Change -7.97% -7.97% -20.68%
TOTAL ASSETS
Total Short-Term Assets $1.502B $1.502B $1.131B
Total Long-Term Assets $4.024B $4.024B $4.372B
Total Assets $5.525B $5.525B $5.503B
YoY Change 0.4% 0.41% -18.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.7M $253.7M $220.9M
YoY Change 14.86% 14.82% -25.15%
Accrued Expenses $247.2M $177.8M $276.1M
YoY Change -10.47% -13.25% -17.16%
Deferred Revenue $42.90M $42.80M
YoY Change 0.23% -35.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $525.2M $525.2M $515.5M
YoY Change 1.89% 1.99% -21.49%
LONG-TERM LIABILITIES
Long-Term Debt $3.263B $3.263B $2.969B
YoY Change 9.91% 9.9% -10.94%
Other Long-Term Liabilities $340.3M $340.3M $318.0M
YoY Change 7.02% 7.03% 8.85%
Total Long-Term Liabilities $3.603B $3.603B $3.287B
YoY Change 9.63% 9.62% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.2M $525.2M $515.5M
Total Long-Term Liabilities $3.603B $3.603B $3.287B
Total Liabilities $4.131B $4.935B $3.804B
YoY Change 8.61% 13.39% -11.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.538B -$946.1M
YoY Change 62.56% 802.98%
Common Stock $3.455B $3.424B
YoY Change 0.9% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.316B $1.316B
YoY Change 0.0% 0.13%
Treasury Stock Shares $1.090M $1.090M
Shareholders Equity $590.7M $590.7M $1.151B
YoY Change
Total Liabilities & Shareholders Equity $5.525B $5.525B $5.503B
YoY Change 0.4% 0.41% -18.6%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$113.7M -$569.3M -$108.2M
YoY Change 5.03% -29.34% -58.8%
Depreciation, Depletion And Amortization $168.0M $693.4M $208.7M
YoY Change -19.52% -18.78% -7.57%
Cash From Operating Activities $102.3M $428.8M $101.9M
YoY Change 0.39% 22.59% -59.85%
INVESTING ACTIVITIES
Capital Expenditures -$54.14M $234.0M -$42.40M
YoY Change 27.68% 19.7% -30.61%
Acquisitions
YoY Change
Other Investing Activities $2.001M $15.22M $6.300M
YoY Change -68.24% -49.45% -83.85%
Cash From Investing Activities -$52.14M -$117.2M -$36.20M
YoY Change 44.02% -29.15% 63.06%
FINANCING ACTIVITIES
Cash Dividend Paid $7.380M
YoY Change -67.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $187.0M
YoY Change -86.59%
Cash From Financing Activities 450.6M 488.4M -99.50M
YoY Change -552.86% -430.01% -47.58%
NET CHANGE
Cash From Operating Activities 102.3M 428.8M 101.9M
Cash From Investing Activities -52.14M -117.2M -36.20M
Cash From Financing Activities 450.6M 488.4M -99.50M
Net Change In Cash 500.7M 798.2M -33.80M
YoY Change -1581.51% 2301.27% -180.86%
FREE CASH FLOW
Cash From Operating Activities $102.3M $428.8M $101.9M
Capital Expenditures -$54.14M $234.0M -$42.40M
Free Cash Flow $156.4M $194.7M $144.3M
YoY Change 8.41% 26.26% -54.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001163739
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
1438000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.02
CY2021Q2 nbr Number Of Shares Forfeitable If Certain Milestones Not Met In Connection With Acquisition Of Assets
NumberOfSharesForfeitableIfCertainMilestonesNotMetInConnectionWithAcquisitionOfAssets
0.40
CY2021Q2 nbr Class Of Warrant Or Right Number Of Additional Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfAdditionalSecuritiesCalledByEachWarrantOrRight
0.333
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-32657
CY2021 dei Entity Registrant Name
EntityRegistrantName
NABORS INDUSTRIES LTD
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
D0
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
Crown House
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
Second Floor
CY2021 dei Entity Address Address Line3
EntityAddressAddressLine3
4 Par-la-Ville Road
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Hamilton
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
HM08
CY2021 dei Entity Address Country
EntityAddressCountry
BM
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0363970
CY2021 dei City Area Code
CityAreaCode
441
CY2021 dei Local Phone Number
LocalPhoneNumber
292-1510
CY2021 dei Security12b Title
Security12bTitle
Common shares, $.05 par value per share
CY2021 dei Trading Symbol
TradingSymbol
NBR
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
860073547
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8571349
CY2021 dei Auditor Firm
AuditorFirmId
238
CY2021 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2021 dei Auditor Location
AuditorLocation
Houston, Texas
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
991471000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
472246000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
17000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
9500000
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
67292000
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
69807000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
287572000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
362977000
CY2021Q4 us-gaap Inventory Net
InventoryNet
126448000
CY2020Q4 us-gaap Inventory Net
InventoryNet
160585000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
16561000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2968701000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
16562000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
95740000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
109595000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1517809000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1131465000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3332498000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3985707000
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
281523000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
258631000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
247171000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134903000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139085000
CY2021Q4 us-gaap Assets
Assets
5525364000
CY2020Q4 us-gaap Assets
Assets
5503428000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
253748000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
220922000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
247171000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
276085000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18887000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10157000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5422000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8305000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
525228000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
515469000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3262795000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
340347000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
318034000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2773000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1576000
CY2021Q4 us-gaap Liabilities
Liabilities
4131143000
CY2020Q4 us-gaap Liabilities
Liabilities
3803780000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
675283000
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
442840000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.06
CY2021 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.06
CY2020Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2021Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4870000
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
5000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9295000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
1557000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8383000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
466000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
419000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3454563000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3423935000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10634000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11124000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1537988000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-946100000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1090000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1090000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1315751000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1315751000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
590656000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1151384000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
128282000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
105424000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
718938000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1256808000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5525364000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5503428000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2017548000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134043000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3043383000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
10218000
CY2021 nbr Revenues And Other Income
RevenuesAndOtherIncome
2019105000
CY2020 nbr Revenues And Other Income
RevenuesAndOtherIncome
2135481000
CY2019 nbr Revenues And Other Income
RevenuesAndOtherIncome
3053596000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1286896000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1333072000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1929331000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
213559000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
203515000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
258731000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35153000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33564000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50359000
CY2021 nbr Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
693381000
CY2020 nbr Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
853699000
CY2019 nbr Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
876091000
CY2021 us-gaap Interest Expense
InterestExpense
171476000
CY2020 us-gaap Interest Expense
InterestExpense
206274000
CY2019 us-gaap Interest Expense
InterestExpense
204311000
CY2021 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
13423000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-572925000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-820252000
CY2020 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
228274000
CY2019 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
11468000
CY2021 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
66731000
CY2020 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
410631000
CY2019 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
301939000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53421000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28567000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33224000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
2507194000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
2841048000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
3642518000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-488089000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-705567000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-588922000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66327000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7430000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55625000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10706000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64716000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35951000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55621000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57286000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91576000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-543710000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-762853000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-680498000
CY2021 us-gaap Profit Loss
ProfitLoss
-543690000
CY2020 us-gaap Profit Loss
ProfitLoss
-762846000
CY2019 us-gaap Profit Loss
ProfitLoss
-680510000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25582000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42795000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22375000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-569272000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-805641000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-702885000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3653000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
14611000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17244000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-572925000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-820252000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-720129000
CY2021 nbr Income Loss From Continuing Operation Available To Common Stockholders
IncomeLossFromContinuingOperationAvailableToCommonStockholders
-572945000
CY2020 nbr Income Loss From Continuing Operation Available To Common Stockholders
IncomeLossFromContinuingOperationAvailableToCommonStockholders
-820259000
CY2019 nbr Income Loss From Continuing Operation Available To Common Stockholders
IncomeLossFromContinuingOperationAvailableToCommonStockholders
-720117000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-720129000
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-76.58
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-118.69
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-105.39
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-76.58
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-118.69
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-105.39
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-76.58
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-118.69
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-105.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-76.58
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-118.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-105.39
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7605000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7059000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7032000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7605000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7059000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7032000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-569272000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-805641000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-702885000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
2230000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
435000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
16943000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1692000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-210000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-217000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
160000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
567000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
538000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
805000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
17727000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
48000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
141000
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
190000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
490000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
664000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17537000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-568782000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-804977000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-685348000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25582000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42795000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22375000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
55000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25582000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
42795000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22430000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-543200000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-762182000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-662918000
CY2021 us-gaap Profit Loss
ProfitLoss
-543690000
CY2020 us-gaap Profit Loss
ProfitLoss
-762846000
CY2019 us-gaap Profit Loss
ProfitLoss
-680510000
CY2021 nbr Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
693382000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-13106000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12143000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-142826000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-142857000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5140000
CY2020 nbr Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
853697000
CY2019 nbr Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
876103000
CY2021 nbr Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-10711000
CY2020 nbr Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
64717000
CY2019 nbr Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
35894000
CY2021 nbr Impairments And Other Charges
ImpairmentsAndOtherCharges
72497000
CY2020 nbr Impairments And Other Charges
ImpairmentsAndOtherCharges
318582000
CY2019 nbr Impairments And Other Charges
ImpairmentsAndOtherCharges
213404000
CY2021 nbr Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
21359000
CY2020 nbr Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
31238000
CY2019 nbr Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
30931000
CY2021 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
13423000
CY2020 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
228274000
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
11468000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23864000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-64365000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-40346000
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-327000
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-4286000
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1257000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2515000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18194000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20626000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19362000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
24638000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
24660000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4800000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-13133000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-20876000
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-25582000
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-42795000
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-22375000
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-971000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
770000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-667000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-71805000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-67502000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-276685000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32037000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6188000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18695000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14166000
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-38672000
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5157000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17914000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-20830000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-933000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-355856000
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
700000000
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
186958000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1394043000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
455360000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16339000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28112000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4857000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
34930000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2163000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8117000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428776000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
349761000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684558000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
67000
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
91000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4323000
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11398000
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2760000
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
18849000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2929000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3600000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234040000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195523000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
427741000
CY2021 nbr Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
124301000
CY2020 nbr Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
27397000
CY2019 nbr Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
60288000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15217000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117225000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165457000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1767000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1025000000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1552500000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1050000000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1237500000
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1235000000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-865000000
CY2019 nbr Proceeds From Payments For Short Term Borrowings Other Than Credit Facility
ProceedsFromPaymentsForShortTermBorrowingsOtherThanCreditFacility
-561000
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1731000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7380000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22538000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
49583000
CY2021 nbr Proceeds From Redeemable Noncontrolling Interest Distribution
ProceedsFromRedeemableNoncontrollingInterestDistribution
-58524000
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3795000
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5083000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4552000
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
276000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2083000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13994000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4750000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
488421000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148001000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-331573000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1742000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3061000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6171000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
798230000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33242000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9042000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
475280000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442038000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
451080000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1273510000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
475280000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442038000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
472246000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
435990000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447766000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3034000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6048000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3314000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
475280000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442038000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
451080000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
991471000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
472246000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
435990000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
282039000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3034000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6048000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1273510000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
475280000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442038000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2750326000
CY2019 us-gaap Profit Loss
ProfitLoss
-680510000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
14953000
CY2019 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
3.00
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
17245000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17592000
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
24659000
CY2019 nbr Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-4552000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
20534000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
4618000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2050165000
CY2020 us-gaap Profit Loss
ProfitLoss
-762846000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
3632000
CY2020 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
3.00
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14610000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13859000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
664000
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
24638000
CY2020 nbr Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-5082000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
17442000
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
1188000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1256808000
CY2021 us-gaap Profit Loss
ProfitLoss
-543690000
CY2021 nbr Deferred Dividend For Earned Equity Instruments Other Than Options
DeferredDividendForEarnedEquityInstrumentsOtherThanOptions
75000
CY2021 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.75
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3653000
CY2021 nbr Stock And Warrants Issued During Period Value Warrants
StockAndWarrantsIssuedDuringPeriodValueWarrants
2719000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
490000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12872000
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
19361000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-5000
CY2021 nbr Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-3793000
CY2021 nbr Noncontrolling Interest Increase From Contributions And Other
NoncontrollingInterestIncreaseFromContributionsAndOther
6298000
CY2021 nbr Spc Warrants Issued To Public Holders Net Of Issuance Costs Value
SPCWarrantsIssuedToPublicHoldersNetOfIssuanceCostsValue
13480000
CY2021 nbr Deemed Dividends To Spc Public Shareholders
DeemedDividendsToSPCPublicShareholders
25433000
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
9445000
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
1558000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
718938000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Note 1 Nature of Operations</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Unless the context requires otherwise, references in this annual report to “we,” “us,” “our,” “the Company,” or “Nabors” mean Nabors Industries Ltd., together with our subsidiaries where the context requires. References in this annual report to “Nabors Delaware” mean Nabors Industries, Inc., a wholly owned subsidiary of Nabors.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Our business is comprised of our global land-based and offshore drilling rig operations and other rig related services and technologies. These services and technologies include tubular running services, wellbore placement solutions, directional drilling, measurement-while-drilling (“MWD”), logging-while-drilling (“LWD”) systems and services, equipment manufacturing, rig instrumentation and drilling optimization software.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In 2021, we co-sponsored a special purpose acquisition company (“SPAC”), Nabors Energy Transition Corporation (“NETC”), which has the sole purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses with significant growth potential and to create value by supporting the company in the public markets. The business acquisition will operate in an industry that will benefit from the experience, expertise and operating skills of Nabors. NETC trades on the New York Stock Exchange under the symbols “NETC”, “NETC.U” and “NETC.W.”</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The outbreak of the novel coronavirus (“COVID-19”), together with actions by large oil and natural gas producing countries, led to decreases in commodity prices, specifically oil and natural gas prices, resulting from oversupply and demand weakness. These price decreases caused significant disruptions and volatility in the global marketplace during 2020. Lower prices and the resulting weakness in demand for our services, negatively affected our results of operations and cash flows and uncertainty remains regarding the length and impact of COVID-19 on the energy industry and the outlook for our business.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The consolidated financial statements and related footnotes are presented in accordance with U.S. GAAP.</p>
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105638000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133424000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1368000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3452000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19442000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23709000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
83624000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
47731000
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
24543000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21900000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23500000
CY2021Q4 us-gaap Inventory Net
InventoryNet
126448000
CY2020Q4 us-gaap Inventory Net
InventoryNet
160585000
CY2021 nbr Percentage Of Growth Rate Used To Calculate Terminal Value Of Each Reporting Unit
PercentageOfGrowthRateUsedToCalculateTerminalValueOfEachReportingUnit
0.02
CY2019Q4 us-gaap Goodwill
Goodwill
28380000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27798000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-582000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27800000
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
281500000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">recognized during the reporting period. Actual results could differ from such estimates. Areas where critical accounting estimates are made by management include:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">depreciation of property, plant and equipment;</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><span style="margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">impairment of long-lived assets;</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><span style="margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">impairment of goodwill and intangible assets;</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">income taxes;</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><span style="margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">litigation and self-insurance reserves; and</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><span style="margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">fair value of assets acquired and liabilities assumed.</span></td></tr></table>
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27798000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
155973000
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6228000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19070000
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11447000
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1325000
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
19590000
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
43220000
CY2021 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
66731000
CY2020 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
410631000
CY2019 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
301939000
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6200000
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
83600000
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
24500000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19100000
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
19600000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
47700000
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11400000
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
43200000
CY2021Q4 nbr Fair Value Transfers Between Level1 And Level2
FairValueTransfersBetweenLevel1AndLevel2
0
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
9500000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19200000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24600000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24700000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12300912000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13112640000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8968414000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9126933000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3332498000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3985707000
CY2021 us-gaap Depreciation
Depreciation
689200000
CY2020 us-gaap Depreciation
Depreciation
851800000
CY2019 us-gaap Depreciation
Depreciation
869600000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
153900000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
154200000
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
248600000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3293600000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2990971000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30805000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22270000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3262795000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2968701000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50485000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
567362000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
287302000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
766540000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
559978000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1089609000
CY2021Q4 nbr Long Term Debt Principal Maturities
LongTermDebtPrincipalMaturities
3321276000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13400000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
69200000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11500000
CY2021Q4 nbr Number Of Line Of Credit Facility
NumberOfLineOfCreditFacility
18
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-488089000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-705567000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-588922000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1905000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39268000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1210000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60318000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33858000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54097000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7914000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2020000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
318000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66327000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7430000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55625000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4669000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67909000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58157000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3608000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4992000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25428000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2429000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1799000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3222000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10706000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64716000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35951000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55621000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57286000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91576000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
23395000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
62751000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
54060000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8276000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9759000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32869000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
26266000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
861000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1107000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2316000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3433000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3540000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55621000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57286000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91576000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.114
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.081
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.155
CY2021 nbr Income Tax Reconciliation Increase In Tax Expense Attributable To Uncertain Tax Position
IncomeTaxReconciliationIncreaseInTaxExpenseAttributableToUncertainTaxPosition
26300000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1887000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3676333000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3618227000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
822000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1594000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
775000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3878000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
84624000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
84502000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
2909000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
2086000
CY2021Q4 nbr Deferred Tax Assets Depreciation And Amortization For Tax In Excess Of Book Expense
DeferredTaxAssetsDepreciationAndAmortizationForTaxInExcessOfBookExpense
118151000
CY2020Q4 nbr Deferred Tax Assets Depreciation And Amortization For Tax In Excess Of Book Expense
DeferredTaxAssetsDepreciationAndAmortizationForTaxInExcessOfBookExpense
44837000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
131223000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
110003000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4014837000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3865127000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3754207000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3602144000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
260630000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
262983000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4772000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17388000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4772000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17388000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
255858000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
245595000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
258631000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
247171000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2773000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1576000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
255858000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
245595000
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
3500000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26704000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25770000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25711000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19760000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1003000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
476000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
953000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
860000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
84000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45988000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26704000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25770000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46000000.0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
14400000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7600000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7700000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6900000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-600000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2021Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
57000000.0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32000000.0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
147974
CY2021Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
12900000
CY2021Q3 nbr Number Of Shares Forfeitable If Certain Milestones Not Met In Connection With Acquisition Of Assets
NumberOfSharesForfeitableIfCertainMilestonesNotMetInConnectionWithAcquisitionOfAssets
71280
CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0
CY2021Q2 nbr Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
3200000
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
166.66667
CY2021Q2 nbr Multiplying Factor For Exercise Of Warrants
MultiplyingFactorForExerciseOfWarrants
3
CY2021Q2 nbr Minimum Percentage Which Stock Price Before Exercise Must Exceed Volume Weighted Average Stock Price
MinimumPercentageWhichStockPriceBeforeExerciseMustExceedVolumeWeightedAverageStockPrice
0.06
CY2021Q2 nbr Anti Dilution Adjustment Shares Price Percentage Of Market Price
AntiDilutionAdjustmentSharesPricePercentageOfMarketPrice
0.95
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2700000
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
100000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2600000
CY2021 nbr Premiums Paid Related To Related Party Insurance Agreements
PremiumsPaidRelatedToRelatedPartyInsuranceAgreements
0
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
617500000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
612700000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
672900000
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
99300000
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
90400000
CY2021 nbr Minimum Period Of Operating Lease
MinimumPeriodOfOperatingLease
P30D
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
9300000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
12400000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
15900000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-837826000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-741110000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7605000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7059000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7032000
CY2021Q4 nbr Guarantee Obligations Maximum Exposure In Year One
GuaranteeObligationsMaximumExposureInYearOne
34726000
CY2021Q4 nbr Guarantee Obligations Maximum Exposure In Year Two
GuaranteeObligationsMaximumExposureInYearTwo
13000000
CY2021Q4 nbr Guarantee Obligations Maximum Exposure In Year Three
GuaranteeObligationsMaximumExposureInYearThree
8488000
CY2021Q4 nbr Guarantee Obligations Maximum Exposure After Year Three
GuaranteeObligationsMaximumExposureAfterYearThree
35957000
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
92171000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-543710000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-762853000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-680498000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25582000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42795000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22375000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3653000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
14611000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17244000
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
9445000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
17442000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
20534000
CY2020 nbr Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
DistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
125000
CY2019 nbr Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
DistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
459000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-582390000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-837826000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-741110000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7605000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7059000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7032000
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-76.58
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-118.69
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-105.39
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-76.58
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-118.69
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-105.39
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-582390000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-837826000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-741110000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-582390000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7605000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7059000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7032000
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-76.58
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-118.69
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-105.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-76.58
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-118.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-105.39
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
50
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40000
CY2019 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
8424000
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
30000
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-3267000
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1794000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
1557000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
1438000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
10218000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51993000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82462000
CY2021Q4 nbr Deferred Revenue And Proceeds On Insurance And Asset Sales
DeferredRevenueAndProceedsOnInsuranceAndAssetSales
59816000
CY2020Q4 nbr Deferred Revenue And Proceeds On Insurance And Asset Sales
DeferredRevenueAndProceedsOnInsuranceAndAssetSales
61473000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
34333000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
28602000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6588000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7788000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
71814000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
62935000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
14939000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
13976000
CY2020Q4 nbr Dividends Declared And Payable
DividendsDeclaredAndPayable
3653000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7688000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15196000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
247171000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
276085000
CY2021 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1527000
CY2020 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
4705000
CY2021 nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
23883000
CY2020 nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
12363000
CY2019 nbr Losses Gains On Sales Retirements And Involuntary Conversions Of Long Lived Assets
LossesGainsOnSalesRetirementsAndInvoluntaryConversionsOfLongLivedAssets
7141000
CY2021 nbr Technology Expense
TechnologyExpense
14733000
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8290000
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4249000
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5226000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4807000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12125000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20929000
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1708000
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
170000
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
72000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53421000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28567000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33224000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
11221000
CY2020Q4 nbr Income Tax Refunded
IncomeTaxRefunded
17505000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
6553000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
161932000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
157437000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
174357000
CY2021 nbr Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
9713000
CY2020 nbr Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1188000
CY2019 nbr Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-7624000
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2929000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2929000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2017548000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134043000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3043383000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-80787000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-171461000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
89145000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
1557000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
1438000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
10218000
CY2021 us-gaap Interest Expense
InterestExpense
171476000
CY2020 us-gaap Interest Expense
InterestExpense
206274000
CY2019 us-gaap Interest Expense
InterestExpense
204311000
CY2021 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
13423000
CY2020 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
228274000
CY2019 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
11468000
CY2021 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
66731000
CY2020 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
410631000
CY2019 nbr Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
301939000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53421000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28567000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33224000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-488089000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-705567000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-588922000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
693381000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
853699000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
876091000
CY2021 nbr Capital Expenditures
CapitalExpenditures
243689000
CY2020 nbr Capital Expenditures
CapitalExpenditures
189706000
CY2019 nbr Capital Expenditures
CapitalExpenditures
423967000
CY2021Q4 us-gaap Assets
Assets
5525364000
CY2020Q4 us-gaap Assets
Assets
5503428000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2017548000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134043000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3043383000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3332498000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3985707000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4930549000
CY2019Q4 us-gaap Goodwill
Goodwill
28380000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2017548000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134043000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3043383000
CY2020Q4 nbr Trade Receivables Current
TradeReceivablesCurrent
427200000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23500000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
6800000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42800000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
44200000
CY2021Q4 nbr Trade Receivables Current
TradeReceivablesCurrent
350000000.0
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24900000
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1900000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42900000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29300000
CY2021 nbr Percentage Of Contract With Customer Liability Beginning Of Period Balance Revenue Recognized
PercentageOfContractWithCustomerLiabilityBeginningOfPeriodBalanceRevenueRecognized
0.29
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.30
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.41
CY2021Q4 nbr Contract Asset Amortization Percentage Recognized
ContractAssetAmortizationPercentageRecognized
0.74
CY2021Q4 nbr Contract Asset Amortization Percentage Second Year After Latest Fiscal Year
ContractAssetAmortizationPercentageSecondYearAfterLatestFiscalYear
0.21
CY2021 nbr Contract Asset Amortization Percentage Year Three Or Thereafter
ContractAssetAmortizationPercentageYearThreeOrThereafter
0.05
CY2021 nbr Lease Practical Expedient Transition Approach
LeasePracticalExpedientTransitionApproach
true
CY2021 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2021 nbr Lease Practical Expedient Lease Capitalization
LeasePracticalExpedientLeaseCapitalization
true
CY2021 nbr Lease Practical Expedient Separate Lease Non Lease Components
LeasePracticalExpedientSeparateLeaseNonLeaseComponents
false
CY2021 nbr Lease Practical Expedient Land Easement
LeasePracticalExpedientLandEasement
true
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23049000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32312000
CY2021Q4 nbr Lease Assets
LeaseAssets
23049000
CY2020Q4 nbr Lease Assets
LeaseAssets
32312000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5422000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8305000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18722000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24656000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24144000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32961000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9848000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
15235000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
593000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1165000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
143000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
512000
CY2021 us-gaap Lease Cost
LeaseCost
10584000
CY2020 us-gaap Lease Cost
LeaseCost
16912000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
9848000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
15235000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M28D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0619
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0607
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6856000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4700000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2436000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2185000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2155000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13035000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31367000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7223000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24144000

Files In Submission

Name View Source Status
0001558370-22-001407-index-headers.html Edgar Link pending
0001558370-22-001407-index.html Edgar Link pending
0001558370-22-001407.txt Edgar Link pending
0001558370-22-001407-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nbr-20211231.xsd Edgar Link pending
nbr-20211231x10k.htm Edgar Link pending
nbr-20211231x10k001.jpg Edgar Link pending
nbr-20211231x10k_htm.xml Edgar Link completed
nbr-20211231xex10d14p.htm Edgar Link pending
nbr-20211231xex10d14q.htm Edgar Link pending
nbr-20211231xex10d14r.htm Edgar Link pending
nbr-20211231xex10d14s.htm Edgar Link pending
nbr-20211231xex21.htm Edgar Link pending
nbr-20211231xex22.htm Edgar Link pending
nbr-20211231xex23d1.htm Edgar Link pending
nbr-20211231xex31d1.htm Edgar Link pending
nbr-20211231xex31d2.htm Edgar Link pending
nbr-20211231xex32d1.htm Edgar Link pending
nbr-20211231xex4d1.htm Edgar Link pending
nbr-20211231_cal.xml Edgar Link unprocessable
nbr-20211231_def.xml Edgar Link unprocessable
nbr-20211231_lab.xml Edgar Link unprocessable
nbr-20211231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending