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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 05, 2021
Mar. 31, 2021
Mar. 31, 2020
Operating revenues      
Operating revenues $ 77,481,000 $ 92,433,000 $ 281,311,000
Operating costs and expenses      
Depreciation and amortization 20,622,000 14,244,000 103,681,000
General and administrative 5,727,000 9,548,000 17,839,000
Loss on impairment 0 0 1,119,517,000
Total operating costs and expenses 76,051,000 110,817,000 1,413,866,000
Operating income (loss) 1,430,000 (18,384,000) (1,132,555,000)
Other income (expense)      
Interest expense, net of amounts capitalized (229,000) (6,895,000) (70,880,000)
Interest income and other, net 399,000 8,000 (2,282,000)
Reorganization items, net 252,051,000 0 0
Income (loss) before income taxes 253,651,000 (25,271,000) (1,205,717,000)
Income tax benefit (provision) (3,423,000) 7,047,000 143,040,000
Net income (loss) $ 250,228,000 $ (18,224,000) $ (1,062,677,000)
Basic:      
Net income (loss) (in usd per share) $ 1.00 $ (0.36) $ (4.25)
Diluted:      
Net income (loss) (in usd per share) $ 0.98 $ (0.36) $ (4.25)
Noble Finance Company      
Operating revenues      
Operating revenues $ 77,481,000 $ 92,433,000 $ 281,311,000
Operating costs and expenses      
Depreciation and amortization 20,631,000 14,243,000 103,109,000
General and administrative 5,729,000 4,611,000 6,751,000
Loss on impairment 0 0 1,119,517,000
Total operating costs and expenses 75,800,000 105,259,000 1,401,902,000
Operating income (loss) 1,681,000 (12,826,000) (1,120,591,000)
Other income (expense)      
Interest expense, net of amounts capitalized (229,000) (6,895,000) (70,880,000)
Interest income and other, net 400,000 8,000 (2,294,000)
Reorganization items, net 195,395,000 0 0
Income (loss) before income taxes 197,247,000 (19,713,000) (1,193,765,000)
Income tax benefit (provision) (3,422,000) 7,047,000 143,040,000
Net income (loss) 193,825,000 (12,666,000) (1,050,725,000)
Contract drilling services      
Operating revenues      
Operating revenues 74,051,000 84,629,000 267,364,000
Operating costs and expenses      
Cost of services 46,965,000 79,981,000 161,145,000
Contract drilling services | Noble Finance Company      
Operating revenues      
Operating revenues 74,051,000 84,629,000 267,364,000
Operating costs and expenses      
Cost of services 46,703,000 79,361,000 160,841,000
Reimbursables and other      
Operating revenues      
Operating revenues 3,430,000 7,804,000 13,947,000
Operating costs and expenses      
Cost of services 2,737,000 7,044,000 11,684,000
Reimbursables and other | Noble Finance Company      
Operating revenues      
Operating revenues 3,430,000 7,804,000 13,947,000
Operating costs and expenses      
Cost of services $ 2,737,000 $ 7,044,000 $ 11,684,000