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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Noble Finance Company
Common Stock
Common Stock
Noble Finance Company
Additional Paid-in Capital
Additional Paid-in Capital
Noble Finance Company
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Noble Finance Company
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Noble Finance Company
Beginning balance (in shares) at Dec. 31, 2019     249,200 261,246            
Beginning Balance at Dec. 31, 2019 $ 3,658,972 $ 3,757,980 $ 2,492 $ 26,125 $ 807,093 $ 757,545 $ 2,907,776 $ 3,032,699 $ (58,389) $ (58,389)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based compensation 2,235       2,235          
Issuance of share-based compensation shares (in shares)     1,752              
Issuance of share-based compensation shares 0   $ 17   (17)          
Shares withheld for taxes on equity transactions (430)       (430)          
Net income (loss) (1,062,677) (1,050,725)         (1,062,677) (1,050,725)    
Other comprehensive income (loss), net (1,568) (1,568)             (1,568) (1,568)
Distributions to parent company, net   (12,644)           (12,644)    
Capital contribution by parent - share-based compensation   3,245       3,245        
Ending balance (in shares) at Mar. 31, 2020     250,952 261,246            
Ending Balance at Mar. 31, 2020 $ 2,596,532 $ 2,696,288 $ 2,509 $ 26,125 808,881 760,790 1,845,099 1,969,330 (59,957) (59,957)
Beginning balance (in shares) at Dec. 31, 2020 251,084 261,246 251,084 261,246            
Beginning Balance at Dec. 31, 2020 $ (311,388) $ (213,392) $ 2,511 $ 26,125 814,796 766,714 (1,070,683) (948,219) (58,012) (58,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based compensation 710       710          
Issuance of share-based compensation shares (in shares)     43              
Shares withheld for taxes on equity transactions (1)       (1)          
Net income (loss) 250,228 193,825         250,228 193,825    
Other comprehensive income (loss), net 108 108             108 108
Cancellation of Predecessor equity (in shares)     (251,127)              
Cancellation of Predecessor equity 60,343 1,061,402 $ (2,511)   (815,505) 222,601 820,455 780,897 57,904 57,904
Shares issued upon emergence (in shares)     50,000              
Issuance of Successor common stock and warrants 1,018,768   $ 1   1,018,767          
Distributions to parent company, net   (26,503)           (26,503)    
Capital contribution by parent - share-based compensation   710       710        
Ending balance (in shares) at Feb. 05, 2021     50,000 261,246            
Ending Balance at Feb. 05, 2021 1,018,768 1,016,150 $ 1 $ 26,125 1,018,767 990,025 0 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based compensation 2,018       2,018          
Net income (loss) (18,224) (12,666)         (18,224) (12,666)    
Other comprehensive income (loss), net $ 0 0             0 0
Exchange of common stock for penny warrants (in shares)     (6,463)              
Distributions to parent company, net   (2,759)     (2,759)          
Capital contribution by parent - share-based compensation   $ 2,018       2,018        
Ending balance (in shares) at Mar. 31, 2021 43,537 261,246 43,537 261,246            
Ending Balance at Mar. 31, 2021 $ 1,002,562 $ 1,002,743 $ 1 $ 26,125 $ 1,020,785 $ 989,284 $ (18,224) $ (12,666) $ 0 $ 0