XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Finance leases $ 6,238 $ 7,307
Total 625,416 629,888
Less: Accumulated depreciation (277,223) (253,804)
Total Property, plant and equipment, net 348,193 376,084
Repairs and maintenance expense 28,500 23,300
Depreciation 43,500 40,400
Land    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 300 300
Buildings    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 2,858 2,816
Drilling rigs and related equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 611,382 611,972
Machinery, equipment and other    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 1,762 1,775
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 25 25
Construction in progress    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 2,851 $ 5,693