XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Revenues from external customers $ 110,653 $ 102,406 $ 319,885 $ 308,506  
Intersegment revenues 0 0 0 0  
Depreciation and amortization 21,114 33,467 63,325 105,075  
Impairment expense 0 40,000 187 40,000  
Other operating expenses 124,283 138,527 336,479 405,692  
Operating income (loss) (34,744) (109,588) (80,106) (242,261)  
Reorganization items, net 60 0 1,501 0  
Interest expense, net of amounts capitalized 8,090 21,120 23,672 64,061  
Income (loss) before income taxes (38,316) (130,862) (99,500) (305,657)  
Long-lived assets [1] 357,791 769,684 357,791 769,684  
Total assets 551,105 995,621 551,105 995,621 $ 657,981
Capital expenditures 2,374 2,353 9,610 7,420  
U.S. Rig Services          
Segment Reporting Information [Line Items]          
Revenues from external customers 61,933 59,137 184,026 169,627  
Intersegment revenues 135 293 235 737  
Depreciation and amortization 8,009 14,602 23,228 44,278  
Impairment expense   0 0 0  
Other operating expenses 54,426 53,539 163,564 154,393  
Operating income (loss) (502) (9,004) (2,766) (29,044)  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes (495) (8,986) (2,605) (29,011)  
Long-lived assets [1] 166,993 450,384 166,993 450,384  
Total assets 287,305 1,304,552 287,305 1,304,552  
Capital expenditures 1,288 521 5,956 1,025  
Fluid Management Services          
Segment Reporting Information [Line Items]          
Revenues from external customers 20,713 18,969 57,475 61,230  
Intersegment revenues 249 203 887 733  
Depreciation and amortization 5,350 5,867 16,627 17,725  
Impairment expense   0 0 0  
Other operating expenses 22,625 26,327 58,274 70,557  
Operating income (loss) (7,262) (13,225) (17,426) (27,052)  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes (7,249) (13,216) (17,485) (27,003)  
Long-lived assets [1] 78,718 111,697 78,718 111,697  
Total assets 41 241,422 41 241,422  
Capital expenditures 735 865 1,828 2,885  
Coiled Tubing Services          
Segment Reporting Information [Line Items]          
Revenues from external customers 12,499 7,146 27,005 24,294  
Intersegment revenues 27 0 49 43  
Depreciation and amortization 1,259 2,683 3,956 8,574  
Impairment expense   0 0 0  
Other operating expenses 9,386 8,835 23,155 32,298  
Operating income (loss) 1,854 (4,372) (106) (16,578)  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes 1,854 (4,372) (94) (16,455)  
Long-lived assets [1] 19,856 45,705 19,856 45,705  
Total assets 38,450 114,259 38,450 114,259  
Capital expenditures 37 0 216 101  
Fishing and Rental Services          
Segment Reporting Information [Line Items]          
Revenues from external customers 14,177 14,078 45,808 43,773  
Intersegment revenues 846 1,194 2,472 3,448  
Depreciation and amortization 5,855 6,623 17,655 21,385  
Impairment expense   0 0 0  
Other operating expenses 10,688 14,406 16,902 42,127  
Operating income (loss) (2,366) (6,951) 11,251 (19,739)  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes (2,355) (6,938) 11,485 (19,719)  
Long-lived assets [1] 68,200 106,055 68,200 106,055  
Total assets 363,879 467,392 363,879 467,392  
Capital expenditures 124 954 654 2,470  
International          
Segment Reporting Information [Line Items]          
Revenues from external customers 1,331 3,076 5,571 9,582  
Intersegment revenues 0 34 0 284  
Depreciation and amortization 234 1,719 791 6,067  
Impairment expense   40,000 187 40,000  
Other operating expenses 2,225 5,746 9,373 17,865  
Operating income (loss) (1,128) (44,389) (4,780) (54,350)  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes 3,212 (44,711) (74) (54,986)  
Long-lived assets [1] 7 10,334 7 10,334  
Total assets 10,117 33,145 10,117 33,145  
Capital expenditures 119 0 475 711  
Functional Support          
Segment Reporting Information [Line Items]          
Revenues from external customers [2] 0 0 0 0  
Intersegment revenues [2] 0 0 0 0  
Depreciation and amortization [2] 407 1,973 1,068 7,046  
Impairment expense   0 0 [2] 0  
Other operating expenses [2] 24,933 29,674 65,211 88,452  
Operating income (loss) [2] (25,340) (31,647) (66,279) (95,498)  
Reorganization items, net 60   1,501    
Interest expense, net of amounts capitalized [2] 8,090 21,120 23,672 64,061  
Income (loss) before income taxes [2] (33,283) (52,639) (90,727) (158,483)  
Long-lived assets [1],[2] 56,462 160,835 56,462 160,835  
Total assets [2] (77,212) (840,066) (77,212) (840,066)  
Capital expenditures [2] 71 13 481 228  
Reconciling Eliminations          
Segment Reporting Information [Line Items]          
Revenues from external customers 0 0 0 0  
Intersegment revenues (1,257) (1,724) (3,643) (5,245)  
Depreciation and amortization 0 0 0 0  
Impairment expense   0 0 0  
Other operating expenses 0 0 0 0  
Operating income (loss) 0 0 0 0  
Reorganization items, net 0   0    
Interest expense, net of amounts capitalized 0 0 0 0  
Income (loss) before income taxes 0 0 0 0  
Long-lived assets [1] (32,445) (115,326) (32,445) (115,326)  
Total assets (71,475) (325,083) (71,475) (325,083)  
Capital expenditures $ 0 $ 0 $ 0 $ 0  
[1] Long-lived assets include fixed assets, intangibles and other non-current assets
[2] Functional Support is geographically located in the United States.