XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Information [Abstract]  
Identifiable Assets



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

September 30, 2016

 

$

934,094 

 

$

1,556,485 

 

$

563,915 

 

$

589,326 

 

$

 -

 

$

3,643,820 

December 31, 2015

 

$

1,223,191 

 

$

1,929,185 

 

$

967,719 

 

$

794,149 

 

$

 -

 

$

4,914,244 



Company's Information by Geographic Area



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

 

 



 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,



 

2016

 

2015

 

2016

 

2015

United States

 

$

243,586 

 

$

470,154 

 

$

808,546 

 

$

1,771,934 

Other Countries

 

 

82,639 

 

 

131,242 

 

 

287,083 

 

 

457,481 

Total

 

$

326,225 

 

$

601,396 

 

$

1,095,629 

 

$

2,229,415 



 

 

 

 

 

 

 

 

 

 

 

 

Long-Lived Assets

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

September 30, 2016

 

December 31, 2015

United States

 

 

 

 

 

 

 

$

1,410,751 

 

$

1,799,418 

Other Countries

 

 

 

 

 

 

 

 

342,962 

 

 

323,873 

Total, net

 

 

 

 

 

 

 

$

1,753,713 

 

$

2,123,291 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule Of Segment Reporting Information By Segment





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

63,570 

 

$

125,022 

 

$

73,540 

 

$

64,093 

 

$

 -

 

$

326,225 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

30,137 

 

 

124,747 

 

 

62,818 

 

 

40,466 

 

 

 -

 

 

258,168 

Depreciation, depletion, amortization and accretion

 

 

39,612 

 

 

51,346 

 

 

21,469 

 

 

10,881 

 

 

 -

 

 

123,308 

General and administrative expenses

 

 

23,168 

 

 

23,124 

 

 

16,975 

 

 

23,476 

 

 

 -

 

 

86,743 

Loss from operations

 

 

(29,347)

 

 

(74,195)

 

 

(27,722)

 

 

(10,730)

 

 

 -

 

 

(141,994)

Interest income (expense), net

 

 

 -

 

 

 -

 

 

(17)

 

 

870 

 

 

(22,624)

 

 

(21,771)

Other income

 

 

 -

 

 

 -

 

 

 

 

 

 

 

 

3,667 

 

 

3,667 

Loss from continuing operations before income taxes

 

$

(29,347)

 

$

(74,195)

 

$

(27,739)

 

$

(9,860)

 

$

(18,957)

 

$

(160,098)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

128,489 

 

$

202,912 

 

$

163,937 

 

$

106,058 

 

$

 -

 

$

601,396 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

43,827 

 

 

174,429 

 

 

130,021 

 

 

72,208 

 

 

 -

 

 

420,485 

Depreciation, depletion, amortization and accretion

 

 

48,366 

 

 

53,836 

 

 

29,954 

 

 

14,601 

 

 

 -

 

 

146,757 

General and administrative expenses

 

 

29,299 

 

 

30,044 

 

 

34,395 

 

 

29,451 

 

 

 -

 

 

123,189 

Reduction in value of assets

 

 

 -

 

 

740,000 

 

 

15,632 

 

 

 -

 

 

 -

 

 

755,632 

Income (loss) from operations

 

 

6,997 

 

 

(795,397)

 

 

(46,065)

 

 

(10,202)

 

 

 -

 

 

(844,667)

Interest income (expense), net

 

 

 -

 

 

 -

 

 

(845)

 

 

430 

 

 

(22,207)

 

 

(22,622)

Other expense

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

(3,123)

 

 

(3,123)

Income (loss) from continuing operations
   before income taxes

 

$

6,997 

 

$

(795,397)

 

$

(46,910)

 

$

(9,772)

 

$

(25,330)

 

$

(870,412)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

240,773 

 

$

373,387 

 

$

250,829 

 

$

230,640 

 

$

 -

 

$

1,095,629 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

102,308 

 

 

363,447 

 

 

201,002 

 

 

135,385 

 

 

 -

 

 

802,142 

Depreciation, depletion, amortization and accretion

 

 

130,749 

 

 

158,885 

 

 

68,041 

 

 

34,342 

 

 

 -

 

 

392,017 

General and administrative expenses

 

 

76,974 

 

 

68,250 

 

 

55,643 

 

 

69,600 

 

 

 -

 

 

270,467 

Reduction in value of assets

 

 

47,659 

 

 

188,741 

 

 

226,061 

 

 

 -

 

 

 -

 

 

462,461 

Loss from operations

 

 

(116,917)

 

 

(405,936)

 

 

(299,918)

 

 

(8,687)

 

 

 -

 

 

(831,458)

Interest expense, net

 

 

 -

 

 

 -

 

 

(1,330)

 

 

2,669 

 

 

(69,664)

 

 

(68,325)

Other expense

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

22,103 

 

 

22,103 

Loss from continuing operations
   before income taxes

 

$

(116,917)

 

$

(405,936)

 

$

(301,248)

 

$

(6,018)

 

$

(47,561)

 

$

(877,680)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

471,501 

 

$

780,455 

 

$

623,985 

 

$

353,474 

 

$

 -

 

$

2,229,415 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

153,350 

 

 

610,876 

 

 

477,752 

 

 

226,286 

 

 

 -

 

 

1,468,264 

Depreciation, depletion, amortization and accretion

 

 

146,541 

 

 

169,106 

 

 

105,463 

 

 

46,219 

 

 

 -

 

 

467,329 

General and administrative expenses

 

 

98,292 

 

 

101,093 

 

 

113,500 

 

 

90,927 

 

 

 -

 

 

403,812 

Reduction in value of assets

 

 

15,797 

 

 

780,263 

 

 

767,209 

 

 

 -

 

 

 -

 

 

1,563,269 

Income (loss) from operations

 

 

57,521 

 

 

(880,883)

 

 

(839,939)

 

 

(9,958)

 

 

 -

 

 

(1,673,259)

Interest expense, net

 

 

 -

 

 

 -

 

 

(979)

 

 

1,271 

 

 

(71,505)

 

 

(71,213)

Other expense

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

(10,620)

 

 

(10,620)

Income (loss) from continuing operations
   before income taxes

 

$

57,521 

 

$

(880,883)

 

$

(840,918)

 

$

(8,687)

 

$

(82,125)

 

$

(1,755,092)