XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Information [Abstract]  
Schedule Of Segment Reporting Information By Segment





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

77,206 

 

$

248,405 

 

$

97,333 

 

$

83,085 

 

$

 -

 

$

506,029 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

31,715 

 

 

210,103 

 

 

78,074 

 

 

48,387 

 

 

 -

 

 

368,279 

Depreciation, depletion, amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   and accretion

 

 

32,055 

 

 

48,828 

 

 

19,606 

 

 

8,262 

 

 

 -

 

 

108,751 

General and administrative expenses

 

 

16,491 

 

 

22,931 

 

 

17,441 

 

 

17,509 

 

 

 -

 

 

74,372 

Reduction in value of assets

 

 

 -

 

 

1,838 

 

 

 -

 

 

8,115 

 

 

 -

 

 

9,953 

Income (loss) from operations

 

 

(3,055)

 

 

(35,295)

 

 

(17,788)

 

 

812 

 

 

 -

 

 

(55,326)

Interest income (expense), net

 

 

 -

 

 

 -

 

 

 -

 

 

926 

 

 

(30,022)

 

 

(29,096)

Other expense

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

(970)

 

 

(970)

Income (loss) from continuing operations 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   before income taxes

 

$

(3,055)

 

$

(35,295)

 

$

(17,788)

 

$

1,738 

 

$

(30,992)

 

$

(85,392)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

59,587 

 

$

125,022 

 

$

77,523 

 

$

64,093 

 

$

 -

 

$

326,225 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

26,955 

 

 

124,747 

 

 

66,000 

 

 

40,466 

 

 

 -

 

 

258,168 

Depreciation, depletion, amortization and accretion

 

 

37,950 

 

 

51,346 

 

 

23,131 

 

 

10,881 

 

 

 -

 

 

123,308 

General and administrative expenses

 

 

20,431 

 

 

23,124 

 

 

19,712 

 

 

23,476 

 

 

 -

 

 

86,743 

Loss from operations

 

 

(25,749)

 

 

(74,195)

 

 

(31,320)

 

 

(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

 

$

(25,749)

 

$

(74,195)

 

$

(31,337)

 

$

(9,860)

 

$

(18,957)

 

$

(160,098)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

214,464 

 

$

702,463 

 

$

254,544 

 

$

205,562 

 

$

 -

 

$

1,377,033 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

94,191 

 

 

610,154 

 

 

210,778 

 

 

126,944 

 

 

 -

 

 

1,042,067 

Depreciation, depletion, amortization and accretion

 

 

100,859 

 

 

144,090 

 

 

60,905 

 

 

25,297 

 

 

 -

 

 

331,151 

General and administrative expenses

 

 

50,576 

 

 

73,522 

 

 

50,113 

 

 

52,362 

 

 

 -

 

 

226,573 

Reduction in value of assets

 

 

 -

 

 

1,838 

 

 

 -

 

 

8,115 

 

 

 -

 

 

9,953 

Loss from operations

 

 

(31,162)

 

 

(127,141)

 

 

(67,252)

 

 

(7,156)

 

 

 -

 

 

(232,711)

Interest income (expense), net

 

 

 -

 

 

 -

 

 

 -

 

 

2,627 

 

 

(79,306)

 

 

(76,679)

Other expense

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

(2,477)

 

 

(2,477)

Loss from continuing operations 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   before income taxes

 

$

(31,162)

 

$

(127,141)

 

$

(67,252)

 

$

(4,529)

 

$

(81,783)

 

$

(311,867)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

 

 

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Unallocated

 

Total

Revenues

 

$

224,213 

 

$

373,387 

 

$

267,389 

 

$

230,640 

 

$

 -

 

$

1,095,629 

Cost of services and rentals (exclusive of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

depreciation, depletion, amortization and accretion)

 

 

92,487 

 

 

363,447 

 

 

210,823 

 

 

135,385 

 

 

 -

 

 

802,142 

Depreciation, depletion, amortization and accretion

 

 

125,831 

 

 

158,885 

 

 

72,959 

 

 

34,342 

 

 

 -

 

 

392,017 

General and administrative expenses

 

 

71,403 

 

 

68,250 

 

 

61,214 

 

 

69,600 

 

 

 -

 

 

270,467 

Reduction in value of assets

 

 

47,659 

 

 

188,741 

 

 

226,061 

 

 

 -

 

 

 -

 

 

462,461 

Loss from operations

 

 

(113,167)

 

 

(405,936)

 

 

(303,668)

 

 

(8,687)

 

 

 -

 

 

(831,458)

Interest income (expense), net

 

 

 -

 

 

 -

 

 

(1,330)

 

 

2,669 

 

 

(69,664)

 

 

(68,325)

Other income

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

22,103 

 

 

22,103 

Loss from continuing operations 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   before income taxes

 

$

(113,167)

 

$

(405,936)

 

$

(304,998)

 

$

(6,018)

 

$

(47,561)

 

$

(877,680)



Identifiable Assets



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Onshore

 

 

 

 

 

 

 

 

 



 

Drilling

 

Completion

 

 

 

 

 

 

 

 



 

Products and

 

and Workover

 

Production

 

Technical

 

Consolidated



 

Services

 

Services

 

Services

 

Solutions

 

Total

September 30, 2017

 

$

686,609 

 

$

1,564,596 

 

$

531,809 

 

$

428,117 

 

$

3,211,131 

December 31, 2016

 

$

849,046 

 

$

1,573,801 

 

$

598,909 

 

$

448,499 

 

$

3,470,255 



Company's Information by Geographic Area



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30,

 

Nine Months Ended September 30,



 

2017

 

2016

 

2017

 

2016

United States

 

$

423,137 

 

$

243,586 

 

 

1,158,810 

 

$

808,546 

Other countries

 

 

82,892 

 

 

82,639 

 

 

218,223 

 

 

287,083 

Total

 

$

506,029 

 

$

326,225 

 

$

1,377,033 

 

$

1,095,629 



 

 

 

 

 

 

 

 

 

 

 

 

Long-Lived Assets

 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2017

 

December 31, 2016

 

 

 

 

United States

 

$

1,095,568 

 

$

1,288,077 

 

 

 

 

 

 

Other countries

 

 

283,992 

 

 

317,288 

 

 

 

 

 

 

Total

 

$

1,379,560 

 

$

1,605,365