XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Financial information for Company's segments) (Details) - USD ($)
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 $ 506,029,000 $ 326,225,000 $ 1,377,033,000 $ 1,095,629,000  
Cost of services and rentals (exclusive of depreciation, depletion, amortization, and accretion) 368,279,000 258,168,000 1,042,067,000 802,142,000  
Depreciation, depletion, amortization and accretion 108,751,000 123,308,000 331,151,000 392,017,000  
General and administrative expenses 74,372,000 86,743,000 226,573,000 270,467,000  
Reduction in value of assets 9,953,000 0 9,953,000 462,461,000  
Loss from operations (55,326,000) (141,994,000) (232,711,000) (831,458,000)  
Interest income (expense), net (29,096,000) (21,771,000) (76,679,000) (68,325,000)  
Other expense (970,000) 3,667,000 (2,477,000) 22,103,000  
Loss from continuing operations before income taxes (85,392,000) (160,098,000) (311,867,000) (877,680,000)  
Identifiable Assets 3,211,131,000   3,211,131,000   $ 3,470,255,000
Technical Solutions [Member]          
Segment Reporting Information [Line Items]          
Revenues 83,085,000 64,093,000 205,562,000 230,640,000  
Cost of services and rentals (exclusive of depreciation, depletion, amortization, and accretion) 48,387,000 40,466,000 126,944,000 135,385,000  
Depreciation, depletion, amortization and accretion 8,262,000 10,881,000 25,297,000 34,342,000  
General and administrative expenses 17,509,000 23,476,000 52,362,000 69,600,000  
Reduction in value of assets 8,115,000   8,115,000    
Loss from operations 812,000 (10,730,000) (7,156,000) (8,687,000)  
Interest income (expense), net 926,000 870,000 2,627,000 2,669,000  
Loss from continuing operations before income taxes 1,738,000 (9,860,000) (4,529,000) (6,018,000)  
Identifiable Assets 428,117,000   428,117,000   448,499,000
Production Services [Member]          
Segment Reporting Information [Line Items]          
Revenues 97,333,000 77,523,000 254,544,000 267,389,000  
Cost of services and rentals (exclusive of depreciation, depletion, amortization, and accretion) 78,074,000 66,000,000 210,778,000 210,823,000  
Depreciation, depletion, amortization and accretion 19,606,000 23,131,000 60,905,000 72,959,000  
General and administrative expenses 17,441,000 19,712,000 50,113,000 61,214,000  
Reduction in value of assets       226,061,000  
Loss from operations (17,788,000) (31,320,000) (67,252,000) (303,668,000)  
Interest income (expense), net   (17,000)   (1,330,000)  
Loss from continuing operations before income taxes (17,788,000) (31,337,000) (67,252,000) (304,998,000)  
Identifiable Assets 531,809,000   531,809,000   598,909,000
Onshore Completion and Workover Services [Member]          
Segment Reporting Information [Line Items]          
Revenues 248,405,000 125,022,000 702,463,000 373,387,000  
Cost of services and rentals (exclusive of depreciation, depletion, amortization, and accretion) 210,103,000 124,747,000 610,154,000 363,447,000  
Depreciation, depletion, amortization and accretion 48,828,000 51,346,000 144,090,000 158,885,000  
General and administrative expenses 22,931,000 23,124,000 73,522,000 68,250,000  
Reduction in value of assets 1,838,000   1,838,000 188,741,000  
Loss from operations (35,295,000) (74,195,000) (127,141,000) (405,936,000)  
Loss from continuing operations before income taxes (35,295,000) (74,195,000) (127,141,000) (405,936,000)  
Identifiable Assets 1,564,596,000   1,564,596,000   1,573,801,000
Drilling Products and Services [Member]          
Segment Reporting Information [Line Items]          
Revenues 77,206,000 59,587,000 214,464,000 224,213,000  
Cost of services and rentals (exclusive of depreciation, depletion, amortization, and accretion) 31,715,000 26,955,000 94,191,000 92,487,000  
Depreciation, depletion, amortization and accretion 32,055,000 37,950,000 100,859,000 125,831,000  
General and administrative expenses 16,491,000 20,431,000 50,576,000 71,403,000  
Reduction in value of assets       47,659,000  
Loss from operations (3,055,000) (25,749,000) (31,162,000) (113,167,000)  
Loss from continuing operations before income taxes (3,055,000) (25,749,000) (31,162,000) (113,167,000)  
Identifiable Assets 686,609,000   686,609,000   $ 849,046,000
Unallocated [Member]          
Segment Reporting Information [Line Items]          
Interest income (expense), net (30,022,000) (22,624,000) (79,306,000) (69,664,000)  
Other expense (970,000) 3,667,000 (2,477,000) 22,103,000  
Loss from continuing operations before income taxes $ (30,992,000) $ (18,957,000) $ (81,783,000) $ (47,561,000)