XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Information [Abstract]  
Schedule Of Segment Reporting Information

Successor

For the period February 3, 2021 through March 31, 2021

North

Corporate and

Consolidated

Global

America

Other

Total

Revenues

$

90,823

$

38,272

$

-

$

129,095

Cost of revenues (exclusive of depreciation, depletion, amortization and accretion)

57,607

32,091

-

89,698

Depreciation, depletion, amortization

and accretion

36,079

15,456

1,272 

52,807

General and administrative expenses

10,611

3,636 

6,690

20,937

Restructuring and other expenses

-

-

8,383

8,383

Loss from operations

(13,474)

(12,911)

(16,345)

(42,730)

Interest income (expense), net

710 

-

(495)

215

Reorganization items, net

-

-

-

-

Other income

-

-

(2,845)

(2,845)

Loss from continuing operations 

before income taxes

$

(12,764)

$

(12,911)

$

(19,685)

$

(45,360)

Predecessor

For the period January 1, 2021 through February 2, 2021

Corporate and

Consolidated

Global

North America

Other

Total

Revenues

$

40,878 

$

15,769 

$

-

$

56,647 

Cost of revenues (exclusive of depreciation,

depletion, amortization and accretion)

24,898 

15,064 

-

39,962 

Depreciation, depletion, amortization

and accretion

7,135 

3,049 

314 

10,498 

General and administrative expenses

5,521 

1,786 

4,857 

12,164 

Restructuring and other expenses

-

-

1,270 

1,270 

Income (loss) from operations

3,324 

(4,130)

(6,441)

(7,247)

Interest income (expense), net

355 

-

(151)

204 

Reorganization items, net

39,416

(76,238)

372,382

335,560

Other expense

-

-

(2,104)

(2,104)

Income (loss) from continuing operations 

before income taxes

$

43,095

$

(80,368)

$

363,686

$

326,413

Three Months Ended March 31, 2020

Onshore

Completion

Drilling Products

and Workover

Production

Technical

Corporate and

Consolidated

and Services

Services

Services

Solutions

Other

Total

Revenues

$

103,993 

$

61,218 

$

101,504 

$

54,782 

$

-

$

321,497 

Cost of revenues (exclusive of depreciation, depletion, amortization and accretion)

34,963 

52,589 

82,612 

41,522 

-

211,686 

Depreciation, depletion, amortization

and accretion

17,790 

6,313 

10,838 

5,345 

1,069 

41,355 

General and administrative expenses

14,513 

5,314 

7,855 

13,991 

23,484 

65,157 

Reduction in value of assets

-

-

4,096 

12,426 

-

16,522 

Income (loss) from operations

36,727 

(2,998)

(3,897)

(18,502)

(24,553)

(13,223)

Interest income (expense), net

-

-

1,173

(26,307)

(25,134)

Other income

-

-

(4,232)

(4,232)

Income (loss) from continuing operations

before income taxes

$

36,727 

$

(2,998)

$

(3,897)

$

(17,329)

$

(55,092)

$

(42,589)

Schedule Of Identifiable Assets

Three Months Ended March 31, 2020

Onshore

Completion

Drilling Products

and Workover

Production

Technical

Corporate and

Consolidated

and Services

Services

Services

Solutions

Other

Total

Revenues

$

103,993 

$

61,218 

$

101,504 

$

54,782 

$

-

$

321,497 

Cost of revenues (exclusive of depreciation, depletion, amortization and accretion)

34,963 

52,589 

82,612 

41,522 

-

211,686 

Depreciation, depletion, amortization

and accretion

17,790 

6,313 

10,838 

5,345 

1,069 

41,355 

General and administrative expenses

14,513 

5,314 

7,855 

13,991 

23,484 

65,157 

Reduction in value of assets

-

-

4,096 

12,426 

-

16,522 

Income (loss) from operations

36,727 

(2,998)

(3,897)

(18,502)

(24,553)

(13,223)

Interest income (expense), net

-

-

1,173

(26,307)

(25,134)

Other income

-

-

(4,232)

(4,232)

Income (loss) from continuing operations

before income taxes

$

36,727 

$

(2,998)

$

(3,897)

$

(17,329)

$

(55,092)

$

(42,589)

Identifiable Assets

North

Corporate and

Consolidated

Global

America

Other

Total

March 31, 2021 - Successor

$

970,767

$

308,373

$

144,700

$

1,423,840

Drilling Products

Completion and Workover

Production

Technical

Corporate and

Consolidated

and Services

Services

Services

Solutions

Other

Total

December 31, 2020 - Predecessor

$

557,469

$

183,065

$

368,185

$

260,339

$

132,021

$

1,501,079

Revenue By Geographic Area

Revenues

Successor

Predecessor

For the period February 3, 2021 through March 31, 2021

For the Period January 1, 2021 through February 2, 2021

Three Months Ended March 31, 2020

United States

$

76,304

$

34,582

$

214,734

Other countries

52,791

22,065

106,763

Total

$

129,095

$

56,647

$

321,497

Long-Lived Assets

Successor

Predecessor

March 31, 2021

December 31, 2020

United States

$

438,538

$

387,097

Other countries

174,059

154,993

Total

$

612,597

$

542,090