XML 83 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 02, 2021
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]        
Revenues $ 56,647,000 $ 129,095,000 $ 321,497,000 $ 321,497,000
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion 39,962,000 89,698,000   211,686,000
Depreciation, depletion, amortization and accretion 10,498,000 52,807,000   41,355,000
General and administrative expenses 12,164,000 20,937,000   65,157,000
Restructuring and other expenses 1,270,000 8,383,000    
Reduction in value of assets       16,522,000
Loss from operations (7,247,000) (42,730,000)   (13,223,000)
Interest income (expense), net 204,000 215,000   (25,134,000)
Reorganization items, net 335,560,000 0    
Other income (expense): (2,104,000) (2,845,000)   (4,232,000)
Income (loss) from continuing operations before income taxes 326,413,000 (45,360,000)   (42,589,000)
Global [Member]        
Segment Reporting Information [Line Items]        
Revenues 40,878,000 90,823,000    
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion 24,898,000 57,607,000    
Depreciation, depletion, amortization and accretion 7,135,000 36,079,000    
General and administrative expenses 5,521,000 10,611,000    
Loss from operations 3,324,000 (13,474,000)    
Interest income (expense), net 355,000 710,000    
Reorganization items, net 39,416,000      
Income (loss) from continuing operations before income taxes 43,095,000 (12,764,000)    
North America, Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 15,769,000 38,272,000    
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion 15,064,000 32,091,000    
Depreciation, depletion, amortization and accretion 3,049,000 15,456,000    
General and administrative expenses 1,786,000 3,636,000    
Loss from operations (4,130,000) (12,911,000)    
Reorganization items, net (76,238,000)      
Income (loss) from continuing operations before income taxes (80,368,000) (12,911,000)    
Drilling Products and Services [Member]        
Segment Reporting Information [Line Items]        
Revenues       103,993,000
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion       34,963,000
Depreciation, depletion, amortization and accretion       17,790,000
General and administrative expenses       14,513,000
Loss from operations       36,727,000
Income (loss) from continuing operations before income taxes       36,727,000
Onshore Completion and Workover Services [Member]        
Segment Reporting Information [Line Items]        
Revenues       61,218,000
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion       52,589,000
Depreciation, depletion, amortization and accretion       6,313,000
General and administrative expenses       5,314,000
Loss from operations       (2,998,000)
Income (loss) from continuing operations before income taxes       (2,998,000)
Production Services [Member]        
Segment Reporting Information [Line Items]        
Revenues       101,504,000
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion       82,612,000
Depreciation, depletion, amortization and accretion       10,838,000
General and administrative expenses       7,855,000
Reduction in value of assets       4,096,000
Loss from operations       (3,897,000)
Income (loss) from continuing operations before income taxes       (3,897,000)
Technical Solutions [Member]        
Segment Reporting Information [Line Items]        
Revenues       54,782,000
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion       41,522,000
Depreciation, depletion, amortization and accretion       5,345,000
General and administrative expenses       13,991,000
Reduction in value of assets       12,426,000
Loss from operations       (18,502,000)
Interest income (expense), net       1,173,000
Income (loss) from continuing operations before income taxes       (17,329,000)
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Depreciation, depletion, amortization and accretion 314,000 1,272,000   1,069,000
General and administrative expenses 4,857,000 6,690,000   23,484,000
Restructuring and other expenses 1,270,000 8,383,000    
Loss from operations (6,441,000) (16,345,000)   (24,553,000)
Interest income (expense), net (151,000) (495,000)   (26,307,000)
Reorganization items, net 372,382,000      
Other income (expense): (2,104,000) (2,845,000)   (4,232,000)
Income (loss) from continuing operations before income taxes $ 363,686,000 $ (19,685,000)   $ (55,092,000)