Parker Wellbore Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 121,039	$ 119,691	$ 103,613	$ 134,294
Accounts and notes receivable, net	128,234	113,231
Rig materials and supplies	34,312	32,354
Other current assets	26,405	21,042
Total current assets	309,990	286,318
Property, plant and equipment, net	647,193	693,439
Goodwill	6,708	6,708
Intangible assets, net	7,739	9,928
Investment in subsidiaries and intercompany advances	0	0
Other noncurrent assets	114,800
Deferred Income Taxes and Other Assets, Noncurrent		107,158
Total assets	1,086,430	1,103,551
Current liabilities:
Deferred tax liability	80,015	69,333
Total liabilities	761,874	764,416
Total equity	324,556	339,135
Total liabilities and stockholders’ equity	1,086,430	1,103,551
Accounts payable and accrued liabilities	87,030	98,841
Accrued income taxes	4,358	4,080
Intercompany Payables	0	0
Liabilities, Current	91,388	102,921
Long-term Debt, Excluding Current Maturities	577,550	576,326
Other long-term liabilities	12,921	15,836
Common Stock, $0.16 2/3 par value, 280,000,000 shares authorized; 138,902,319 shares issued and outstanding (125,118,365 shares in 2016)	23,134	20,837
Capital in excess of par value	744,722	675,194
Accumulated deficit	(440,060)	(350,052)
Accumulated other comprehensive income (loss)	(3,740)	(6,844)
Stockholders' Equity Attributable to Parent	324,556	339,135
Parent [Member]
Current assets:
Cash and cash equivalents	66,063	65,000	54,042	73,985
Accounts and notes receivable, net	0	0
Rig materials and supplies	0	0
Other current assets	0	(50,296)
Total current assets	66,063	14,704
Property, plant and equipment, net	(19)	(19)
Goodwill	0	0
Intangible assets, net	0	0
Investment in subsidiaries and intercompany advances	2,947,686	2,979,413
Other noncurrent assets	(162,197)
Deferred Income Taxes and Other Assets, Noncurrent		(253,679)
Total assets	2,851,533	2,740,419
Current liabilities:
Deferred tax liability	80,015	(28)
Total liabilities	2,526,198	2,397,402
Total equity	325,335	343,017
Total liabilities and stockholders’ equity	2,851,533	2,740,419
Accounts payable and accrued liabilities	(66,449)	(10,080)
Accrued income taxes	73,845	0
Intercompany Payables	1,858,370	1,828,317
Liabilities, Current	7,396	(10,080)
Long-term Debt, Excluding Current Maturities	577,550	576,326
Other long-term liabilities	2,867	2,867
Guarantor [Member]
Current assets:
Cash and cash equivalents	17,470	14,365	13,684	13,854
Accounts and notes receivable, net	34,363	15,749
Rig materials and supplies	(4,591)	(5,369)
Other current assets	8,109	41,304
Total current assets	55,351	66,049
Property, plant and equipment, net	441,211	469,927
Goodwill	6,708	6,708
Intangible assets, net	7,739	9,434
Investment in subsidiaries and intercompany advances	2,964,272	2,932,375
Other noncurrent assets	218,964
Deferred Income Taxes and Other Assets, Noncurrent		301,771
Total assets	3,694,245	3,786,264
Current liabilities:
Deferred tax liability	0	73,039
Total liabilities	1,606,843	1,670,580
Total equity	2,087,402	2,115,684
Total liabilities and stockholders’ equity	3,694,245	3,786,264
Accounts payable and accrued liabilities	192,563	149,210
Accrued income taxes	(53,249)	1,576
Intercompany Payables	1,461,280	1,437,417
Liabilities, Current	139,314	150,786
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	6,249	9,338
Non-Guarantor [Member]
Current assets:
Cash and cash equivalents	37,506	40,326	35,887	46,455
Accounts and notes receivable, net	93,871	97,482
Rig materials and supplies	38,903	37,723
Other current assets	18,296	30,034
Total current assets	188,576	205,565
Property, plant and equipment, net	206,001	223,531
Goodwill	0	0
Intangible assets, net	0	494
Investment in subsidiaries and intercompany advances	3,880,171	3,676,402
Other noncurrent assets	538,855
Deferred Income Taxes and Other Assets, Noncurrent		539,877
Total assets	4,813,603	4,645,869
Current liabilities:
Deferred tax liability	0	(3,678)
Total liabilities	2,923,305	2,741,509
Total equity	1,890,298	1,904,360
Total liabilities and stockholders’ equity	4,813,603	4,645,869
Accounts payable and accrued liabilities	578,392	577,188
Accrued income taxes	(16,238)	2,504
Intercompany Payables	2,357,346	2,161,864
Liabilities, Current	562,154	579,692
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	3,805	3,631
Consolidation, Eliminations [Member]
Current assets:
Cash and cash equivalents	0	0	$ 0	$ 0
Accounts and notes receivable, net	0	0
Rig materials and supplies	0	0
Other current assets	0	0
Total current assets	0	0
Property, plant and equipment, net	0	0
Goodwill	0	0
Intangible assets, net	0	0
Investment in subsidiaries and intercompany advances	(9,792,129)	(9,588,190)
Other noncurrent assets	(480,822)
Deferred Income Taxes and Other Assets, Noncurrent		(480,811)
Total assets	(10,272,951)	(10,069,001)
Current liabilities:
Deferred tax liability	0	0
Total liabilities	(6,294,472)	(6,045,075)
Total equity	(3,978,479)	(4,023,926)
Total liabilities and stockholders’ equity	(10,272,951)	(10,069,001)
Accounts payable and accrued liabilities	(617,476)	(617,477)
Accrued income taxes	0	0
Intercompany Payables	(5,676,996)	(5,427,598)
Liabilities, Current	(617,476)	(617,477)
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	$ 0	$ 0