Annual report pursuant to Section 13 and 15(d)

Reportable Segments - Results of Operations by Reportable Segment (Detail)

v3.19.1
Reportable Segments - Results of Operations by Reportable Segment (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues:                      
Revenues                 $ 480,821,000 $ 442,520,000 $ 427,004,000
Operating income:                      
Total operating gross margin (loss) $ 3,815,000 $ 1,932,000 $ (167,000) $ (10,408,000) $ (4,700,000) $ 121,000 $ (11,016,000) $ (19,745,000) (4,828,000) (35,340,000) (75,312,000)
General and administrative expense                 (24,545,000) (25,676,000) (34,332,000)
Loss on impairment                 (50,698,000) 0 0
Provision for reduction in carrying value of certain assets                 0 (1,938,000) 0
Gain (loss) on disposition of assets, net                 (1,724,000) (2,851,000) (1,613,000)
Pre-petition restructuring charges                 (21,820,000) 0 0
Reorganization items                 (9,789,000) 0  
Total operating income (loss) (31,661,000) $ (56,544,000) $ (8,933,000) $ (16,266,000) (14,221,000) $ (6,815,000) $ (17,632,000) $ (27,137,000) (113,404,000) (65,805,000) (111,257,000)
Interest expense                 (42,565,000) (44,226,000) (45,812,000)
Interest income                 91,000 244,000 58,000
Other                 (2,023,000) 126,000 367,000
Income (loss) before income taxes                 (157,901,000) (109,661,000) (156,644,000)
Capital expenditures:                      
Total capital expenditures                 70,567,000 54,533,000 28,954,000
Depreciation and amortization:                      
Total depreciation and amortization                 107,545,000 122,373,000 139,795,000
Identifiable assets:                      
Total assets 828,414,000       990,279,000       828,414,000 990,279,000  
Operating Segments                      
Identifiable assets:                      
Total assets 759,733,000       851,908,000       759,733,000 851,908,000  
Corporate                      
Capital expenditures:                      
Total capital expenditures                 859,000 2,098,000 2,859,000
Depreciation and amortization:                      
Total depreciation and amortization                 8,400,000 8,700,000 8,300,000
Identifiable assets:                      
Total assets 68,681,000       138,371,000       68,681,000 138,371,000  
Drilling Services:                      
Revenues:                      
Revenues                 225,140,000 259,643,000 292,761,000
Operating income:                      
Total operating gross margin (loss)                 (37,656,000) (26,904,000) (25,081,000)
U.S. (Lower 48) Drilling                      
Revenues:                      
Revenues                 11,729,000 12,389,000 5,429,000
Operating income:                      
Total operating gross margin (loss)                 (15,720,000) (20,656,000) (34,353,000)
U.S. (Lower 48) Drilling | Operating Segments                      
Capital expenditures:                      
Total capital expenditures                 444,000 230,000 264,000
Depreciation and amortization:                      
Total depreciation and amortization                 7,758,000 13,521,000 20,049,000
Identifiable assets:                      
Total assets 30,283,000       62,980,000       30,283,000 62,980,000  
International & Alaska Drilling                      
Revenues:                      
Revenues                 213,411,000 247,254,000 287,332,000
Operating income:                      
Total operating gross margin (loss)                 (21,936,000) (6,248,000) 9,272,000
International & Alaska Drilling | Operating Segments                      
Capital expenditures:                      
Total capital expenditures                 7,444,000 3,673,000 5,258,000
Depreciation and amortization:                      
Total depreciation and amortization                 36,072,000 46,950,000 55,236,000
Identifiable assets:                      
Total assets 366,856,000       421,753,000       366,856,000 421,753,000  
Rental Tools Services:                      
Revenues:                      
Revenues                 255,681,000 182,877,000 134,243,000
Operating income:                      
Total operating gross margin (loss)                 32,828,000 (8,436,000) (50,231,000)
U.S. Rental Tools                      
Revenues:                      
Revenues                 176,531,000 121,937,000 71,613,000
Operating income:                      
Total operating gross margin (loss)                 44,512,000 15,651,000 (22,372,000)
U.S. Rental Tools | Operating Segments                      
Capital expenditures:                      
Total capital expenditures                 55,545,000 39,948,000 10,848,000
Depreciation and amortization:                      
Total depreciation and amortization                 48,167,000 43,489,000 43,769,000
Identifiable assets:                      
Total assets 216,123,000       198,664,000       216,123,000 198,664,000  
International Rental Tools                      
Revenues:                      
Revenues                 79,150,000 60,940,000 62,630,000
Operating income:                      
Total operating gross margin (loss)                 (11,684,000) (24,087,000) (27,859,000)
International Rental Tools | Operating Segments                      
Capital expenditures:                      
Total capital expenditures                 6,275,000 8,584,000 9,725,000
Depreciation and amortization:                      
Total depreciation and amortization                 15,548,000 18,413,000 $ 20,741,000
Identifiable assets:                      
Total assets $ 146,471,000       $ 168,511,000       $ 146,471,000 $ 168,511,000