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, 2016	Dec. 31, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 103,613	$ 134,294	$ 104,651	$ 104,651	$ 108,456
Accounts and notes receivable, net	130,616	175,105
Rig materials and supplies	32,681	34,937
Other current assets	22,514	22,405
Total current assets	289,424	366,741
Property, plant and equipment, net	718,254	805,841
Goodwill	6,708	6,708
Intangible assets, net	10,660	13,377
Investment in subsidiaries and intercompany advances	0	0
Other noncurrent assets	124,836
Deferred Income Taxes and Other Assets, Noncurrent		174,035
Total assets	1,149,882	1,366,702
Current liabilities:
Deferred tax liability	78,893	68,654
Total liabilities	764,282	798,190
Total equity	385,600	568,512
Total liabilities and stockholders’ equity	1,149,882	1,366,702
Accounts payable and accrued liabilities	86,107	129,703
Accrued income taxes	7,186	6,418
Intercompany Payables	0	0
Liabilities, Current	93,293	136,121
Long-term Debt, Excluding Current Maturities	575,935	574,798
Other long-term liabilities	16,161	18,617
Common stock	20,829	20,518
Capital in excess of par value	671,977	669,120
Accumulated deficit	(301,123)	(119,238)
Accumulated other comprehensive loss	(6,083)	(1,888)
Stockholders' Equity Attributable to Parent	385,600	568,512
Parent [Member]
Current assets:
Cash and cash equivalents	54,042	73,985		46,528	36,728
Accounts and notes receivable, net	0	0
Rig materials and supplies	0	0
Other current assets	0	0
Total current assets	54,042	73,985
Property, plant and equipment, net	(19)	(19)
Goodwill	0	0
Intangible assets, net	0	0
Investment in subsidiaries and intercompany advances	3,016,378	3,057,220
Other noncurrent assets	(137,690)
Deferred Income Taxes and Other Assets, Noncurrent		(234,786)
Total assets	2,932,711	2,896,400
Current liabilities:
Deferred tax liability	(29)	(29)
Total liabilities	2,543,991	2,328,961
Total equity	388,720	567,439
Total liabilities and stockholders’ equity	2,932,711	2,896,400
Accounts payable and accrued liabilities	103,855	84,456
Accrued income taxes	43,043	9,900
Intercompany Payables	1,818,320	1,656,968
Liabilities, Current	146,898	94,356
Long-term Debt, Excluding Current Maturities	575,935	574,798
Other long-term liabilities	2,867	2,868
Guarantor [Member]
Current assets:
Cash and cash equivalents	13,684	13,854		8,000	13,546
Accounts and notes receivable, net	15,637	42,261
Rig materials and supplies	(6,210)	(4,744)
Other current assets	7,142	5,982
Total current assets	30,253	57,353
Property, plant and equipment, net	483,513	543,346
Goodwill	6,708	6,708
Intangible assets, net	10,010	11,740
Investment in subsidiaries and intercompany advances	2,917,336	2,770,501
Other noncurrent assets	191,518
Deferred Income Taxes and Other Assets, Noncurrent		312,790
Total assets	3,639,338	3,702,438
Current liabilities:
Deferred tax liability	80,545	69,679
Total liabilities	1,523,251	1,537,128
Total equity	2,116,087	2,165,310
Total liabilities and stockholders’ equity	3,639,338	3,702,438
Accounts payable and accrued liabilities	33,848	56,382
Accrued income taxes	(24,909)	2,111
Intercompany Payables	1,425,349	1,401,510
Liabilities, Current	8,939	58,493
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	8,418	7,446
Non-Guarantor [Member]
Current assets:
Cash and cash equivalents	35,887	46,455		50,123	58,182
Accounts and notes receivable, net	114,979	132,844
Rig materials and supplies	38,891	39,681
Other current assets	15,372	16,423
Total current assets	205,129	235,403
Property, plant and equipment, net	234,760	262,514
Goodwill	0	0
Intangible assets, net	650	1,637
Investment in subsidiaries and intercompany advances	3,605,766	3,319,702
Other noncurrent assets	551,820
Deferred Income Taxes and Other Assets, Noncurrent		265,995
Total assets	4,598,125	4,085,251
Current liabilities:
Deferred tax liability	(1,623)	(996)
Total liabilities	2,670,464	2,161,824
Total equity	1,927,661	1,923,427
Total liabilities and stockholders’ equity	4,598,125	4,085,251
Accounts payable and accrued liabilities	565,881	295,439
Accrued income taxes	(10,948)	(5,593)
Intercompany Payables	2,112,278	1,864,671
Liabilities, Current	554,933	289,846
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	4,876	8,303
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	(9,539,480)	(9,147,423)
Other noncurrent assets	(480,812)
Deferred Income Taxes and Other Assets, Noncurrent		(169,964)
Total assets	(10,020,292)	(9,317,387)
Current liabilities:
Deferred tax liability	0	0
Total liabilities	(5,973,424)	(5,229,723)
Total equity	(4,046,868)	(4,087,664)
Total liabilities and stockholders’ equity	(10,020,292)	(9,317,387)
Accounts payable and accrued liabilities	(617,477)	(306,574)
Accrued income taxes	0	0
Intercompany Payables	(5,355,947)	(4,923,149)
Liabilities, Current	(617,477)	(306,574)
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	$ 0	$ 0