Reportable Segments - Results of Operations by Reportable Segment (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Sep. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Segment Reporting Information [Line Items] | ||||||||||||
Percentage of revenue from major customer | 38.70% | |||||||||||
Revenues: | ||||||||||||
Revenues | $ 94,025 | $ 97,189 | $ 105,287 | $ 130,503 | $ 148,748 | $ 173,418 | $ 185,941 | $ 204,076 | $ 427,004 | $ 712,183 | $ 968,684 | |
Operating income: | ||||||||||||
Total operating gross margin | (19,694) | (21,965) | (20,225) | (13,428) | (3,460) | 4,871 | 4,021 | 24,267 | (75,312) | 29,699 | 154,182 | |
General and administrative expense | (34,332) | (36,190) | (35,016) | |||||||||
Provision for reduction in carrying value of certain assets | (4,300) | (4,800) | $ (3,200) | 0 | (12,490) | 0 | ||||||
Gain (loss) on disposition of assets, net | (1,613) | 1,643 | 1,054 | |||||||||
Total operating income (loss) | (30,190) | $ (29,576) | $ (28,222) | $ (23,269) | (20,718) | $ (4,547) | $ (7,944) | $ 15,871 | (111,257) | (17,338) | 120,220 | |
Interest expense | (45,812) | (45,155) | (44,265) | |||||||||
Interest income | 58 | 269 | 195 | |||||||||
Loss on extinguishment of debt | 0 | 0 | (30,152) | |||||||||
Other | 367 | (9,747) | 2,539 | |||||||||
Income (loss) before income taxes | (156,644) | (71,971) | 48,537 | |||||||||
Identifiable assets: | ||||||||||||
Total identifiable assets | 965,468 | 1,161,186 | 965,468 | 1,161,186 | ||||||||
Total assets | 1,103,551 | 1,366,702 | 1,103,551 | 1,366,702 | ||||||||
U.S. (Lower 48) Drilling [Member] | ||||||||||||
Revenues: | ||||||||||||
Revenues | 5,429 | 30,358 | 158,405 | |||||||||
Operating income: | ||||||||||||
Total operating gross margin | (34,353) | (28,309) | 46,831 | |||||||||
Identifiable assets: | ||||||||||||
Total identifiable assets | 77,628 | 102,121 | 77,628 | 102,121 | ||||||||
International & Alaska Drilling [Member] | ||||||||||||
Revenues: | ||||||||||||
Revenues | 287,332 | 435,096 | 462,513 | |||||||||
Operating income: | ||||||||||||
Total operating gross margin | 9,272 | 45,211 | 34,405 | |||||||||
Identifiable assets: | ||||||||||||
Total identifiable assets | 591,120 | 629,784 | 591,120 | 629,784 | ||||||||
Drilling Services [Member] | ||||||||||||
Revenues: | ||||||||||||
Revenues | 292,761 | 465,454 | 620,918 | |||||||||
Operating income: | ||||||||||||
Total operating gross margin | (25,081) | 16,902 | 81,236 | |||||||||
Rental Tools [Member] | ||||||||||||
Revenues: | ||||||||||||
Revenues | 71,613 | 141,889 | 223,545 | |||||||||
Operating income: | ||||||||||||
Total operating gross margin | (22,372) | 17,380 | $ 71,790 | |||||||||
Identifiable assets: | ||||||||||||
Total identifiable assets | $ 126,289 | $ 233,085 | $ 126,289 | $ 233,085 | ||||||||
Exxon Neftegas Limited (ENL) [Member] | ||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||
Concentration Risk, Other Risk | 0.275 | |||||||||||
Percentage of revenue from major customer | 38.70% |
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- Definition Identifiable Assets [Abstract] No definition available.
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- Definition Total Identifiable Assets No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of other risks that arise due to a concentration not specified in another element. At a minimum, the description informs financial statement users of the general nature of the risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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