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v3.22.1

Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021
OPERATING REVENUES |  |  |  |
Drilling services | $ 465,370 | $ 294,026 | $ 872,904 | $ 538,807
Other | 2,227 | 2,145 | 4,475 | 3,741
Total operating revenues | 467,597 | 296,171 | 877,379 | 542,548
OPERATING COSTS AND EXPENSES |  |  |  |
Drilling services operating expenses, excluding depreciation and amortization | 339,759 | 230,313 | 639,411 | 429,002
Other operating expenses | 1,181 | 1,274 | 2,363 | 2,636
Depreciation and amortization | 102,937 | 106,417 | 203,374 | 213,278
Research and development | 6,387 | 5,334 | 12,914 | 10,917
Selling, general and administrative | 47,051 | 39,349 | 90,766 | 78,652
Asset impairment charge | 0 | 54,284 | 4,363 | 54,284
Restructuring charges | 63 | 1,608 | 805 | 1,746
Gain on reimbursement of drilling equipment | (6,448) | (3,748) | (11,702) | (5,939)
Other (gain) loss on sale of assets | (716) | 22,263 | 313 | 12,118
Total operating costs and expenses | 490,214 | 457,094 | 942,607 | 796,694
OPERATING LOSS FROM CONTINUING OPERATIONS | (22,617) | (160,923) | (65,228) | (254,146)
Other income (expense) |  |  |  |
Interest and dividend income | 3,399 | 4,819 | 5,988 | 6,698
Interest expense | (4,390) | (5,759) | (10,504) | (11,898)
Gain on investment securities | 22,132 | 2,520 | 69,994 | 5,444
Loss on extinguishment of debt | 0 | 0 | (60,083) | 0
Other | (476) | (577) | (1,018) | (2,057)
Total other income (expense) | 20,665 | 1,003 | 4,377 | (1,813)
Loss from continuing operations before income taxes | (1,952) | (159,920) | (60,851) | (255,959)
Income tax expense (benefit) | 2,672 | (36,624) | (4,896) | (54,739)
Loss from continuing operations | (4,624) | (123,296) | (55,955) | (201,220)
Income (loss) from discontinued operations before income taxes | (352) | 2,293 | (383) | 9,786
Income tax provision | 0 | 0 | 0 | 0
Income (loss) from discontinued operations | (352) | 2,293 | (383) | 9,786
NET LOSS | $ (4,976) | $ (121,003) | $ (56,338) | $ (191,434)
Basic earnings (loss) per common share: |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.05) | $ (1.15) | $ (0.53) | $ (1.87)
Income from discontinued operations (in dollars per share) | 0 | 0.02 | 0 | 0.09
Net loss (in dollars per share) | (0.05) | (1.13) | (0.53) | (1.78)
Diluted earnings (loss) per common share: |  |  |  |
Loss from continuing operations (in dollars per share) | (0.05) | (1.15) | (0.53) | (1.87)
Income from discontinued operations (in dollars per share) | 0 | 0.02 | 0 | 0.09
Net loss (in dollars per share) | $ (0.05) | $ (1.13) | $ (0.53) | $ (1.78)
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 105,393 | 107,861 | 106,494 | 107,738
Diluted (in shares) | 105,393 | 107,861 | 106,494 | 107,738

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