XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 15, 2021
USD ($)
Sep. 30, 2021
USD ($)
rig
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
rig
Mar. 31, 2022
USD ($)
rig
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
rig
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
rig
transaction
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
rig
service
Dec. 31, 2021
USD ($)
rig
Property, Plant and Equipment [Line Items]                          
Depreciation expense       $ 97,500,000   $ 102,700,000       $ 293,500,000 $ 312,400,000    
Abandonments included in depreciation       1,400,000   1,300,000       5,200,000 1,700,000    
Additions                   1,459,000      
Sales                   47,308,000      
Property, plant and equipment, net   $ 3,127,287,000   2,987,107,000           2,987,107,000   $ 3,127,287,000  
Assets held-for-sale   $ 71,453,000   25,604,000           25,604,000   71,453,000  
Asset impairment charge       $ 0   2,130,000       4,363,000 56,414,000    
Payments to acquire property, plant and equipment held-for-sale                   18,228,000 0    
Domestic Non Super Spec Asset Group | North America Solutions                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig             71            
Additions                 $ 13,500,000        
Sales                   1,900,000   $ 6,500,000  
FlexRig4 Asset Group                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig   8                   8  
Property, plant and equipment, net   $ 55,600,000                   $ 55,600,000  
Total consideration   $ 86,500,000               $ 35,300,000      
Period for delivery and commissioning of rigs sold (in months)                   12 months      
FlexRig4 Asset Group | United Arab Emirates                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig   2   5           5   2  
Property, plant and equipment, net       $ 34,500,000           $ 34,500,000      
Gain (loss) on sale of assets                   1,100,000      
Selling costs       $ 15,700,000           $ 15,700,000      
FlexRig4 Asset Group | United States                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig   6   3           3   6  
Assets held-for-sale       $ 12,900,000           $ 12,900,000      
Asset impairment charge                   6,900,000      
Payments to acquire property, plant and equipment held-for-sale                   18,200,000      
FlexRig4 Asset Group | United States | Forecast                          
Property, Plant and Equipment [Line Items]                          
Asset impairment charge     $ 6,000,000                    
Assets Related To Trucking Services and Casino Running Services                          
Property, Plant and Equipment [Line Items]                          
Gain (loss) on sale of assets       $ 3,100,000           $ 2,800,000      
Assets Related To Trucking Services and Casino Running Services | North America Solutions                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig       3 2         3      
Property, plant and equipment, net   $ 23,200,000                   $ 23,200,000  
Gain (loss) on sale of assets $ (3,400,000)     $ (26,600) $ 1,200,000                
Assets held-for-sale $ 6,000,000 $ 8,800,000                   $ 8,800,000  
Number of services offered | service                       2  
Percentage of consolidated revenue (as a percent)   2.80%                   2.80%  
Number of transactions | transaction                   2      
Partial Rig Substructures | North America Solutions                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig                         2
Property, plant and equipment, net       $ 2,000,000           $ 2,000,000      
Asset impairment charge                   $ 1,900,000      
Scrap value         $ 100,000               $ 100,000
International FlexRig | International Solutions                          
Property, Plant and Equipment [Line Items]                          
Number of rigs, held-for -sale | rig       2 2         2     2
Property, plant and equipment, net       $ 3,400,000           $ 3,400,000      
Total consideration         $ 900,000                
Assets held-for-sale       900,000           900,000      
Asset impairment charge                   2,500,000      
Replacement Value of Damaged Drill Pipe                          
Property, Plant and Equipment [Line Items]                          
Gain (loss) on sale of assets       $ 9,900,000     $ 4,300,000     $ 21,600,000 10,200,000    
Offshore Platform Rig                          
Property, Plant and Equipment [Line Items]                          
Gain (loss) on sale of assets           $ (800,000)         $ (13,000,000)    
Offshore Platform Rig | Offshore Gulf of Mexico                          
Property, Plant and Equipment [Line Items]                          
Gain (loss) on sale of assets               $ 9,200,000          
Excess Drilling Equipment and Spares                          
Property, Plant and Equipment [Line Items]                          
Gain (loss) on sale of assets             $ (23,000,000)