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v3.21.2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | $ 489,333 | $ 533,931 | $ 949,844 | $ 1,252,295 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (26,084) | (28,673) | (62,004) | (37,789) |
Investment income (loss) | (62) | 2,036 | 1,201 | (1,162) |
Interest expense | (41,714) | (51,206) | (84,689) | (105,928) |
Impairments and other charges | (59,868) | (57,852) | (62,351) | (334,286) |
Other, net | (6,587) | 30,795 | (11,450) | 47,905 |
Income (loss) from continuing operations before income taxes | (165,684) | (133,522) | (284,288) | (490,098) |
ASSETS |  |  |  |  |
Total assets | 5,042,318 |  | 5,042,318 |  | $ 5,503,428
Operating segment |  |  |  |  |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (26,084) | (28,673) | (62,004) | (37,789) |
Other reconciling items |  |  |  |  |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (31,369) | (28,622) | (64,995) | (58,838) |
ASSETS |  |  |  |  |
Total assets | 423,070 |  | 423,070 |  | 443,153
U.S. Drilling |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 161,606 | 173,784 | 303,905 | 448,685 |
U.S. Drilling | Operating segment |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 161,606 | 173,784 | 303,905 | 448,685 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (20,869) | (23,395) | (44,205) | (30,799) |
ASSETS |  |  |  |  |
Total assets | 1,724,672 |  | 1,724,672 |  | 1,871,008
Canada Drilling |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 12,313 | 3,564 | 33,302 | 29,155 |
Canada Drilling | Operating segment |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 12,313 | 3,564 | 33,302 | 29,155 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (2,608) | (5,795) | 1,299 | (5,758) |
ASSETS |  |  |  |  |
Total assets | 109,437 |  | 109,437 |  | 174,123
International Drilling |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 255,282 | 301,078 | 502,120 | 638,188 |
International Drilling | Operating segment |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 255,282 | 301,078 | 502,120 | 638,188 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (8,439) | 276 | (27,071) | (3,871) |
ASSETS |  |  |  |  |
Total assets | 2,493,823 |  | 2,493,823 |  | 2,688,912
Drilling Solutions |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 39,111 | 33,129 | 74,817 | 88,513 |
Drilling Solutions | Operating segment |  |  |  |  |
Operating revenues and earnings (losses) from unconsolidated affiliates: |  |  |  |  |
Total operating revenues | 39,111 | 33,129 | 74,817 | 88,513 |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | 6,524 | 1,733 | 11,234 | 12,282 |
ASSETS |  |  |  |  |
Total assets | 82,705 |  | 82,705 |  | 100,278
Rig Technologies | Operating segment |  |  |  |  |
Reconciliation of segment adjusted operating income (loss) to net income (loss) from continuing operations before income taxes: |  |  |  |  |
Adjusted operating income (loss) | (692) | $ (1,492) | (3,261) | $ (9,643) |
ASSETS |  |  |  |  |
Total assets | $ 208,611 |  | $ 208,611 |  | $ 225,954

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