XML 52 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Impairments of Goodwill and Long-Lived Assets - Schedule of Impairment of Long-Lived Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges $ 2,962,000 $ 532,336,000 $ 20,394,000 $ 532,336,000
Impairments of operating lease assets     14,096,000 2,187,000
Goodwill        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 471,010,000 0 471,010,000
Property and equipment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 53,471,000 5,257,000 53,471,000
Intangible assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 2,962,000 7,855,000 15,137,000 7,855,000
Operating lease right of use assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 4,757,000 165,000 14,096,000 2,187,000
Operating Segments        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 7,719,000 532,501,000 34,490,000 534,523,000
Drilling & Downhole | Operating Segments        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 3,259,000 196,850,000 10,870,000 198,135,000
Drilling & Downhole | Operating Segments | Goodwill        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 191,485,000 0 191,485,000
Drilling & Downhole | Operating Segments | Property and equipment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 0 5,257,000 0
Drilling & Downhole | Operating Segments | Intangible assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 5,200,000 1,069,000 5,200,000
Drilling & Downhole | Operating Segments | Operating lease right of use assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 3,259,000 165,000 4,544,000 1,450,000
Completions | Operating Segments        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 311,134,000 15,748,000 311,716,000
Completions | Operating Segments | Goodwill        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 260,238,000 0 260,238,000
Completions | Operating Segments | Property and equipment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 48,241,000 0 48,241,000
Completions | Operating Segments | Intangible assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 2,655,000 9,608,000 2,655,000
Completions | Operating Segments | Operating lease right of use assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 0 6,140,000 582,000
Production | Operating Segments        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 2,962,000 24,517,000 6,374,000 24,672,000
Production | Operating Segments | Goodwill        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 19,287,000 0 19,287,000
Production | Operating Segments | Property and equipment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 5,230,000 0 5,230,000
Production | Operating Segments | Intangible assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 2,962,000 0 4,460,000 0
Production | Operating Segments | Operating lease right of use assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0 0 1,914,000 155,000
Corporation | Operating Segments        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 1,498,000   1,498,000  
Corporation | Operating Segments | Goodwill        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0   0  
Corporation | Operating Segments | Property and equipment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0   0  
Corporation | Operating Segments | Intangible assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 0   0  
Corporation | Operating Segments | Operating lease right of use assets        
Impaired Long-Lived Assets Held and Used [Line Items]        
Asset impairment charges 1,498,000   1,498,000  
Cost of Sales        
Impaired Long-Lived Assets Held and Used [Line Items]        
Impairments of operating lease assets 1,800,000 0 10,400,000 1,300,000
Selling, General and Administrative Expenses        
Impaired Long-Lived Assets Held and Used [Line Items]        
Impairments of operating lease assets $ 2,900,000 $ 200,000 $ 3,700,000 $ 900,000