| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||||
Production Services Revenue | ||||||||||
- | - | - | - | - | 538,750 | 431,859 | 420,576 | 282,039 | 175,014 | 105,786 |
Drilling Services Revenue | ||||||||||
- | - | - | - | - | 516,473 | 528,327 | 498,867 | 433,902 | 312,196 | 219,751 |
Revenues | ||||||||||
575,792 | 590,097 | 446,455 | 277,076 | 540,778 | 1,055,223 | 960,186 | 919,443 | 715,941 | 487,210 | 325,537 |
Costs and expenses: | ||||||||||
Operating costs | ||||||||||
431,353 | 429,913 | 330,880 | 203,949 | 358,016 | - | - | - | - | - | - |
Production Services Costs and Expenses | ||||||||||
- | - | - | - | - | 339,690 | 276,296 | 252,775 | 164,365 | 105,295 | 68,012 |
Drilling Services Costs and Expenses | ||||||||||
- | - | - | - | - | 348,133 | 354,380 | 333,846 | 292,559 | 227,136 | 147,343 |
Depreciation, Depletion and Amortization | ||||||||||
90,884 | 93,554 | 98,777 | 114,312 | 150,939 | 183,376 | 187,918 | 164,717 | 132,832 | 120,811 | 106,186 |
General and Administrative Expense | ||||||||||
91,185 | 74,117 | 69,681 | 61,184 | 73,903 | 103,385 | 94,183 | 85,603 | 67,318 | 52,047 | 37,478 |
Provision for bad debt net of recoveries | ||||||||||
-79 | 271 | 53 | 156 | -188 | 1,445 | 767 | -440 | 925 | 493 | -1,642 |
Asset Impairment Charges | ||||||||||
2,667 | 4,422 | 1,902 | 12,815 | 129,152 | 73,025 | 54,292 | 1,131 | 484 | 0 | 0 |
Gain on dispositions of property and equipment, net | ||||||||||
4,513 | 3,121 | 3,608 | 1,892 | 4,344 | 1,859 | 1,421 | - | - | - | - |
Gain on sale of fishing and rental services operations | ||||||||||
- | - | - | - | - | 10,702 | 0 | 0 | - | - | - |
Gain on litigation | ||||||||||
- | - | - | - | - | 5,254 | 0 | 0 | - | - | - |
Total costs and expenses | ||||||||||
611,497 | 599,156 | 497,685 | 390,524 | 707,478 | 1,031,239 | 966,415 | 837,632 | 658,483 | 505,782 | 357,377 |
Loss from operations | ||||||||||
-35,705 | -9,059 | -51,230 | -113,448 | -166,700 | 23,984 | -6,229 | 81,811 | 57,458 | -18,572 | -31,840 |
Other income (expense): | ||||||||||
Interest expense, net of interest capitalized | ||||||||||
39,835 | 38,782 | 27,039 | 25,934 | 21,222 | 38,781 | 48,310 | 37,049 | 29,721 | 26,567 | 8,928 |
Gain (Loss) on Extinguishment of Debt | ||||||||||
- | - | -1,476 | -299 | -2,186 | -31,221 | 0 | 0 | - | - | - |
Other income, net | ||||||||||
2,307 | 738 | 424 | 558 | -2,611 | -3,304 | -1,239 | 1,624 | -6,904 | - | - |
Impairment of investments | ||||||||||
- | - | - | - | - | - | - | - | - | 3,331 | 0 |
Other | ||||||||||
- | - | - | - | - | - | - | - | - | 912 | 596 |
Nonoperating Income (Expense) | ||||||||||
-37,528 | -38,044 | -28,091 | -25,675 | -26,019 | -73,306 | -49,549 | -35,425 | -36,625 | -28,986 | -8,332 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||
-73,233 | -47,103 | -79,321 | -139,123 | -192,719 | -49,322 | -55,778 | 46,386 | 20,833 | -47,558 | -40,172 |
Income Tax Expense (Benefit) | ||||||||||
-9,329 | 1,908 | -4,203 | -10,732 | -37,579 | -11,304 | -19,846 | 16,354 | 9,656 | -14,297 | -16,957 |
Net loss | ||||||||||
-63,904 | -49,011 | -75,118 | -128,391 | -155,140 | -38,018 | -35,932 | 30,032 | 11,177 | -33,261 | -23,215 |
Loss per common share - Basic | ||||||||||
-0.81 | -0.63 | -0.97 | -1.96 | -2.41 | -0.60 | -0.58 | 0.49 | 0.19 | -0.62 | -0.46 |
Loss per common share - Diluted | ||||||||||
-0.81 | -0.63 | -0.97 | -1.96 | -2.41 | -0.60 | -0.58 | 0.48 | 0.19 | -0.62 | -0.46 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
78,423 | 77,957 | 77,390 | 65,452 | 64,310 | 63,161 | 62,213 | 61,780 | 57,390 | 53,797 | 50,313 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
78,423 | 77,957 | 77,390 | 65,452 | 64,310 | 63,161 | 62,213 | 62,762 | 58,779 | 53,797 | 50,313 |