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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 6284 | monetaryItemType | table: <entity> 6284 </entity> <entity type> monetaryItemType </entity type> <context> Litigation expenses and reserves | | | 6,284 | | | 26,451 | | | 15,160 | </context> | us-gaap:GainLossRelatedToLitigationSettlement |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 26451 | monetaryItemType | table: <entity> 26451 </entity> <entity type> monetaryItemType </entity type> <context> Litigation expenses and reserves | | | 6,284 | | | 26,451 | | | 15,160 | </context> | us-gaap:GainLossRelatedToLitigationSettlement |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 15160 | monetaryItemType | table: <entity> 15160 </entity> <entity type> monetaryItemType </entity type> <context> Litigation expenses and reserves | | | 6,284 | | | 26,451 | | | 15,160 | </context> | us-gaap:GainLossRelatedToLitigationSettlement |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 28149 | monetaryItemType | table: <entity> 28149 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency transaction losses | | | 28,149 | | | 37,285 | | | 6,689 | </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 37285 | monetaryItemType | table: <entity> 37285 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency transaction losses | | | 28,149 | | | 37,285 | | | 6,689 | </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 6689 | monetaryItemType | table: <entity> 6689 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency transaction losses | | | 28,149 | | | 37,285 | | | 6,689 | </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 14857 | monetaryItemType | table: <entity> 14857 </entity> <entity type> monetaryItemType </entity type> <context> Loss (gain) on debt buyback | | | 14,857 | | | ( 25,274 ) | | | ( 4,597 ) | </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 25274 | monetaryItemType | table: <entity> 25274 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 4597 | monetaryItemType | table: <entity> 4597 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 13959 | monetaryItemType | table: <entity> 13959 </entity> <entity type> monetaryItemType </entity type> <context> Other losses (gains) | | | 13,959 | | | ( 12,958 ) | | | 6,621 | </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 12958 | monetaryItemType | table: <entity> 12958 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 6621 | monetaryItemType | table: <entity> 6621 </entity> <entity type> monetaryItemType </entity type> <context> Other losses (gains) | | | 13,959 | | | ( 12,958 ) | | | 6,621 | </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of January 1, 2023 | | $ | 2 | | $ | ( 3,767 ) | | $ | ( 7,273 ) | | $ | ( 11,038 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 3767 | monetaryItemType | table: <entity> 3767 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 7273 | monetaryItemType | table: <entity> 7273 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 11038 | monetaryItemType | table: <entity> 11038 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | | — | | | — | | 45 | | | 45 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 161 | monetaryItemType | table: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from accumulated other comprehensive income (loss) | | — | | | 161 | | | — | | | 161 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 161 | monetaryItemType | table: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from accumulated other comprehensive income (loss) | | — | | | 161 | | | — | | | 161 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | | — | | | — | | 45 | | | 45 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 206 | monetaryItemType | table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> Net other comprehensive income (loss) | | — | | 161 | | 45 | | 206 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 3606 | monetaryItemType | table: <entity> 3606 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 7228 | monetaryItemType | table: <entity> 7228 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,767 )</td><td> </td><td>$</td><td>( 7,273 )</td><td> </td><td>$</td><td>( 11,038 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>45</td><td> </td><td> </td><td>45</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>161</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>161</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>161</td><td> </td><td></td><td>45</td><td> </td><td></td><td>206</td></tr><tr><td>As of December 31, 2023</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr></table> | table | 10832 | monetaryItemType | table: <entity> 10832 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of January 1, 2024 | | $ | 2 | | $ | ( 3,606 ) | | $ | ( 7,228 ) | | $ | ( 10,832 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 3606 | monetaryItemType | table: <entity> 3606 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 7228 | monetaryItemType | table: <entity> 7228 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 10832 | monetaryItemType | table: <entity> 10832 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | | — | | — | | 256 | | 256 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from accumulated other comprehensive income (loss) | | — | | 162 | | — | | 162 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from accumulated other comprehensive income (loss) | | — | | 162 | | — | | 162 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | | — | | — | | 256 | | 256 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 418 | monetaryItemType | table: <entity> 418 </entity> <entity type> monetaryItemType </entity type> <context> Net other comprehensive income (loss) | | — | | 162 | | 256 | | 418 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 3444 | monetaryItemType | table: <entity> 3444 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 6972 | monetaryItemType | table: <entity> 6972 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Gains</td><td> </td><td>Defined</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>(losses) on</td><td> </td><td>benefit</td><td> </td><td>Foreign</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>cash flow</td><td> </td><td>pension plan</td><td> </td><td>currency</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>hedges</td><td></td><td>items</td><td></td><td>items</td><td></td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands (1) )</td></tr><tr><td>As of January 1, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,606 )</td><td> </td><td>$</td><td>( 7,228 )</td><td> </td><td>$</td><td>( 10,832 )</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>256</td><td> </td><td></td><td>256</td></tr><tr><td>Amounts reclassified from accumulated other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td></tr><tr><td>Net other comprehensive income (loss)</td><td> </td><td></td><td>—</td><td> </td><td></td><td>162</td><td> </td><td></td><td>256</td><td> </td><td></td><td>418</td></tr><tr><td>As of December 31, 2024</td><td> </td><td>$</td><td>2</td><td> </td><td>$</td><td>( 3,444 )</td><td> </td><td>$</td><td>( 6,972 )</td><td> </td><td>$</td><td>( 10,414 )</td></tr></table> | table | 10414 | monetaryItemType | table: <entity> 10414 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 210 | monetaryItemType | table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 209 | monetaryItemType | table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 208 | monetaryItemType | table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 210 | monetaryItemType | table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 209 | monetaryItemType | table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 208 | monetaryItemType | table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 210 | | 209 | | 208 | </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 161 | monetaryItemType | table: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>208</td><td> </td></tr><tr><td>Total income (loss) before income tax</td><td> </td><td> </td><td></td><td>( 210 )</td><td> </td><td></td><td>( 209 )</td><td> </td><td></td><td>( 208 )</td><td> </td></tr><tr><td>Tax expense (benefit)</td><td> </td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td><td> </td><td>( 48 )</td><td> </td></tr><tr><td>Reclassification adjustment for (gains)/ losses included in net income (loss)</td><td> </td><td> </td><td>$</td><td>( 162 )</td><td> </td><td>$</td><td>( 161 )</td><td> </td><td>$</td><td>( 160 )</td><td> </td></tr></table> | table | 160 | monetaryItemType | table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 73799 | monetaryItemType | table: <entity> 73799 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income taxes (refunded), net | | $ | 73,799 | | $ | 49,486 | | $ | 29,191 | </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 49486 | monetaryItemType | table: <entity> 49486 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income taxes (refunded), net | | $ | 73,799 | | $ | 49,486 | | $ | 29,191 | </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 29191 | monetaryItemType | table: <entity> 29191 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income taxes (refunded), net | | $ | 73,799 | | $ | 49,486 | | $ | 29,191 | </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 198561 | monetaryItemType | table: <entity> 198561 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest, net of capitalized interest | | $ | 198,561 | | $ | 186,923 | | $ | 189,755 | </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 186923 | monetaryItemType | table: <entity> 186923 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest, net of capitalized interest | | $ | 198,561 | | $ | 186,923 | | $ | 189,755 | </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Cash paid for income taxes (refunded), net</td><td> </td><td>$</td><td>73,799</td><td> </td><td>$</td><td>49,486</td><td> </td><td>$</td><td>29,191</td><td> </td></tr><tr><td>Cash paid for interest, net of capitalized interest</td><td> </td><td>$</td><td>198,561</td><td> </td><td>$</td><td>186,923</td><td> </td><td>$</td><td>189,755</td><td> </td></tr><tr><td>Net change in accounts payable related to capital expenditures</td><td> </td><td>$</td><td>41,721</td><td> </td><td>$</td><td>10,363</td><td> </td><td>$</td><td>8,615</td><td> </td></tr></table> | table | 189755 | monetaryItemType | table: <entity> 189755 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest, net of capitalized interest | | $ | 198,561 | | $ | 186,923 | | $ | 189,755 | </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 1028122 | monetaryItemType | table: <entity> 1028122 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 1446092 | monetaryItemType | table: <entity> 1446092 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 314071 | monetaryItemType | table: <entity> 314071 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 201677 | monetaryItemType | table: <entity> 201677 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 2989962 | monetaryItemType | table: <entity> 2989962 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 59836 | monetaryItemType | table: <entity> 59836 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 2930126 | monetaryItemType | table: <entity> 2930126 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,028,122 | | $ | 1,446,092 | | $ | 314,071 | | $ | 201,677 | | $ | 2,989,962 | | $ | ( 59,836 ) | | $ | 2,930,126 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 554527 | monetaryItemType | table: <entity> 554527 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 941118 | monetaryItemType | table: <entity> 941118 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 151387 | monetaryItemType | table: <entity> 151387 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 138936 | monetaryItemType | table: <entity> 138936 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 1785968 | monetaryItemType | table: <entity> 1785968 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 43557 | monetaryItemType | table: <entity> 43557 </entity> <entity type> monetaryItemType </entity type> <context> Direct costs | | ( 554,527 ) | | | ( 941,118 ) | | | ( 151,387 ) | | | ( 138,936 ) | | | ( 1,785,968 ) | | | 43,557 | | | ( 1,742,411 ) </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 1742411 | monetaryItemType | table: <entity> 1742411 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 110822 | monetaryItemType | table: <entity> 110822 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 459175 | monetaryItemType | table: <entity> 459175 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 17787 | monetaryItemType | table: <entity> 17787 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 5767 | monetaryItemType | table: <entity> 5767 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 593551 | monetaryItemType | table: <entity> 593551 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 16176 | monetaryItemType | table: <entity> 16176 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,028,122</td><td> </td><td>$</td><td>1,446,092</td><td> </td><td>$</td><td>314,071</td><td> </td><td>$</td><td>201,677</td><td> </td><td>$</td><td>2,989,962</td><td> </td><td>$</td><td>( 59,836 )</td><td> </td><td>$</td><td>2,930,126</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 554,527 )</td><td> </td><td> </td><td>( 941,118 )</td><td> </td><td> </td><td>( 151,387 )</td><td> </td><td> </td><td>( 138,936 )</td><td> </td><td> </td><td>( 1,785,968 )</td><td> </td><td> </td><td>43,557</td><td> </td><td> </td><td>( 1,742,411 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 272,559 )</td><td> </td><td> </td><td>( 328,924 )</td><td> </td><td> </td><td>( 19,988 )</td><td> </td><td> </td><td>( 9,200 )</td><td> </td><td> </td><td>( 630,671 )</td><td> </td><td> </td><td>( 2,737 )</td><td> </td><td> </td><td>( 633,408 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 24,755 )</td><td> </td><td> </td><td>( 68,192 )</td><td> </td><td> </td><td>( 30,309 )</td><td> </td><td> </td><td>( 33,298 )</td><td> </td><td></td><td>( 156,554 )</td><td> </td><td> </td><td>( 149,826 )</td><td> </td><td></td><td>( 306,380 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>176,281</td><td> </td><td>$</td><td>107,858</td><td> </td><td>$</td><td>112,387</td><td> </td><td>$</td><td>20,243</td><td> </td><td> </td><td>416,769</td><td> </td><td>$</td><td>( 168,842 )</td><td> </td><td> </td><td>247,927</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>110,822</td><td> </td><td>$</td><td>459,175</td><td> </td><td>$</td><td>17,787</td><td> </td><td>$</td><td>5,767</td><td> </td><td>$</td><td>593,551</td><td> </td><td>$</td><td>16,176</td><td> </td><td>$</td><td>609,727</td></tr></table> | table | 609727 | monetaryItemType | table: <entity> 609727 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 110,822 | | $ | 459,175 | | $ | 17,787 | | $ | 5,767 | | $ | 593,551 | | $ | 16,176 | | $ | 609,727 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 1207629 | monetaryItemType | table: <entity> 1207629 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 1345249 | monetaryItemType | table: <entity> 1345249 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 301757 | monetaryItemType | table: <entity> 301757 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 242768 | monetaryItemType | table: <entity> 242768 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 3097403 | monetaryItemType | table: <entity> 3097403 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 91422 | monetaryItemType | table: <entity> 91422 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 3005981 | monetaryItemType | table: <entity> 3005981 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,207,629 | | $ | 1,345,249 | | $ | 301,757 | | $ | 242,768 | | $ | 3,097,403 | | $ | ( 91,422 ) | | $ | 3,005,981 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 647251 | monetaryItemType | table: <entity> 647251 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 892182 | monetaryItemType | table: <entity> 892182 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 145139 | monetaryItemType | table: <entity> 145139 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 181644 | monetaryItemType | table: <entity> 181644 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 1866216 | monetaryItemType | table: <entity> 1866216 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 75836 | monetaryItemType | table: <entity> 75836 </entity> <entity type> monetaryItemType </entity type> <context> Direct costs | | ( 647,251 ) | | ( 892,182 ) | | ( 145,139 ) | | ( 181,644 ) | | | ( 1,866,216 ) | | 75,836 | | | ( 1,790,380 ) </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 1790380 | monetaryItemType | table: <entity> 1790380 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 136311 | monetaryItemType | table: <entity> 136311 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 357609 | monetaryItemType | table: <entity> 357609 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 25721 | monetaryItemType | table: <entity> 25721 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 21229 | monetaryItemType | table: <entity> 21229 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 540870 | monetaryItemType | table: <entity> 540870 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 12038 | monetaryItemType | table: <entity> 12038 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,207,629</td><td> </td><td>$</td><td>1,345,249</td><td> </td><td>$</td><td>301,757</td><td> </td><td>$</td><td>242,768</td><td> </td><td>$</td><td>3,097,403</td><td> </td><td>$</td><td>( 91,422 )</td><td> </td><td>$</td><td>3,005,981</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 647,251 )</td><td> </td><td></td><td>( 892,182 )</td><td> </td><td></td><td>( 145,139 )</td><td> </td><td></td><td>( 181,644 )</td><td> </td><td> </td><td>( 1,866,216 )</td><td> </td><td></td><td>75,836</td><td> </td><td> </td><td>( 1,790,380 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 271,310 )</td><td> </td><td></td><td>( 347,786 )</td><td> </td><td></td><td>( 18,634 )</td><td> </td><td></td><td>( 7,865 )</td><td> </td><td> </td><td>( 645,595 )</td><td> </td><td></td><td>301</td><td> </td><td> </td><td>( 645,294 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 26,715 )</td><td> </td><td> </td><td>( 64,413 )</td><td> </td><td> </td><td>( 27,027 )</td><td> </td><td> </td><td>( 33,730 )</td><td> </td><td></td><td>( 151,885 )</td><td> </td><td> </td><td>( 148,559 )</td><td> </td><td></td><td>( 300,444 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>262,353</td><td> </td><td>$</td><td>40,868</td><td> </td><td>$</td><td>110,957</td><td> </td><td>$</td><td>19,529</td><td> </td><td>$</td><td>433,707</td><td> </td><td>$</td><td>( 163,844 )</td><td> </td><td>$</td><td>269,863</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>136,311</td><td> </td><td>$</td><td>357,609</td><td> </td><td>$</td><td>25,721</td><td> </td><td>$</td><td>21,229</td><td> </td><td>$</td><td>540,870</td><td> </td><td>$</td><td>12,038</td><td> </td><td>$</td><td>552,908</td></tr></table> | table | 552908 | monetaryItemType | table: <entity> 552908 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | | $ | 136,311 | | $ | 357,609 | | $ | 25,721 | | $ | 21,229 | | $ | 540,870 | | $ | 12,038 | | $ | 552,908 </context> | us-gaap:PaymentsToAcquireProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 1100614 | monetaryItemType | table: <entity> 1100614 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,100,614 | | $ | 1,199,282 | | $ | 243,349 | | $ | 195,129 | | $ | 2,738,374 | | $ | ( 84,608 ) | | $ | 2,653,766 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 1199282 | monetaryItemType | table: <entity> 1199282 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,100,614 | | $ | 1,199,282 | | $ | 243,349 | | $ | 195,129 | | $ | 2,738,374 | | $ | ( 84,608 ) | | $ | 2,653,766 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 243349 | monetaryItemType | table: <entity> 243349 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,100,614 | | $ | 1,199,282 | | $ | 243,349 | | $ | 195,129 | | $ | 2,738,374 | | $ | ( 84,608 ) | | $ | 2,653,766 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 195129 | monetaryItemType | table: <entity> 195129 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,100,614 | | $ | 1,199,282 | | $ | 243,349 | | $ | 195,129 | | $ | 2,738,374 | | $ | ( 84,608 ) | | $ | 2,653,766 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 2738374 | monetaryItemType | table: <entity> 2738374 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 1,100,614 | | $ | 1,199,282 | | $ | 243,349 | | $ | 195,129 | | $ | 2,738,374 | | $ | ( 84,608 ) | | $ | 2,653,766 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended</td></tr><tr><td> </td><td> </td><td>December 31, 2022</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>U.S. Drilling</td><td> </td><td> </td><td>International Drilling</td><td> </td><td> </td><td>Drilling Solutions</td><td> </td><td> </td><td>Rig Technologies</td><td> </td><td> </td><td>Total Reportable Segments</td><td> </td><td> </td><td>Other items (1)</td><td> </td><td> </td><td>Total</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>1,100,614</td><td> </td><td>$</td><td>1,199,282</td><td> </td><td>$</td><td>243,349</td><td> </td><td>$</td><td>195,129</td><td> </td><td>$</td><td>2,738,374</td><td> </td><td>$</td><td>( 84,608 )</td><td> </td><td>$</td><td>2,653,766</td></tr><tr><td>Direct costs</td><td> </td><td></td><td>( 652,899 )</td><td> </td><td></td><td>( 813,418 )</td><td> </td><td></td><td>( 118,452 )</td><td> </td><td></td><td>( 151,135 )</td><td> </td><td> </td><td>( 1,735,904 )</td><td> </td><td></td><td>69,900</td><td> </td><td> </td><td>( 1,666,004 )</td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>( 311,759 )</td><td> </td><td></td><td>( 329,335 )</td><td> </td><td></td><td>( 20,829 )</td><td> </td><td></td><td>( 5,794 )</td><td> </td><td> </td><td>( 667,717 )</td><td> </td><td></td><td>2,645</td><td> </td><td> </td><td>( 665,072 )</td></tr><tr><td>Other segment expenses (2)</td><td> </td><td></td><td>( 27,450 )</td><td> </td><td> </td><td>( 57,408 )</td><td> </td><td> </td><td>( 26,200 )</td><td> </td><td> </td><td>( 29,294 )</td><td> </td><td></td><td>( 140,352 )</td><td> </td><td> </td><td>( 138,018 )</td><td> </td><td></td><td>( 278,370 )</td></tr><tr><td>Total adjusted operating income (loss)</td><td> </td><td>$</td><td>108,506</td><td> </td><td>$</td><td>( 879 )</td><td> </td><td>$</td><td>77,868</td><td> </td><td>$</td><td>8,906</td><td> </td><td>$</td><td>194,401</td><td> </td><td>$</td><td>( 150,081 )</td><td> </td><td>$</td><td>44,320</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Capital expenditures</td><td> </td><td>$</td><td>118,017</td><td> </td><td>$</td><td>222,099</td><td> </td><td>$</td><td>19,946</td><td> </td><td>$</td><td>15,660</td><td> </td><td>$</td><td>375,722</td><td> </td><td>$</td><td>5,765</td><td> </td><td>$</td><td>381,487</td></tr></table> | table | 84608 | monetaryItemType | table: <entity> 84608 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
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