Revenue and Customers - Favorable and Unfavorable contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Unfavorable contracts | ||
| Beginning balance | $ (50,863) | |
| Ending balance | (27,749) | |
| Maersk Drilling | ||
| Unfavorable contracts | ||
| Beginning balance | (50,863) | $ (181,883) |
| Amortization | 23,114 | 60,689 |
| Ending balance | (27,749) | (121,194) |
| Maersk Drilling | Favorable contracts | ||
| Favorable contracts | ||
| Beginning balance | 10,128 | 34,372 |
| Amortization | (2,761) | (6,961) |
| Ending balance | $ 7,367 | $ 27,411 |
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- Definition Change In Contract With Customer, Assets No definition available.
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- Definition Change In Contract With Customer, Liability No definition available.
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- Definition Contract with Customer, Liability, Noncurrent, Amortization No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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