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Segment Information (Tables)

6 Months Ended

Mar. 31, 2017

Segment Information

Summary of financial information of the entity's reportable segments for continuing operations

Summarized financial information of our reportable segments for the six months ended March 31, 2017 and 2016 is shown in the following tables:

											Segment
		External			Inter-			Total			Operating
(in thousands)		Sales			Segment			Sales			Income (Loss)
March 31, 2017
Contract Drilling
U.S. Land		$	594,603		$	—		$	594,603		$	(82,738)
Offshore			70,047			—			70,047			12,696
International Land			102,788			—			102,788			(10,152)
			767,438			—			767,438			(80,194)
Other			6,435			416			6,851			(3,183)
			773,873			416			774,289			(83,377)
Eliminations			—			(416)			(416)			—
Total		$	773,873		$	—		$	773,873		$	(83,377)
(in thousands)
March 31, 2016
Contract Drilling
U.S. Land		$	719,088		$	—		$	719,088		$	118,053
Offshore			76,205			—			76,205			11,021
International Land			123,546			—			123,546			(8,933)
			918,839			—			918,839			120,141
Other			7,199			429			7,628			(2,653)
			926,038			429			926,467			117,488
Eliminations			—			(429)			(429)			—
Total		$	926,038		$	—		$	926,038		$	117,488

Summarized financial information of our reportable segments for the three months ended March 31, 2017 and 2016 is shown in the following tables:

											Segment
		External			Inter-			Total			Operating
(in thousands)		Sales			Segment			Sales			Income (Loss)
March 31, 2017
Contract Drilling
U.S. Land		$	330,967		$	—		$	330,967		$	(51,850)
Offshore			36,235			—			36,235			5,912
International Land			34,757			—			34,757			(10,977)
			401,959			—			401,959			(56,915)
Other			3,324			208			3,532			(1,134)
			405,283			208			405,491			(58,049)
Eliminations			—			(208)			(208)			—
Total		$	405,283		$	—		$	405,283		$	(58,049)
(in thousands)
March 31, 2016
Contract Drilling
U.S. Land		$	349,283		$	—		$	349,283		$	62,521
Offshore			34,325			—			34,325			3,299
International Land			51,352			—			51,352			(2,268)
			434,960			—			434,960			63,552
Other			3,231			210			3,441			(1,349)
			438,191			210			438,401			62,203
Eliminations			—			(210)			(210)			—
Total		$	438,191		$	—		$	438,191		$	62,203

Schedule of reconciliation of segment operating income to income from continuing operations before income taxes

		Three Months Ended						Six Months Ended
		March 31,						March 31,
		2017			2016			2017			2016
								(in thousands)
Segment operating income		$	(58,049)		$	62,203		$	(83,377)		$	117,488
Income from asset sales			14,889			2,684			15,731			7,273
Corporate general and administrative costs and corporate depreciation			(22,512)			(23,266)			(47,190)			(44,470)
Operating income (loss)			(65,672)			41,621			(114,836)			80,291
Other income (expense)
Interest and dividend income			1,338			799			2,328			1,532
Interest expense			(6,084)			(5,721)			(11,139)			(10,245)
Other			174			653			561			392
Total unallocated amounts			(4,572)			(4,269)			(8,250)			(8,321)
Income (loss) from continuing operations before income taxes		$	(70,244)		$	37,352		$	(123,086)		$	71,970

Schedule of total assets by reportable segment

		March 31,			September 30,
		2017			2016
		(in thousands)
Total assets
U.S. Land		$	4,938,237		$	5,005,299
Offshore			97,740			105,152
International Land			419,354			487,181
Other			35,874			36,141
			5,491,205			5,633,773
Investments and corporate operations			1,046,943			1,198,182
Total assets from continued operations			6,538,148			6,831,955
Discontinued operations			36			64
		$	6,538,184		$	6,832,019

Schedule of revenues from external customers by country based on the location of service provided

		Three Months Ended						Six Months Ended
		March 31,						March 31,
		2017			2016			2017			2016
								(in thousands)
Revenues
United States		$	370,526		$	385,977		$	671,085		$	795,483
Argentina			23,267			35,371			71,349			85,157
Colombia			8,852			4,602			18,223			11,345
Ecuador			1			527			2			4,467
Other Foreign			2,637			11,714			13,214			29,586
Total		$	405,283		$	438,191		$	773,873		$	926,038

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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-Publisher FASB
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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