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BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2018
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION |
Summary of financial information of the entity's reportable segments |
Summarized financial information of our reportable segments for continuing operations for each of the fiscal years ended September 30, 2018, 2017 and 2016 is shown in the following table: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2018
|  |  |  |  |  | International |  |  |  |  |  |
(in thousands) |  | U.S. Land |  | Offshore |  | Land |  | Other |  | Eliminations |  | Total
External Sales |  | $ | 2,068,195 |  | $ | 142,500 |  | $ | 238,356 |  | $ | 38,217 |  | $ | - |  | $ | 2,487,268
Intersegment |  |  | 1,189 |  |  | — |  |  | — |  |  | 1,026 |  | $ | (2,215) |  |  | -
Total Sales |  |  | 2,069,384 |  |  | 142,500 |  |  | 238,356 |  |  | 39,243 |  |  | (2,215) |  |  | 2,487,268
Segment Operating Income (Loss) |  |  | 150,698 |  |  | 26,124 |  |  | (683) |  |  | (27,790) |  |  | — |  |  | 148,349
Depreciation and Amortization |  |  | 505,112 |  |  | 10,392 |  |  | 46,826 |  |  | 21,472 |  |  | — |  |  | 583,802
Total Assets |  |  | 5,012,378 |  |  | 105,439 |  |  | 362,033 |  |  | 735,017 |  |  | — |  |  | 6,214,867
Additions to Long-Lived Assets |  |  | 441,624 |  |  | 4,326 |  |  | 4,424 |  |  | 18,456 |  |  | — |  |  | 468,830
|  | September 30, 2017
|  |  |  |  |  | International |  |  |  |  |  |
(in thousands) |  | U.S. Land |  | Offshore |  | Land |  | Other |  | Eliminations |  | Total
External Sales |  | $ | 1,439,523 |  | $ | 136,263 |  | $ | 212,972 |  | $ | 15,983 |  | $ | — |  | $ | 1,804,741
Intersegment |  |  | — |  |  | — |  |  | — |  |  | 862 |  |  | (862) |  |  | —
Total Sales |  |  | 1,439,523 |  |  | 136,263 |  |  | 212,972 |  |  | 16,845 |  |  | (862) |  |  | 1,804,741
Segment Operating Income (Loss) |  |  | (94,880) |  |  | 24,201 |  |  | (7,224) |  |  | (9,449) |  |  | — |  |  | (87,352)
Depreciation and Amortization |  |  | 499,486 |  |  | 11,764 |  |  | 53,622 |  |  | 20,671 |  |  | — |  |  | 585,543
Total Assets |  |  | 4,967,074 |  |  | 99,533 |  |  | 413,392 |  |  | 959,986 |  |  | — |  |  | 6,439,985
Additions to Long-Lived Assets |  |  | 394,508 |  |  | 2,847 |  |  | 3,400 |  |  | 7,351 |  |  | — |  |  | 408,106
|  | September 30, 2016
|  |  |  |  |  | International |  |  |  |  |  |
(in thousands) |  | U.S. Land |  | Offshore |  | Land |  | Other |  | Eliminations |  | Total
External Sales |  | $ | 1,242,462 |  | $ | 138,601 |  | $ | 229,894 |  | $ | 13,275 |  | $ | — |  | $ | 1,624,232
Intersegment |  |  | — |  |  | — |  |  | — |  |  | 855 |  |  | (855) |  |  | —
Total Sales |  |  | 1,242,462 |  |  | 138,601 |  |  | 229,894 |  |  | 14,130 |  |  | (855) |  |  | 1,624,232
Segment Operating Income (Loss) |  |  | 74,118 |  |  | 15,659 |  |  | (14,086) |  |  | (7,491) |  |  | — |  |  | 68,200
Depreciation and Amortization |  |  | 508,237 |  |  | 12,495 |  |  | 57,102 |  |  | 20,753 |  |  | — |  |  | 598,587
Total Assets |  |  | 5,005,299 |  |  | 105,152 |  |  | 487,181 |  |  | 1,234,323 |  |  | — |  |  | 6,831,955
Additions to Long-Lived Assets |  |  | 209,156 |  |  | 9,694 |  |  | 2,364 |  |  | 20,076 |  |  | — |  |  | 241,290
Schedule of reconciliation of segment operating income (loss) to income from continuing operations before income taxes |
|  | Year Ended September 30,
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands)
Segment operating income (loss) |  | $ | 148,349 |  | $ | (87,352) |  | $ | 68,200
Income from asset sales |  |  | 22,660 |  |  | 20,627 |  |  | 9,896
Acquisition related costs |  |  | (8,153) |  |  | — |  |  | —
Corporate selling, general and administrative costs and corporate depreciation |  |  | (131,254) |  |  | (105,816) |  |  | (104,062)
Operating income (loss) |  |  | 31,602 |  |  | (172,541) |  |  | (25,966)
Other income (expense) |  |  |  |  |  |  |  |  |
Interest and dividend income |  |  | 8,017 |  |  | 5,915 |  |  | 3,166
Interest expense |  |  | (24,265) |  |  | (19,747) |  |  | (22,913)
Gain (loss) on investment securities |  |  | 1 |  |  | — |  |  | (25,989)
Other |  |  | 486 |  |  | 1,775 |  |  | (965)
Total unallocated amounts |  |  | (15,761) |  |  | (12,057) |  |  | (46,701)
Income (loss) from continuing operations before income taxes |  | $ | 15,841 |  | $ | (184,598) |  | $ | (72,667)
Schedule of revenues from external customers and long-lived assets |
|  | Year Ended September 30,
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands)
Operating revenues |  |  |  |  |  |  |  |  |
United States |  | $ | 2,247,400 |  | $ | 1,591,769 |  | $ | 1,386,786
Argentina |  |  | 190,038 |  |  | 157,257 |  |  | 159,427
Colombia |  |  | 38,793 |  |  | 37,554 |  |  | 20,488
Ecuador |  |  | — |  |  | 6 |  |  | 4,948
Other Foreign |  |  | 11,037 |  |  | 18,155 |  |  | 52,583
Total |  | $ | 2,487,268 |  | $ | 1,804,741 |  | $ | 1,624,232
Property, plant and equipment, net |  |  |  |  |  |  |  |  |
United States |  | $ | 4,591,913 |  | $ | 4,686,235 |  | $ | 4,804,328
Argentina |  |  | 133,617 |  |  | 155,978 |  |  | 183,286
Colombia |  |  | 74,042 |  |  | 81,798 |  |  | 91,815
Ecuador |  |  | 10,781 |  |  | 22,298 |  |  | 438
Other Foreign |  |  | 47,029 |  |  | 54,742 |  |  | 64,866
Total |  | $ | 4,857,382 |  | $ | 5,001,051 |  | $ | 5,144,733

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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