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SUPPLEMENTAL BALANCE SHEET INFORMATION

12 Months Ended

Sep. 30, 2019

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

NOTE 15 SUPPLEMENTAL BALANCE SHEET INFORMATION

The following reflects the activity in our reserve for bad debt for fiscal years 2019, 2018 and 2017:

(in thousands)	2019				2018				2017
Reserve for bad debt:
Balance at October 1,	$	6,217			$	5,721			$	2,696
Provision for bad debt	2,321				2,193				2,016
(Write-off) recovery of bad debt	1,389				(1,697		)		1,009
Balance at September 30,	$	9,927			$	6,217			$	5,721

Accounts receivable, prepaid expenses and other current assets, accrued liabilities and long-term liabilities at September 30, 2019 and 2018 consist of the following:

	September 30,
(in thousands)	2019				2018
Accounts receivable, net of reserve:
Trade receivables	$	461,774			$	530,859
Income tax receivable	33,828				34,343
Total accounts receivable, net of reserve	$	495,602			$	565,202
Prepaid expenses and other current assets:
Restricted cash	$	31,291			$	39,830
Deferred mobilization	10,571				6,484
Prepaid insurance	5,556				6,149
Prepaid value added tax	5,209				1,931
Prepaid maintenance and rent	9,113				8,526
Prepaid multi-flex rig fabrication	—				1,327
Accrued demobilization	2,151				—
Other	5,037				2,151
Total prepaid expenses and other current assets	$	68,928			$	66,398
Accrued liabilities:
Accrued operating costs	$	34,992			$	37,528
Payroll and employee benefits	79,465				80,915
Taxes payable, other than income tax	50,566				50,683
Self-insurance liabilities	37,117				15,887
Deferred income	25,426				20,527
Deferred revenue	14,737				9,662
Accrued income taxes	19,277				7,375
Escrow	1,388				11,258
Litigation and claims	9,990				1,749
Contingent earnout liability	5,535				—
Other	8,599				8,920
Total accrued liabilities	$	287,092			$	244,504
Noncurrent liabilities — Other:
Pension and other non-qualified retirement plans	$	51,768			$	35,051
Self-insurance liabilities	37,118				39,380
Contingent earnout liability	12,838				11,160
Deferred revenue	9,471				2,738
Uncertain tax positions including interest and penalties	2,544				2,870
Other	2,007				2,407
Total noncurrent liabilities — other	$	115,746			$	93,606

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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