XML 62 R67.htm IDEA: XBRL DOCUMENT v3.20.1
STOCK-BASED COMPENSATION - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
component
tranche
shares
Mar. 31, 2019
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 10,751 $ 9,431 $ 20,952 $ 16,589
Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of units vested     0.00%  
Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of units vested     200.00%  
Stock Options        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense 416 938 $ 987 2,354
Total intrinsic value of options exercised   100 300 7,700
Unrecognized compensation cost related to stock options 2,300   $ 2,300  
Weighted average period over which unrecognized compensation cost is expected to be recognized     1 year 7 months 6 days  
Restricted Stock Awards        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense 8,273 6,861 $ 15,643 12,603
Weighted average period over which unrecognized compensation cost is expected to be recognized     2 years 7 months 6 days  
Vesting period     4 years  
Unrecognized compensation cost related to non-option awards 49,700   $ 49,700  
Performance Share Units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense 2,062 1,632 $ 4,322 1,632
Weighted average period over which unrecognized compensation cost is expected to be recognized     2 years  
Vesting period     3 years  
Unrecognized compensation cost related to non-option awards 11,600   $ 11,600  
Performance components | component     2  
Performance Share Units - First Component        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period over which awards expire     3 years  
Performance Share Units - Second Component        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period over which awards expire     3 years  
Number of tranches | tranche     3  
Performance cycle period of each tranche     1 year  
Contract Drilling Services Operating Expense        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense 2,900 1,800 $ 5,300 3,400
Selling, General and Administrative Expense        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 7,900 $ 7,600 $ 15,700 $ 13,200
2016 Plan | Stock Options        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Awards granted (in shares) | shares     0  
2016 Plan | Restricted Stock Awards        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Awards granted (in shares) | shares     727,009  
2016 Plan | Performance Share Units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Awards granted (in shares) | shares     258,857  
2020 Plan | Restricted Stock Awards        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Awards granted (in shares) | shares     54,118