XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
month
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Disaggregation of Revenue [Line Items]          
Early termination revenue $ 1,900 $ 8,200 $ 7,700 $ 8,300  
Drilling services 294,026 630,290 538,807 1,241,688  
Capitalized cost 5,100   $ 5,100   $ 6,200
Number of months of unsatisfied performance obligations represent in our backlog relating to contract that currently contain month-to-month terms | month     1    
Notification Fee          
Disaggregation of Revenue [Line Items]          
Drilling services $ 0 $ 2,200 $ 0 $ 2,100