XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

RESTRUCTURING CHARGES (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | The following table summarizes the Company's restructuring charges incurred during the three and nine months ended June 30, 2021, respectively:
| Three Months Ended June 30, 2021
(in thousands) | North America Solutions |  |  |  | International Solutions |  |  |  | Corporate |  | Total
Employee termination benefits | $ | 10 |  |  |  |  | $ | 207 |  |  |  |  | $ | 516 |  |  | $ | 733 |
Other restructuring expenses | 1,377 |  |  |  |  | — |  |  |  |  | — |  |  | 1,377 |
Total restructuring charges | $ | 1,387 |  |  |  |  | 207 |  |  |  |  | $ | 516 |  |  | $ | 2,110 |
| Nine Months Ended June 30, 2021
(in thousands) | North America Solutions |  |  |  | International Solutions |  |  |  | Corporate |  | Total
Employee termination benefits | $ | 28 |  |  |  |  | $ | 207 |  |  |  |  | $ | 680 |  |  | $ | 915 |
Other restructuring expenses | 2,941 |  |  |  |  | — |  |  |  |  | — |  |  | 2,941 |
Total restructuring charges | $ | 2,969 |  |  |  |  | 207 |  |  |  |  | $ | 680 |  |  | $ | 3,856 |
The following table summarizes the Company's restructuring charges incurred during the three and nine months ended June 30, 2020:
| Three and Nine Months Ended June 30, 2020
(in thousands) | North America Solutions |  | Offshore Gulf of Mexico |  | International Solutions |  | Other |  | Corporate |  | Total
Employee termination benefits | $ | 10,273 |  |  | $ | 1,440 |  |  | $ | 2,308 |  |  | $ | 328 |  |  | $ | 4,629 |  |  | $ | 18,978 |
Stock-based compensation benefit | (3,036) |  |  | (178) |  |  | (11) |  |  | (61) |  |  | (197) |  |  | (3,483) |
Total restructuring charges | $ | 7,237 |  |  | $ | 1,262 |  |  | $ | 2,297 |  |  | $ | 267 |  |  | $ | 4,432 |  |  | $ | 15,495 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration