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BUSINESS SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)

9 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of Financial Information of Reportable Segments

Summarized financial information of our reportable segments for the three and nine months ended June 30, 2021 and 2020 is shown in the following tables:

			Three Months Ended June 30, 2021
(in thousands)			North America Solutions						Offshore Gulf of Mexico						International Solutions						Other						Eliminations						Total
External sales			$	281,132					$	33,364					$	15,278					$	2,439					$	—					$	332,213
Intersegment			—						—						—						9,379						(9,379)						—
Total sales			281,132						33,364						15,278						11,818						(9,379)						332,213
Segment operating income (loss)			(43,743)						5,707						(3,538)						(4,670)						(3,298)						(49,542)

			Three Months Ended June 30, 2020
(in thousands)			North America Solutions						Offshore Gulf of Mexico						International Solutions						Other						Eliminations						Total
External sales			$	254,434					$	37,494					$	22,477					$	2,959					$	—					$	317,364
Intersegment			—						—						—						10,384						(10,384)						—
Total sales			254,434						37,494						22,477						13,343						(10,384)						317,364
Segment operating income (loss)			(25,157)						3,013						(9,540)						4,389						—						(27,295)

			Nine Months Ended June 30, 2021
(in thousands)			North America Solutions						Offshore Gulf of Mexico						International Solutions						Other						Eliminations						Total
External sales			$	733,061					$	94,911					$	40,609					$	6,180					$	—					$	874,761
Intersegment			—						—						—						25,181						(25,181)						—
Total sales			733,061						94,911						40,609						31,361						(25,181)						874,761
Segment operating income (loss)			(226,505)						11,427						(15,353)						(1,631)						(8,857)						(240,919)

			Nine Months Ended June 30, 2020
(in thousands)			North America Solutions						Offshore Gulf of Mexico						International Solutions						Other						Eliminations						Total
External sales			$	1,325,076					$	110,828					$	120,189					$	9,567					$	—					$	1,565,660
Intersegment			—						—						—						28,927						(28,927)						—
Total sales			1,325,076						110,828						120,189						38,494						(28,927)						1,565,660
Segment operating income (loss)			(315,705)						6,022						(158,894)						3,704						—						(464,873)

Schedule of Reconciliation of Segment Operating Income (Loss) to Income from Continuing Operations Before Income Taxes

The following table reconciles segment operating loss per the tables above to loss from continuing operations before income taxes as reported on the Unaudited Condensed Consolidated Statements of Operations:

			Three Months Ended June 30,												Nine Months Ended June 30,
(in thousands)			2021						2020						2021						2020
Segment operating loss			$	(49,542)					$	(27,295)					$	(240,919)					$	(464,873)
Gain (loss) on sale of assets			3,434						4,201						(2,745)						18,790
Corporate selling, general and administrative costs, corporate depreciation, and corporate restructuring charges			(31,259)						(34,490)						(87,849)						(98,674)
Operating loss from continuing operations			(77,367)						(57,584)						(331,513)						(544,757)
Other income (expense)
Interest and dividend income			1,527						771						8,225						6,551
Interest expense			(5,963)						(6,125)						(17,861)						(18,320)
Gain (loss) on investment securities			2,409						2,267						7,853						(7,325)
Gain on sale of subsidiary			—						—						—						14,963
Other			(970)						(2,914)						(3,027)						(3,711)
Total unallocated amounts			(2,997)						(6,001)						(4,810)						(7,842)
Loss from continuing operations before income taxes			$	(80,364)					$	(63,585)					$	(336,323)					$	(552,599)

Schedule of Total Assets by Reportable Segment

The following table presents total assets by reportable segment:

(in thousands)			June 30, 2021						September 30, 2020
Total assets (1)
North America Solutions			$	3,518,574					$	3,812,718
Offshore Gulf of Mexico			90,359						93,501
International Solutions			165,435						181,181
Other			83,371						22,144
			3,857,739						4,109,544
Investments and corporate operations			637,546						720,077
			$	4,495,285					$	4,829,621

(1)Assets by segment exclude investments in subsidiaries and intersegment activity.

Schedule of Revenues from External Customers by Country

The following table presents revenues from external customers by country based on the location of service provided:

			Three Months Ended June 30,												Nine Months Ended June 30,
(in thousands)			2021						2020						2021						2020
Operating revenues
United States			$	316,315					$	294,335					$	832,516					$	1,442,670
Argentina			7,999						7,231						16,532						77,522
Bahrain			6,979						6,430						21,449						21,497
United Arab Emirates			—						8,403						990						14,857
Colombia			300						413						1,674						6,313
Other Foreign			620						552						1,600						2,801
Total			$	332,213					$	317,364					$	874,761					$	1,565,660

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