XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS SEGMENTS AND GEOGRAPHIC INFORMATION - Summary of Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Revenues $ 332,213 $ 317,364 $ 874,761 $ 1,565,660
Segment operating income (loss) (77,367) (57,584) (331,513) (544,757)
North America Solutions        
Segment Reporting Information [Line Items]        
Revenues 281,132 254,434 733,061 1,325,076
Offshore Gulf of Mexico        
Segment Reporting Information [Line Items]        
Revenues 33,364 37,494 94,911 110,828
International Solutions        
Segment Reporting Information [Line Items]        
Revenues 15,278 22,477 40,609 120,189
Other        
Segment Reporting Information [Line Items]        
Revenues 2,439 2,959 6,180 9,567
Intersegment        
Segment Reporting Information [Line Items]        
Revenues (9,379) (10,384) (25,181) (28,927)
Segment operating income (loss) (3,298) 0 (8,857) 0
Intersegment | North America Solutions        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Intersegment | Offshore Gulf of Mexico        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Intersegment | International Solutions        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Intersegment | Other        
Segment Reporting Information [Line Items]        
Revenues (9,379) (10,384) (25,181) (28,927)
Operating Segment        
Segment Reporting Information [Line Items]        
Revenues 332,213 317,364 874,761 1,565,660
Segment operating income (loss) (49,542) (27,295) (240,919) (464,873)
Operating Segment | North America Solutions        
Segment Reporting Information [Line Items]        
Revenues 281,132 254,434 733,061 1,325,076
Segment operating income (loss) (43,743) (25,157) (226,505) (315,705)
Operating Segment | Offshore Gulf of Mexico        
Segment Reporting Information [Line Items]        
Revenues 33,364 37,494 94,911 110,828
Segment operating income (loss) 5,707 3,013 11,427 6,022
Operating Segment | International Solutions        
Segment Reporting Information [Line Items]        
Revenues 15,278 22,477 40,609 120,189
Segment operating income (loss) (3,538) (9,540) (15,353) (158,894)
Operating Segment | Other        
Segment Reporting Information [Line Items]        
Revenues 11,818 13,343 31,361 38,494
Segment operating income (loss) $ (4,670) $ 4,389 $ (1,631) $ 3,704