XML 61 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | The following table summarizes the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:
(in thousands) | September 30, 2025 |  | September 30, 2024
Contract assets, net | $ | 10,971 |  |  | $ | 4,563 |
(in thousands) |
Contract liabilities balance at September 30, 2023 | $ | 28,882 |
Payment received/accrued and deferred | 61,773 |
Revenue recognized during the period | (61,603) |
Contract liabilities balance at September 30, 2024 | 29,052 |
Acquisition of KCA Deutag 1 | 22,982 |
Payment received/accrued and deferred | 104,463 |
Revenue recognized during the period | (75,284) |
Contract liabilities balance at September 30, 2025 | $ | 81,213 |
(1)Contract liabilities acquired in the KCA Deutag Acquisition were measured at fair value at the Acquisition Date. Refer to Note 3—Business Combination for additional information regarding the Acquisition.

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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