XML 80 R68.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Revenue from Contract with Customer [Abstract]    
Contract assets, net $ 10,134 $ 4,563
Change in Contract with Customer, Liability [Roll Forward]    
Contract liabilities beginning balance 29,052  
Acquisition of KCA Deutag 22,982  
Payment received/accrued and deferred 59,914  
Revenue recognized during the period (58,859)  
Contract liabilities ending balance $ 53,089