XML 78 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations, Goodwill, and Intangible Assets - Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Discontinued Operations, Goodwill and Intangible Assets                      
Gain (loss) on disposal activities                 $ 161,900    
Impairment of long-lived assets, including goodwill                 (336,472) $ (615,400) $ (168,178)
Net loss from discontinued operations $ (228,000) $ (100) $ (130,700) $ 18,200 $ (526,400) $ 43,300 $ 35,200 $ 28,200 (340,591) (419,662) $ (18,575)
Held for sale                      
Discontinued Operations, Goodwill and Intangible Assets                      
Revenue                 3,150,800 6,530,900  
Cost of revenue                 3,179,200 6,329,100  
Gross (loss) profit                 (28,400) 201,800  
Equity in earnings of joint ventures                 (25,500) 31,700  
Gain (loss) on disposal activities                 161,900 (14,000)  
Transaction costs                 (43,200)    
Impairment of long-lived assets, including goodwill                 (336,500) (590,500)  
Loss from operations                 (271,700) (371,000)  
Other income                 1,800 2,500  
Interest expense                 (40,500) (64,800)  
Loss before taxes                 (310,400) (433,300)  
Income tax (benefit) expense                 30,200 (13,600)  
Net loss from discontinued operations                 $ (340,600) $ (419,700)