XML 70 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations, Goodwill, and Intangible Assets - Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Summary of financial information of the Disposal Group                      
(Loss) gain on disposal activities                 $ (52,532) $ 161,900  
Impairment of long-lived assets, including goodwill                 (105,194) (336,472) $ (615,400)
Net loss from discontinued operations $ 2,300 $ (15,400) $ (47,900) $ (55,800) $ (228,000) $ (100) $ (130,700) $ 18,200 (116,813) (340,591) $ (419,662)
Held for sale                      
Summary of financial information of the Disposal Group                      
Revenue                 771,500 3,150,800  
Cost of revenue                 760,500 3,179,200  
Gross (loss) profit                 11,000 (28,400)  
Equity in earnings of joint ventures                 4,000 (25,500)  
(Loss) gain on disposal activities                 (52,500) 161,900  
Transaction costs                 (15,300) (43,200)  
Impairment of long-lived assets, including goodwill                 (105,200) (336,500)  
Loss from operations                 (158,000) (271,700)  
Other income                   1,800  
Interest expense                 (500) (40,500)  
Loss before taxes                 (158,500) (310,400)  
Income tax (benefit) expense                 (41,700) 30,200  
Net loss from discontinued operations                 $ (116,800) $ (340,600)