XML 95 R104.htm IDEA: XBRL DOCUMENT v3.19.3
BUSINESS SEGMENTS AND GEOGRAPHIC INFORMATION - Segment Performance (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]                      
Sales $ 649,050 $ 687,974 $ 720,868 $ 740,598 $ 696,825 $ 648,872 $ 577,484 $ 564,087 $ 2,798,490 $ 2,487,268 $ 1,804,741
Operating Income (Loss) 39,021 $ (167,874) $ 95,146 $ 54,289 24,213 $ 6,306 $ (1,164) $ 3,609 20,582 32,964 (169,087)
Depreciation and Amortization                 562,803 583,802 585,543
Total Assets 5,839,515       6,214,867       5,839,515 6,214,867  
Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 2,798,490 2,487,268 1,804,741
Operating Income (Loss)                 109,233 140,021 (87,545)
Depreciation and Amortization                 551,465 570,662 569,997
Total Assets 5,636,209       5,656,332       5,636,209 5,656,332 5,613,084
Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
U.S. Land                      
Segment Reporting Information [Line Items]                      
Sales                 2,366,201 2,063,362 1,437,427
U.S. Land | Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 2,366,201 2,063,362 1,437,427
Operating Income (Loss)                 93,088 148,251 (97,231)
Depreciation and Amortization                 496,770 504,805 499,272
Total Assets 5,099,583       5,007,548       5,099,583 5,007,548 4,962,808
U.S. Land | Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
Offshore                      
Segment Reporting Information [Line Items]                      
Sales                 147,635 142,500 136,263
Offshore | Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 147,635 142,500 136,263
Operating Income (Loss)                 19,594 26,124 24,201
Depreciation and Amortization                 10,010 10,392 11,764
Total Assets 102,442       105,439       102,442 105,439 99,533
Offshore | Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
International Land                      
Segment Reporting Information [Line Items]                      
Sales                 211,731 238,356 212,972
International Land | Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 211,731 238,356 212,972
Operating Income (Loss)                 5,366 (683) (7,224)
Depreciation and Amortization                 35,466 46,826 53,622
Total Assets 217,094       362,033       217,094 362,033 413,392
International Land | Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
H&P Technologies                      
Segment Reporting Information [Line Items]                      
Sales                 59,990 30,239 5,815
H&P Technologies | Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 59,990 30,239 5,815
Operating Income (Loss)                 (12,190) (39,554) (13,356)
Depreciation and Amortization                 7,696 7,153 3,915
Total Assets 184,558       151,787       184,558 151,787 110,468
H&P Technologies | Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
Other                      
Segment Reporting Information [Line Items]                      
Sales                 12,933 12,811 12,264
Other | Operating Segments                      
Segment Reporting Information [Line Items]                      
Sales                 12,933 12,811 12,264
Operating Income (Loss)                 3,375 5,883 6,065
Depreciation and Amortization                 1,523 1,486 1,424
Total Assets $ 32,532       $ 29,525       32,532 29,525 26,883
Other | Intersegment                      
Segment Reporting Information [Line Items]                      
Sales                 $ 0 $ 0 $ 0