XML 26 R76.htm IDEA: XBRL DOCUMENT v3.19.3
STOCK-BASED COMPENSATION - Narrative (Details)
12 Months Ended
Sep. 30, 2019
USD ($)
component
year
tranche
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Sep. 30, 2016
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 34,292,000 $ 31,687,000   $ 26,183,000
Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of units vested 0.00%      
Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of units vested 200.00%      
Stock Options        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period over which awards expire 10 years      
Stock-based compensation expense $ 3,721,000 $ 7,913,000   7,439,000
Shares granted (in shares) | shares 0 694,000 396,000  
Vesting period 1 year      
Percent of options vesting annually 25.00%      
Number of consecutive years that options vest | year 4      
Weighted-average fair value of options granted (in dollars per share) | $ / shares   $ 13.17 $ 20.48  
Weighted-average remaining life of exercisable stock options 4 years 5 months 19 days      
Aggregate intrinsic value of exercisable stock options $ 400,000      
Weighted-average exercise price of exercisable stock options (in dollars per share) | $ / shares $ 60.38      
Options vested or expected to vest (in shares) | shares 755,761,000,000      
Aggregate intrinsic value of options vested or expected to vest $ 0      
Weighted-average exercise price of options vested or expected to vest (in dollars per share) | $ / shares $ 62.42      
Unrecognized compensation cost $ 3,200,000      
Weighted-average compensation cost recognition period 2 years      
Intrinsic value of options exercised $ 7,900,000 $ 9,900,000 $ 13,100,000  
Grant date fair value of shares vested 8,000,000.0 8,800,000 $ 6,700,000  
Restricted Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 26,149,000 23,774,000   18,744,000
Weighted-average compensation cost recognition period 2 years 3 months 18 days      
Unrecognized compensation cost related to unvested awards $ 34,900,000      
Restricted Stock | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Vesting period 4 years      
Performance Share Units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 4,422,000 $ 0   $ 0
Vesting period 3 years      
Weighted-average compensation cost recognition period 1 year 10 months 24 days      
Unrecognized compensation cost related to unvested awards $ 4,700,000      
Number of components included in award units | component 2      
First Component of Performance Share Unit        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period over which awards expire 3 years      
Second Component of Performance Share Unit        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period over which awards expire 3 years      
Performance cycle period of each tranche 1 year      
Number of tranches in component | tranche 3      
2016 Plan | Stock Options        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares granted (in shares) | shares 0      
2016 Plan | Restricted Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares granted (in shares) | shares 474,775,000,000      
2016 Plan | Performance Share Units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares granted (in shares) | shares 145,153,000,000      
Contract Drilling Service Operating Expense        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 7,500,000      
Selling, General and Administrative Expense        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 26,800,000