XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Schedule of Assets Measured at Fair Value (Details) - Recurring Fair Value Measurements - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Assets    
Short-term investments: $ 85,090 $ 117,101
Non-qualified supplemental savings plan 14,578 14,301
Debt security investment in Galileo 33,000 33,000
Other debt securities 2,140 565
Total investments 235,659 195,236
Liabilities    
Contingent consideration 5,030 4,022
ADNOC Drilling    
Assets    
Equity investment 171,745 147,370
Tamboran Resources Limited    
Assets    
Equity investment 14,196  
Level 1    
Assets    
Short-term investments: 13,106 18,837
Non-qualified supplemental savings plan 14,578 14,301
Debt security investment in Galileo 0  
Other debt securities 0 0
Total investments 200,519 161,671
Liabilities    
Contingent consideration 0 0
Level 1 | ADNOC Drilling    
Assets    
Equity investment 171,745 147,370
Debt security investment in Galileo   0
Level 1 | Tamboran Resources Limited    
Assets    
Equity investment 14,196  
Level 2    
Assets    
Short-term investments: 71,984 98,264
Non-qualified supplemental savings plan 0 0
Debt security investment in Galileo 0 0
Other debt securities 0 0
Total investments 0 0
Liabilities    
Contingent consideration 0 0
Level 2 | ADNOC Drilling    
Assets    
Equity investment 0 0
Level 2 | Tamboran Resources Limited    
Assets    
Equity investment 0  
Level 3    
Assets    
Short-term investments: 0 0
Non-qualified supplemental savings plan 0 0
Equity investment   0
Debt security investment in Galileo 33,000 33,000
Other debt securities 2,140 565
Total investments 35,140 33,565
Liabilities    
Contingent consideration 5,030 4,022
Level 3 | ADNOC Drilling    
Assets    
Equity investment 0  
Level 3 | Tamboran Resources Limited    
Assets    
Equity investment 0  
Corporate debt securities    
Assets    
Short-term investments: 71,984 98,264
Corporate debt securities | Level 1    
Assets    
Short-term investments: 0 0
Corporate debt securities | Level 2    
Assets    
Short-term investments: 71,984 98,264
Corporate debt securities | Level 3    
Assets    
Short-term investments: 0 0
U.S. government and federal agency securities    
Assets    
Short-term investments: 13,106 18,837
U.S. government and federal agency securities | Level 1    
Assets    
Short-term investments: 13,106 18,837
U.S. government and federal agency securities | Level 2    
Assets    
Short-term investments: 0 0
U.S. government and federal agency securities | Level 3    
Assets    
Short-term investments: $ 0 $ 0