Segment Information (Tables)

9 Months Ended

Jun. 30, 2018

Segment Information

Summary of financial information of the entity's reportable segments

Summarized financial information of our reportable segments for the three months ended June 30, 2018 and 2017 is shown in the following tables:

							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2018
Contract Drilling
U.S. Land	$	536,582	$	599	$	537,181	$	34,339
Offshore		37,669		—		37,669		3,780
International Land		63,297		—		63,297		4,332
		637,548		599		638,147		42,451
Other		11,324		303		11,627		(7,226)
		648,872		902		649,774		35,225
Eliminations		—		(902)		(902)		—
Total	$	648,872	$	—	$	648,872	$	35,225
							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2017
Contract Drilling
U.S. Land	$	405,516	$	—	$	405,516	$	(7,980)
Offshore		33,711		—		33,711		6,456
International Land		55,075		—		55,075		4,927
		494,302		—		494,302		3,403
Other		4,262		222		4,484		(2,569)
		498,564		222		498,786		834
Eliminations		—		(222)		(222)		—
Total	$	498,564	$	—	$	498,564	$	834

Summarized financial information of our reportable segments for the nine months ended June 30, 2018 and 2017 is shown in the following tables:

							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2018
Contract Drilling
U.S. Land	$	1,480,951	$	634	$	1,481,585	$	86,159
Offshore		104,018		—		104,018		17,954
International Land		178,970		—		178,970		7,171
		1,763,939		634		1,764,573		111,284
Other		26,504		775		27,279		(21,558)
		1,790,443		1,409		1,791,852		89,726
Eliminations		—		(1,409)		(1,409)		—
Total	$	1,790,443	$	—	$	1,790,443	$	89,726
							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2017
Contract Drilling
U.S. Land	$	1,000,119	$	—	$	1,000,119	$	(90,718)
Offshore		103,758		—		103,758		19,152
International Land		157,863		—		157,863		(5,225)
		1,261,740		—		1,261,740		(76,791)
Other		10,697		638		11,335		(5,752)
		1,272,437		638		1,273,075		(82,543)
Eliminations		—		(638)		(638)		—
Total	$	1,272,437	$	—	$	1,272,437	$	(82,543)

Schedule of reconciliation of segment operating income (loss) to income from continuing operations before income taxes

	Three Months Ended				Nine Months Ended
	June 30,				June 30,
	2018		2017		2018		2017
	(in thousands)				(in thousands)
Segment operating income (loss)	$	35,225	$	834	$	89,726	$	(82,543)
Income from asset sales		4,313		1,862		15,133		17,593
Corporate general and administrative costs and corporate depreciation		(33,321)		(30,724)		(96,375)		(77,914)
Operating income (loss)		6,217		(28,028)		8,484		(142,864)
Other income (expense)
Interest and dividend income		2,109		1,700		5,680		4,028
Interest expense		(5,993)		(6,364)		(17,794)		(17,503)
Other		28		(911)		437		(350)
Total unallocated amounts		(3,856)		(5,575)		(11,677)		(13,825)
Income (loss) from continuing operations before income taxes	$	2,361	$	(33,603)	$	(3,193)	$	(156,689)

Schedule of total assets by reportable segment

	June 30,		September 30,
	2018		2017
	(in thousands)
Total assets
U.S. Land	$	4,977,734	$	4,967,074
Offshore		98,473		99,533
International Land		388,427		413,392
Other		182,731		133,085
		5,647,365		5,613,084
Investments and corporate operations		618,507		826,901
Total assets from continuing operations		6,265,872		6,439,985
Discontinued operations		—		3
	$	6,265,872	$	6,439,988

Schedule of revenues from external customers and long-lived assets

	Three Months Ended				Nine Months Ended
	June 30,				June 30,
	2018		2017		2018		2017
	(in thousands)				(in thousands)
Operating Revenues
United States	$	585,126	$	443,489	$	1,610,319	$	1,114,574
Argentina		50,272		43,167		148,901		114,516
Colombia		10,639		9,356		22,872		27,579
Other Foreign		2,835		2,552		8,351		15,768
Total	$	648,872	$	498,564	$	1,790,443	$	1,272,437