XML 126 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS                      
Operating revenue $ 696,825 $ 648,872 $ 577,484 $ 564,087 $ 532,304 $ 498,564 $ 405,283 $ 368,590 $ 2,487,268 $ 1,804,741 $ 1,624,232
Operating costs and other                 2,455,666 1,977,282 1,650,198
Operating income (loss) from continuing operations 23,118 6,217 (1,253) 3,520 (29,677) (28,028) (65,672) (49,164) 31,602 (172,541) (25,966)
Other (expense) income, net                 8,504 7,690 (23,788)
Interest expense                 (24,265) (19,747) (22,913)
Income (loss) from continuing operations before income taxes                 15,841 (184,598) (72,667)
Income tax (benefit) provision                 (477,169) (56,735) (19,677)
Income (loss) from continuing operations 2,175 (8,174) (1,633) 500,642 (21,711) (23,125) (48,473) (34,554) 493,010 (127,863) (52,990)
Income from discontinued operations before income taxes                 23,389 3,285 2,360
Income tax provision                 33,727 3,634 6,198
Loss from discontinued operations                 (10,338) (349) (3,838)
Net income (loss) $ 2,453 $ (8,008) $ (11,879) $ 500,106 $ (22,532) $ (21,799) $ (48,818) $ (35,063) 482,672 (128,212) (56,828)
Eliminations                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS                      
Operating revenue                 (87) (67) (70)
Operating costs and other                 (938) (882) (1,323)
Operating income (loss) from continuing operations                 851 815 1,253
Other (expense) income, net                 (851) (815) (1,253)
Equity in net income (loss) of subsidiaries                 (487,016) 124,224 61,638
Income (loss) from continuing operations before income taxes                 (487,016) 124,224 61,638
Income (loss) from continuing operations                 (487,016) 124,224 61,638
Net income (loss)                 (487,016) 124,224 61,638
Guarantor/Parent | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS                      
Operating costs and other                 14,276 16,566 13,145
Operating income (loss) from continuing operations                 (14,276) (16,566) (13,145)
Other (expense) income, net                 526 (240) (194)
Interest expense                 (499) (398) (375)
Equity in net income (loss) of subsidiaries                 498,055 (116,212) (47,166)
Income (loss) from continuing operations before income taxes                 483,806 (133,416) (60,880)
Income tax (benefit) provision                 1,134 (5,204) (4,052)
Income (loss) from continuing operations                 482,672 (128,212) (56,828)
Net income (loss)                 482,672 (128,212) (56,828)
Issuer Subsidiary | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS                      
Operating revenue                 2,210,695 1,575,787 1,373,511
Operating costs and other                 2,120,465 1,707,473 1,358,269
Operating income (loss) from continuing operations                 90,230 (131,686) 15,242
Other (expense) income, net                 7,363 7,342 (22,243)
Interest expense                 (20,426) (20,136) (20,256)
Equity in net income (loss) of subsidiaries                 (11,039) (8,012) (14,472)
Income (loss) from continuing operations before income taxes                 66,128 (152,492) (41,729)
Income tax (benefit) provision                 (448,613) (38,600) 5,127
Income (loss) from continuing operations                 514,741 (113,892) (46,856)
Net income (loss)                 514,741 (113,892) (46,856)
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS                      
Operating revenue                 276,660 229,021 250,791
Operating costs and other                 321,863 254,125 280,107
Operating income (loss) from continuing operations                 (45,203) (25,104) (29,316)
Other (expense) income, net                 1,466 1,403 (98)
Interest expense                 (3,340) 787 (2,282)
Income (loss) from continuing operations before income taxes                 (47,077) (22,914) (31,696)
Income tax (benefit) provision                 (29,690) (12,931) (20,752)
Income (loss) from continuing operations                 (17,387) (9,983) (10,944)
Income from discontinued operations before income taxes                 23,389 3,285 2,360
Income tax provision                 33,727 3,634 6,198
Loss from discontinued operations                 (10,338) (349) (3,838)
Net income (loss)                 $ (27,725) $ (10,332) $ (14,782)