Segment Information (Tables)

9 Months Ended

Jun. 30, 2017

Segment Information

Summary of financial information of the entity's reportable segments for continuing operations

Summarized financial information of our reportable segments for the nine months ended June 30, 2017 and 2016 is shown in the following tables:

							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)
							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2016
Contract Drilling
U.S. Land	$	1,004,116	$	—	$	1,004,116	$	143,855
Offshore		106,697		—		106,697		13,105
International Land		171,529		—		171,529		(13,924)
		1,282,342		—		1,282,342		143,036
Other		10,182		635		10,817		(4,839)
		1,292,524		635		1,293,159		138,197
Eliminations		—		(635)		(635)		—
Total	$	1,292,524	$	—	$	1,292,524	$	138,197

Summarized financial information of our reportable segments for the three months ended June 30, 2017 and 2016 is shown in the following tables:

							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
							Segment
	External		Inter-		Total		Operating
(in thousands)	Sales		Segment		Sales		Income (Loss)
June 30, 2016
Contract Drilling
U.S. Land	$	285,028	$	—	$	285,028	$	25,802
Offshore		30,492		—		30,492		2,084
International Land		47,983		—		47,983		(4,991)
		363,503		—		363,503		22,895
Other		2,983		206		3,189		(2,186)
		366,486		206		366,692		20,709
Eliminations		—		(206)		(206)		—
Total	$	366,486	$	—	$	366,486	$	20,709

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

	Three Months Ended				Nine Months Ended
	June 30,				June 30,
	2017		2016		2017		2016
	(in thousands)
Segment operating income (loss)	$	834	$	20,709	$	(82,543)	$	138,197
Income from asset sales		1,862		547		17,593		7,820
Corporate general and administrative costs and corporate depreciation		(30,724)		(34,512)		(77,914)		(78,982)
Operating income (loss)		(28,028)		(13,256)		(142,864)		67,035
Other income (expense)
Interest and dividend income		1,700		778		4,028		2,310
Interest expense		(6,364)		(6,407)		(17,503)		(16,652)
Other		(911)		534		(350)		926
Total unallocated amounts		(5,575)		(5,095)		(13,825)		(13,416)
Income (loss) from continuing operations before income taxes	$	(33,603)	$	(18,351)	$	(156,689)	$	53,619

Schedule of total assets by reportable segment

	June 30,		September 30,
	2017		2016
	(in thousands)
Total assets
U.S. Land	$	4,974,364	$	5,005,299
Offshore		98,568		105,152
International Land		417,241		487,181
Other		134,804		36,141
		5,624,977		5,633,773
Investments and corporate operations		888,907		1,198,182
Total assets from continued operations		6,513,884		6,831,955
Discontinued operations		7		64
	$	6,513,891	$	6,832,019

Schedule of revenues from external customers by country based on the location of service provided

	Three Months Ended				Nine Months Ended
	June 30,				June 30,
	2017		2016		2017		2016
	(in thousands)
Operating Revenues
United States	$	443,489	$	318,059	$	1,114,574	$	1,113,542
Argentina		43,167		33,208		114,516		118,365
Colombia		9,356		3,831		27,579		15,176
Ecuador		3		481		5		4,948
Other Foreign		2,549		10,907		15,763		40,493
Total	$	498,564	$	366,486	$	1,272,437	$	1,292,524