XML 58 R38.htm IDEA: XBRL DOCUMENT v3.20.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

Summary of Contract Assets and Liabilities

The following table summarizes the balances of our contract assets and liabilities at the dates indicated:

(in thousands)	September 30, 2020				September 30, 2019
Contract assets	$	2,367			$	2,151

(in thousands)	September 30, 2020
Contract liabilities balance at October 1, 2018	$	38,472
Payment received/accrued and deferred	30,863
Revenue recognized during the period	(45,981		)
Contract liabilities balance at September 30, 2019	23,354
Payment received/accrued and deferred	19,312
Revenue recognized during the period	(34,030		)
Contract liabilities balance at September 30, 2020	$	8,636

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration