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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Contract Assets and Liabilities

The following table summarizes the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:

(in thousands)			September 30, 2022						September 30, 2021
Contract assets, net			$	6,319					$	4,513

(in thousands)			September 30, 2022
Contract liabilities balance at October 1, 2020			$	8,636
Payment received/accrued and deferred			30,721
Revenue recognized during the period			(30,071)
Contract liabilities balance at September 30, 2021			9,286
Payment received/accrued and deferred			58,202
Revenue recognized during the period			(46,842)
Contract liabilities balance at September 30, 2022			$	20,646

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- References

No definition available.

+ Details

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