XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]    
Contract assets, net $ 8,179 $ 6,319
Change in contract liabilities balance:    
Contract liabilities beginning balance 20,646  
Payment received/accrued and deferred 20,115  
Revenue recognized during the period (15,080)  
Contract liabilities ending balance $ 25,681