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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Dec. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | The following tables summarize the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:
(in thousands) | December 31, 2024 |  | September 30, 2024
Contract assets, net | $ | 4,439 |  |  | $ | 4,563 |
(in thousands) | December 31, 2024
Contract liabilities balance at September 30, 2024 | $ | 29,052 |
Payment received/accrued and deferred | 23,594 |
Revenue recognized during the period | (14,905) |
Contract liabilities balance at December 31, 2024 | $ | 37,741 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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