XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Related Parties (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Related Party Transactions [Abstract] |
Schedule of related party transactions | The following table presents revenues earned and expenses incurred by the Company during the three and nine months ended June 30, 2019 and June 30, 2018, if and to the extent the Company engaged in transactions with the parties described above during the respective periods, and accounts receivable and accounts payable balances at June 30, 2019 and September 30, 2018, related to transactions with such parties (in thousands):
|  | Revenue Earned (Expense Incurred) |  |  |  |  |  |  |  | Accounts Receivable (Payable) |  |
|  | For the Three Months Ended June 30, |  |  |  | For the Nine Months Ended June 30, |  |  |  | June 30, |  | September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
|  | (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited) |  |
Purchaser of subsidiary |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 876 |  | $ | 850
Disposed entity |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 966 |  | $ | 937
Subcontracting Services (1) |  | $ | (7,195) |  | $ | (4,321) |  | $ | (13,561) |  | $ | (8,687) |  | $ | (1,724) |  | $ | (790)
Construction Services |  | $ | 1,609 |  | $ | 57 |  | $ | 2,783 |  | $ | 1,633 |  | $ | 4,350 |  | $ | 2,863
Deep South Adventures, LLC (2) |  | $ | — |  | $ | — |  | $ | — |  | $ | (33) |  | $ | — |  | $ | —
Vehicles (2) |  | $ | (496) |  | $ | (288) |  | $ | (1,128) |  | $ | (864) |  | $ | — |  | $ | —
Consulting Services (2) |  | $ | (64) |  | $ | (87) |  | $ | (198) |  | $ | (203) |  | $ | — |  | $ | —
Legal Services (2) |  | $ | — |  | $ | — |  | $ | — |  | $ | (58) |  | $ | — |  | $ | —
H&K (2) |  | $ | (36) |  | $ | (21) |  | $ | (78) |  | $ | (63) |  | $ | — |  | $ | —
H&A (2) |  | $ | — |  | $ | (17) |  | $ | — |  | $ | (51) |  | $ | — |  | $ | —
Island Pond (2) |  | $ | (80) |  | $ | (80) |  | $ | (240) |  | $ | (240) |  | $ | — |  | $ | —
SunTx (2) |  | $ | (316) |  | $ | (468) |  | $ | (957) |  | $ | (1,119) |  | $ | — |  | $ | —
(1) Cost is reflected as cost of revenues on the Company's Consolidated Statements of Income. (2) Cost is reflected as general and administrative expenses on the Company's Consolidated Statements of Income.

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration