XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

REVENUE AND CONTRACT BALANCES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Contract Assets and Liabilities | The following table shows the changes in contract asset balances during the three months ended December 31, 2022 and January 1, 2022:
| Three months ended |  |
(in thousands) | December 31, 2022 |  | January 1, 2022 |  |  |  |
Contract assets, beginning of period | $ | 26,317 |  |  | $ | — |  |  |  |  |
Additions | 2,670 |  |  | — |  |  |  |  |
Contract assets, end of period | $ | 28,987 |  |  | $ | — |  |  |  |  |
The following table shows the changes in contract liability balances during the three months ended December 31, 2022 and January 1, 2022:
| Three months ended |  |
(in thousands) | December 31, 2022 |  | January 1, 2022 |  |  |  |
Contract liabilities, beginning of period | $ | 3,160 |  |  | $ | 15,596 |  |  |  |  |
Revenue recognized | (7,270) |  |  | (31,366) |  |  |  |  |
Additions | 11,891 |  |  | 43,998 |  |  |  |  |
Contract liabilities, end of period | $ | 7,781 |  |  | $ | 28,228 |  |  |  |  |

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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