XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

Contract Assets (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Contract Assets Reflect Costs and Estimated Earnings in Excess of \Billings on Uncompleted Contracts | Contract assets reflect costs and estimated earnings in excess of billings on uncompleted contracts and consisted of the following as of September 30, 2024 and 2023:
|  | September 30, |
|  | 2024 |  |  | 2023 |
Costs incurred on uncompleted contracts |  | $ | 14,508,000 |  |  | $ | 18,468,000 |
Estimated earnings |  |  | 6,977,000 |  |  |  | 7,939,000 |
|  |  | 21,485,000 |  |  |  | 26,407,000 |
Billings to date |  |  | 12,146,000 |  |  |  | 24,899,000 |
Contract assets |  | $ | 9,339,000 |  |  | $ | 1,508,000 |

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 -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
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