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v3.20.1

REVENUE RECOGNITION - Changes in contract liabilities (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2020 USD ($)
REVENUE RECOGNITION |
Customer advances beginning balance | $ 6,726
Additions | 32,188
Deductions | (28,045)
Customer advances ending balance | $ 10,869

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- Definition Amount of decrease in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References No definition available. + Details
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- Definition Amount of increase in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References No definition available. + Details
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130532-203044 + Details
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