XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table represents a breakout of total revenue by customer type:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Commercial revenue | $ | 6,453 |  |  | $ | 12,266 |  |  | $ | 26,453 |  |  | $ | 34,954 |
Military revenue | 18,877 |  |  | 15,511 |  |  | 48,821 |  |  | 49,567 |
Total | $ | 25,330 |  |  | $ | 27,777 |  |  | $ | 75,274 |  |  | $ | 84,521 |
The following table represents revenue by the various components:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
Net Sales | 2021 |  | 2020 |  | 2021 |  | 2020
Aerospace components for: |  |  |  |  |  |  |
Fixed wing aircraft | $ | 8,941 |  |  | $ | 13,730 |  |  | $ | 28,907 |  |  | $ | 39,130 |
Rotorcraft | 6,065 |  |  | 8,687 |  |  | 21,668 |  |  | 22,348 |
Energy components for power generation units | 3,199 |  |  | 3,804 |  |  | 14,763 |  |  | 9,879 |
Commercial product and other revenue | 7,125 |  |  | 1,556 |  |  | 9,936 |  |  | 13,164 |
Total | $ | 25,330 |  |  | $ | 27,777 |  |  | $ | 75,274 |  |  | $ | 84,521 |
The following table represents revenue by geographic region based on the Company's selling operation locations:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
Net Sales | 2021 |  | 2020 |  | 2021 |  | 2020
North America | $ | 22,794 |  |  | $ | 24,261 |  |  | $ | 62,578 |  |  | $ | 75,532 |
Europe | 2,536 |  |  | 3,516 |  |  | 12,696 |  |  | 8,989 |
Total | $ | 25,330 |  |  | $ | 27,777 |  |  | $ | 75,274 |  |  | $ | 84,521 |
Schedule of Contract Assets and Liabilities | The following table contains a roll forward of contract assets and contract liabilities for the period ended June 30, 2021:
Contract assets - Beginning balance, October 1, 2020 |  | $ | 11,997 |
Additional revenue recognized over-time |  | 49,070 |
Less amounts billed to the customers |  | (46,401) |
Contract assets - Ending balance, June 30, 2021 |  | $ | 14,666 |
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2020 |  | $ | (636) |
Payments received in advance of performance obligations |  | (628) |
Performance obligations satisfied |  | 763 |
Contract liabilities (included within Accrued liabilities) - Ending balance, June 30, 2021 |  | $ | (501) |

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 http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
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