XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Revenue (Tables) | 3 Months Ended
--- | ---
Dec. 31, 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 December 31,
|  |  |  |  | 2021 |  | 2020
Commercial revenue |  |  |  |  | $ | 8,360 |  |  | $ | 10,753 |
Military revenue |  |  |  |  | 10,887 |  |  | 14,325 |
Total |  |  |  |  | $ | 19,247 |  |  | $ | 25,078 |
The following table represents revenue by the various components:
|  |  | Three Months Ended December 31,
Net Sales |  |  |  |  | 2021 |  | 2020
Aerospace components for: |  |  |  |  |  |  |
Fixed wing aircraft |  |  |  |  | $ | 9,888 |  |  | $ | 9,790 |
Rotorcraft |  |  |  |  | 3,544 |  |  | 7,731 |
Energy components for power generation units |  |  |  |  | 3,657 |  |  | 6,462 |
Commercial product and other revenue |  |  |  |  | 2,158 |  |  | 1,095 |
Total |  |  |  |  | $ | 19,247 |  |  | $ | 25,078 |
The following table represents revenue by geographic region based on the Company's selling operation locations:
|  |  | Three Months Ended December 31,
Net Sales |  |  |  |  | 2021 |  | 2020
North America |  |  |  |  | $ | 15,862 |  |  | $ | 19,766 |
Europe |  |  |  |  | 3,385 |  |  | 5,312 |
Total |  |  |  |  | $ | 19,247 |  |  | $ | 25,078 |
Schedule of Contract Assets and Liabilities | The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2021:
Contract assets - Beginning balance, October 1, 2021 |  | $ | 12,874 |
Additional revenue recognized over-time |  | 11,245 |
Less amounts billed to the customers |  | (10,812) |
Contract assets - Ending balance, December 31, 2021 |  | $ | 13,307 |
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2021 |  | $ | (236) |
Payments received in advance of performance obligations |  | (1,152) |
Performance obligations satisfied |  | 172 |
Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2021 |  | $ | (1,216) |

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