XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Tables)
3 Months Ended
Dec. 31, 2018
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

The cumulative effect of the changes made to our Consolidated Balance Sheet as of October 1, 2018 for the adoption of the new revenue standards was as follows:

  
Balance at
September 30,
2018
  
Adjustments
Due to
ASC 606
  
Balance at
October 1,
2018
 
Deferred income tax assets
 
$
5,840
  
$
261
  
$
6,101
 
Accrued expenses, income taxes payable and other current liabilities
  
82,983
   
(47
)
  
82,936
 
Other long-term liabilities
  
13,046
   
1,241
   
14,287
 
Retained earnings
 
$
471,673
  
$
(933
)
 
$
470,740