XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
9 Months Ended
Jun. 30, 2021
Revenue From Contract With Customer [Abstract]  
Summary of Revenues Classified by Major Geographic Region

Revenues, classified by the major geographic region in which our customers are located, for the three and nine months ended June 30, 2021 and 2020 (dollars in thousands):

 

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

31,632

 

 

$

27,969

 

 

$

100,507

 

 

$

99,907

 

Other Americas

 

 

37

 

 

 

8

 

 

 

105

 

 

 

16

 

Germany

 

 

24,519

 

 

 

21,082

 

 

 

81,230

 

 

 

61,401

 

Other Europe, Middle East and Africa

 

 

10,574

 

 

 

6,868

 

 

 

27,239

 

 

 

20,093

 

Japan

 

 

19,032

 

 

 

11,727

 

 

 

45,484

 

 

 

38,656

 

Other Asia-Pacific

 

 

11,007

 

 

 

7,543

 

 

 

34,541

 

 

 

19,652

 

Total net revenues

 

$

96,801

 

 

$

75,197

 

 

$

289,106

 

 

$

239,725

 

Summary of Significant Changes in Contract Assets and Deferred Revenue The table below shows significant changes in contract assets (dollars in thousands):

 

 

Contract assets

 

Balance as of September 30, 2020

 

$

30,277

 

Revenues recognized but not billed

 

 

58,161

 

Amounts reclassified to accounts receivable, net

 

 

(39,794

)

Balance as of June 30, 2021

 

$

48,644

 

Less: allowance for credit losses

 

 

(496

)

Balance as of June 30, 2021, net

 

$

48,148

 

 

 

The table below shows significant changes in deferred revenue (dollars in thousands):

 

 

Deferred revenue

 

Balance as of September 30, 2020

 

$

324,729

 

Amounts billed but not recognized

 

 

80,683

 

Revenue recognized

 

 

(115,629

)

Balance as of June 30, 2021

 

$

289,783

 

 

Summary of Estimated Revenue Expected to be Recognized in Future Related to Performance Obligations Unsatisfied or Partially Unsatisfied

The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied or partially unsatisfied at June 30, 2021 (dollars in thousands):

 

 

 

Within One

Year

 

 

Two to Five

Years

 

 

Greater

than

Five Years

 

 

Total

 

Total revenue

 

$

138,003

 

 

$

175,677

 

 

$

21,959

 

 

$

335,639