XML 70 R56.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE - TIMING OF REVENUE RECOGNITION (Details)
$ in Thousands
6 Months Ended
Mar. 31, 2021
USD ($)
Timing of Revenue Recognition [Roll Forward]  
Billed, beginning $ 134,173
Unbilled, beginning 9,226
Customers' credit, beginning 25,934
Increase (decrease) for accounts receivable, billed 103,056
Increase (decrease) for unbilled revenue 32,715
Increase (decrease) for customers' credits (5,171)
Billed, end 237,229
Unbilled, end 41,941
Customers' credit, end $ 20,763