XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
3 Months Ended
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of Contract Assets and Liabilities
The following tables summarize the balances of our contract assets and liabilities at the dates indicated below:
(in thousands)December 31, 2020September 30, 2020
Contract assets$3,389 $2,367 
(in thousands)December 31, 2020
Contract liabilities balance at September 30, 2020$8,636 
Payment received/accrued and deferred5,726 
Revenue recognized during the period(6,208)
Contract liabilities balance at December 31, 2020$8,154