REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Contract Assets and Liabilities

The following tables summarize the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:

(in thousands)	December 31, 2023		September 30, 2023
Contract assets, net	$	7,006	$	6,560

(in thousands)	December 31, 2023
Contract liabilities balance at September 30, 2023	$	28,882
Payment received/accrued and deferred	14,395
Revenue recognized during the period	(17,542)
Contract liabilities balance at December 31, 2023	$	25,735