XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Assets and Liabilities (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2018
USD ($)
M
Sep. 30, 2018
USD ($)
Revenue from Contracts with Customers    
Number of months of unsatisfied performance obligations represent in our backlog relating to contract that currently contain month-to-month terms | M 1  
Contract assets $ 3,058 $ 2,600
Revenue from Contracts with Customers    
Contract liabilities balance at October 1 30,032  
Revenue recognized during the period (10,860)  
Contract liabilities balance at December 31 $ 19,172  
Minimum    
Revenue from Contracts with Customers    
Outstanding accounts receivable payment period 1 day  
Maximum    
Revenue from Contracts with Customers    
Outstanding accounts receivable payment period 30 days