XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE RECOGNITION - Changes in contract assets and liabilities (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2020
USD ($)
REVENUE RECOGNITION  
Unbilled receivables beginning balance $ 1,879
Additions 720
Deductions (420)
Unbilled receivables ending balance 2,179
Customer advances beginning balance 11,392
Additions 35,042
Deductions (32,799)
Customer advances ending balance $ 13,635