XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
REVENUE - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2019
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]      
Contract assets $ 70,727 $ 70,727 $ 82,545
Contract liabilities (51,088) (51,088) (43,174)
Net contract assets 19,639 19,639 39,371
Revenue recognized related to contract liabilities 15,600 37,200  
Retention amounts included in accounts receivable 3,800 3,800 $ 4,200
Retained amount expected to be collected in the next twelve months $ 3,400 $ 3,400