XML 29 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]    
Contract assets $ 60,296 $ 55,374
Contract liabilities (77,556) (71,464)
Net contract asset (liability) (17,260) (16,090)
Revenue recognized related to contract liabilities 45,600  
Retention amounts included in accounts receivable 5,900 $ 5,600
Retained amount expected to be collected in the next twelve months 5,600  
Retained amount expected to be collected in 2021 $ 300