XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue - Contract Balances (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]    
Contract assets $ 50,827 $ 50,995
Contract liabilities (43,140) (79,445)
Net contract asset (liability) 7,687 (28,450)
Revenue recognized related to contract liabilities 63,500  
Retention amounts included in accounts receivable 9,300 $ 6,900
Retained amount expected to be collected in the next twelve months 7,300  
Retained amount expected to be collected $ 2,000