XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue Recognition (Tables)
6 Months Ended
Mar. 31, 2022
Revenue From Contract With Customer [Abstract]  
Schedule of Changes to Contract Liabilities

Changes to our contract liabilities, which are included in accrued liabilities in our condensed balance sheets, for the periods were as follows (in thousands):

 

 

 

 

 

 

Six Months Ended March 31,

 

 

 

 

 

 

 

2022

 

 

2021

 

Beginning Balance

 

 

 

 

 

$

16,744

 

 

$

13,947

 

Loyalty points and gift cards issued but not redeemed, net of estimated breakage

 

 

6,214

 

 

 

7,998

 

Revenue recognized from beginning liability

 

 

(6,316

)

 

 

(6,729

)

Ending Balance

 

 

 

 

 

$

16,642

 

 

$

15,216