XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Assessment of Revenue under ASC 606 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Accounts Receivable, Net [Roll Forward]    
Amounts Invoiced and Not Collected, beginning $ 9,006  
Proceeds from Sale and Collection of Receivables (4,495)  
Amounts Invoiced and Not Collected, ending 4,511  
Deferred Cost of Sales [Roll Forward]    
Deferred Cost of Sales, beginning 1,261  
Deferred Cost of Sales, Cash Collected (629)  
Deferred Cost of Sales, ending $ 632  
Amounts Invoiced and Not Collected, Write-off of Deferred Costs for Customer Contracts where Collection is no Longer Reasonable Assured   $ 10,300