XML 88 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Variable Interest Entities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Oct. 01, 2019
Variable Interest Entity [Line Items]        
Current assets $ 695,712     $ 637,220
Property, plant and equipment 364,461 $ 333,584   336,396
Goodwill 397,205 392,890 $ 411,346  
Other non-current assets 27,509 25,715    
Total liabilities (1,362,395)     $ (1,418,175)
Total revenues 1,429,456 1,444,441 1,339,541  
Total operating expenses (341,962) (371,249) (345,702)  
Income before interest expense and income taxes 168,448 59,672 66,846  
Treated Water Outsourcing [Member]        
Variable Interest Entity [Line Items]        
Cash 2,088 3,903    
Current assets 4,016 6,324    
Property, plant and equipment 1,145 2,186    
Goodwill 2,206 2,206    
Other non-current assets 0 3    
Total liabilities (1,324) (2,388)    
Total revenues 5,944 10,633 15,526  
Total operating expenses (4,519) (8,732) (12,996)  
Income before interest expense and income taxes 1,425 $ 1,901 $ 2,530  
Frontier [Member]        
Variable Interest Entity [Line Items]        
Cash 1,675      
Current assets 4,024      
Property, plant and equipment 3,159      
Goodwill 1,798      
Other non-current assets 9,918      
Total liabilities (3,692)      
Total revenues 5,365      
Total operating expenses (8,219)      
Income before interest expense and income taxes $ (2,854)