XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Contracts Receivable Including Retainage, net (Tables)
12 Months Ended
Sep. 30, 2020
Contractors [Abstract]  
Schedule of Contracts Receivable Including Retainage, Net
Contracts receivable including retainage, net consisted of the following at September 30, 2020 and 2019 (in thousands):
September 30,
20202019
Contracts receivable$112,197 $121,050 
Retainage21,013 19,835 
133,210 140,885 
Allowance for doubtful accounts(1,440)(1,003)
Contracts receivable including retainage, net$131,770 $139,882 
The following is a summary of changes in the allowance for doubtful accounts balance during the fiscal years ended September 30, 2020 and 2019 (in thousands):
For the Fiscal Year Ended 
September 30,
20202019
Balance at beginning of period$1,003 $1,098 
Charged to bad debt expense705 995 
Write-off of contracts receivable including retainage(268)(1,090)
Balance at end of period$1,440 $1,003