XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of Contract Liabilities The activity in customer deposits for the three and six months ended March 31, 2024 is as follows:
($ in thousands)Three Months Ended March 31, 2024Six Months Ended March 31, 2024
Beginning contract liability$50,977 $51,649 
Revenue recognized from contract liabilities included in the beginning balance(30,078)(42,049)
Increases due to cash received, net of amounts recognized in revenue during the period25,637 36,936 
Ending contract liability$46,536 $46,536 
Summary of Percentages on Timing of Revenue Recognition
The following table sets forth percentages on the timing of revenue recognition for the three and six months ended March 31, 2024 and 2023.
Three Months Ended March 31, 2024Three Months Ended March 31, 2023
Goods and services transferred at a point in time94.8 %94.6 %
Goods and services transferred over time5.2 %5.4 %
Total Revenue100.0 %100.0 %
Six Months Ended March 31, 2024Six Months Ended March 31, 2023
Goods and services transferred at a point in time93.9 %93.9 %
Goods and services transferred over time6.1 %6.1 %
Total Revenue100.0 %100.0 %