XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable (Tables)
12 Months Ended
Sep. 30, 2018
Accounts Receivable  
Schedule of components of accounts receivable

The components of accounts receivable under long-term contracts are as follows (in thousands):

 

 

 

 

 

 

 

 

 

September 30,

    

2018

    

2017

 

 

 

 

 

 

 

 

 

U.S. Government Contracts:

 

 

 

 

 

 

 

Amounts billed

 

$

80,547

 

$

53,450

 

Recoverable costs and accrued profits on progress completed--not billed

 

 

62,665

 

 

36,341

 

 

 

 

143,212

 

 

89,791

 

Commercial Customers:

 

 

 

 

 

 

 

Amounts billed

 

 

76,401

 

 

131,532

 

Recoverable costs and accrued profits on progress completed--not billed

 

 

180,212

 

 

150,610

 

 

 

 

256,613

 

 

282,142

 

 

 

 

399,825

 

 

371,933

 

Less unbilled amounts not currently due--commercial customers

 

 

(6,134)

 

 

(17,457)

 

 

 

$

393,691

 

$

354,476