XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue Recognition (Tables)
3 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Contract Assets and Contract Liabilities The following table summarizes the balances of the Company's unbilled receivables (contract assets), which are reported in Other assets (current and noncurrent), and its customer advances (contract liabilities), which are reported in Accrued expenses and Other liabilities.     
Sept 30, 2022Dec 31, 2022
Unbilled receivables (contract assets)$1,390 1,412 
Customer advances (contract liabilities)(776)(938)
      Net contract assets (liabilities)$614 474