XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Summary of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]    
Contract assets $ 2,337 $ 2,151
Change in Contract with Customer, Liability [Abstract]    
Contract liabilities balance at beginning of period 23,354  
Payment received/accrued and deferred 16,005  
Revenue recognized during the period (29,138)  
Contract liabilities balance at period end $ 10,221