XML 104 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Details of Selected Financial Statement Captions - Accounts Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable $ 369,494 $ 413,701
Less: allowance for uncollectible accounts (40,840) (49,993)
Net accounts receivable 328,654 363,708
Billed and Unbilled Receivables | Billed accounts receivable    
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable 198,976 258,333
Billed and Unbilled Receivables | Unbilled revenue    
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable 105,743 121,518
Contributions in aid of construction receivable    
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable 17,184 5,390
Insurance receivable    
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable 33,697 13,160
Other accounts receivable    
Condensed Balance Sheet Statements, Captions [Line Items]    
Total accounts receivable $ 13,894 $ 15,300