XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Contract Balances and Performance Obligation Revenue from Contract with Customer (Tables)
9 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability Significant changes in the deferred revenues balances during the nine months ended June 30, 2020 were as follows:
 
Nine Months Ended 
 June 30, 2020
 
(In thousands)
Deferred revenues at September 30, 2019
$
116,320

Revenue recognized that was included in the deferred revenues balance at the beginning of the period
(91,337
)
Increases due to billings, excluding amounts recognized as revenue during the period
86,749

Deferred revenues at June 30, 2020
$
111,732


 
(*) Deferred revenues at September 30, 2019 included current portion of $111.0 million and long-term portion of $5.3 million that were recorded in deferred revenue and other liabilities, respectively, within the condensed consolidated balance sheets. Deferred revenues at June 30, 2020 included current portion of $105.8 million and long-term portion of $5.9 million that were recorded in deferred revenue and other liabilities, respectively, within the condensed consolidated balance sheets.
Receivables at June 30, 2020 and September 30, 2019 consisted of the following: 

 
June 30,
2020
 
September 30,
2019
 
(In thousands)
Billed
$
195,159

 
$
206,714

Unbilled
154,365

 
127,651

 
349,524

 
334,365

Less: allowance for doubtful accounts
(4,753
)
 
(2,568
)
Net receivables
344,771

 
331,797

    Less: long-term receivables *
(41,213
)
 
(34,370
)
    Short-term receivables *
$
303,558

 
$
297,427


 
(*) Short-term receivables and long-term receivables were recorded in accounts receivable, net and other assets, respectively, within the accompanying condensed consolidated balance sheets.