Contract Assets and Liabilities - Reconciliation of Net Billings in Excess of Costs and Estimated Earnings (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts | ||
Contract asset, beginning balance | $ 29,271 | $ 23,023 |
Changes in revenue billed, contract price or cost estimates | (1,975) | 6,248 |
Contract asset, ending balance | 27,296 | 29,271 |
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts | ||
Contract liability, beginning balance | (52,477) | (33,719) |
Changes in revenue billed, contract price or cost estimates | (26,428) | (18,758) |
Contract liability, ending balance | (78,905) | (52,477) |
Net Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts | ||
Net billings in excess of costs, beginning balance | (23,206) | (10,696) |
Changes in revenue billed, contract price or cost estimates | (28,403) | (12,510) |
Net billings in excess of costs, ending balance | $ (51,609) | $ (23,206) |
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- Definition Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts No definition available.
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- Definition Contract with Customer, Asset, Net, Current Increase (Decrease) No definition available.
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- Definition Contract with Customer, Liability, Current Increase (Decrease) No definition available.
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- Definition Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts No definition available.
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- Definition Increase (Decrease) in Contract with Customer, Asset (Liability) No definition available.
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- Definition Net Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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