Accounts receivable reserves - Schedule of Accounts Receivable Reserve (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Changes in the reserves against current billed accounts receivable | |||
Contractual retainage provisions | $ 10,300 | $ 16,200 | |
Accounts receivable, billed and unbilled | |||
Changes in the reserves against current billed accounts receivable | |||
Balance at beginning of year | 4,226 | 3,385 | $ 3,138 |
Additions to reserve | 5,106 | 2,335 | 2,690 |
Deductions | (2,489) | (1,494) | (2,443) |
Balance at end of year | $ 6,843 | $ 4,226 | $ 3,385 |
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- Definition Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase in the allowances and reserves, which consist of the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs, from charges to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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