REVENUES |
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Jun. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| REVENUES | REVENUES Disaggregation of Revenue Sales is disaggregated in the following table by timing of revenue recognition (in millions):
(a) Amounts include records management business utilizing excavated areas of its Winsford salt mine with one other location in London, England. For disaggregation of sales by segment and type, see Note 9. Operating Segments. Receivables The following table provides the balances of receivables (in millions):
(a)Refer to Note 8. Commitments and Contingencies for additional information. Deferred Revenue Deferred revenue represents collections under contracts before the related product or service is transferred to the customer. The portion of deferred revenue that is anticipated to be recognized as revenue during the succeeding twelve-month period is recorded in Accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheets. Deferred revenue included in Accrued expenses and other current liabilities as of June 30, 2026 and September 30, 2025 was approximately $0.5 million and $1.6 million, respectively. Of the total deferred revenues in the Condensed Consolidated Balance Sheets as of September 30, 2025 that were reclassified to revenue as the result of performance obligations being satisfied during the nine months ended June 30, 2026 was $1.2 million.
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