XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Parenthetical) (Detail) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]      
Long term debt $ 225,895   $ 184,360
Loan repayment 8,250 $ 11,365  
Term Loan      
Debt Instrument [Line Items]      
Unamortized debt issuance costs 800   900
Long term debt [1] $ 155,959   $ 164,084
[1] Carrying amounts are net of unamortized debt issuance costs of $0.8 million as of March 31, 2023 and $0.9 million as of September 30, 2022