XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Summary of Undiscounted Future Minimum Lease Payments Under Non-cancelable Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Operating Leases    
2023 $ 3,372  
2024 6,102  
2025 4,235  
2026 1,980  
2027 1,524  
Thereafter 825  
Total future minimum lease payments 18,038  
Less effects of discounting (1,086)  
Total lease liabilities 16,952  
Short-term lease liabilities 6,003 $ 5,071
Long-term lease liabilities 10,949 $ 11,375
Financing Leases    
2023 207  
2024 417  
2025 362  
2026 53  
2027 0  
Thereafter 0  
Total future minimum lease payments 1,039  
Less effects of discounting (45)  
Total lease liabilities 994  
Short-term lease liabilities 387  
Long-term lease liabilities 607  
Total    
2023 3,579  
2024 6,519  
2025 4,597  
2026 2,033  
2027 1,524  
Thereafter 825  
Total future minimum lease payments 19,077  
Less effects of discounting (1,131)  
Total lease liabilities 17,946  
Short-term lease liabilities 6,390  
Long-term lease liabilities $ 11,556