XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases - Summary of Undiscounted Future Minimum Lease Payments Under Non-cancelable Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Operating Leases    
2024 $ 3,163  
2025 4,440  
2026 2,302  
2027 1,834  
2028 955  
Thereafter 745  
Total future minimum lease payments 13,439  
Less effects of discounting (1,241)  
Total lease liabilities 12,198  
Short-term lease liabilities 5,188 $ 5,434
Long-term lease liabilities 7,010 $ 7,947
Financing Leases    
2024 208  
2025 362  
2026 52  
Total future minimum lease payments 622  
Less effects of discounting (16)  
Total lease liabilities 606  
Short-term lease liabilities 402  
Long-term lease liabilities 204  
Total    
2024 3,371  
2025 4,802  
2026 2,354  
2027 1,834  
2028 955  
Thereafter 745  
Total future minimum lease payments 14,061  
Less effects of discounting (1,257)  
Total lease liabilities 12,804  
Short-term lease liabilities 5,590  
Long-term lease liabilities $ 7,214