XML
72
R29.htm
IDEA: XBRL DOCUMENT
v3.23.3
Accrued Liabilities (Tables)
12 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]
Schedule of accrued liabilities
Accrued liabilities consist of the following at September 30, 2023 and September 30, 2022:
(in thousands)
September 30,
2023
2022
Ad valorem taxes
$
2,134
$
2,024
Accrued interest
1,102
764
Accrued employee wages and benefits
1,007
1,713
Accrued dividends
381
3,793
Accrued insurance
345
345
Professional fees
307
303
Other accrued liabilities
87
120
Total accrued liabilities
$
5,363
$
9,062
X
- References
No definition available.
+ Details
Name:
us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Tabular disclosure of the components of accrued liabilities.
+ References
No definition available.
+ Details
Name:
us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
dtr-types:textBlockItemType
Balance Type:
na
Period Type:
duration