XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SOFTWARE COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Capitalized software costs $ 7,625   $ 7,625   $ 6,120
Software amortization 125 $ 113 387 $ 339  
Operation and maintenance          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Software costs 3,163 2,835 10,801 8,186  
Depreciation and amortization          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Software costs 1,320 $ 637 3,148 $ 1,239  
Utility plant, at cost          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Software costs 50,911   50,911   40,437
Construction work in progress | Regulated          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Software costs 41,533   41,533   14,381
Nonutility plant and equipment, at cost          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Software costs 344   344   344
Accumulated depreciation and amortization, utility plant          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Accumulated depreciation and amortization (6,501)   (6,501)   (3,361)
Accumulated depreciation and amortization, nonutility plant and equipment          
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]          
Accumulated depreciation and amortization $ (33)   $ (33)   $ (25)