XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.2
PROPERTY, PLANT AND EQUIPMENT - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Property, Plant and Equipment [Abstract]    
Land and improvements $ 788 $ 788
Buildings and improvements 7,430 7,411
Building under capital lease 7,750 7,750
Machinery and equipment 34,095 31,708
Furniture and fixtures 8,113 8,047
Software 5,215 5,215
Construction in progress 6,079 1,173
Total property, plant and equipment, at cost 69,470 62,092
Accumulated depreciation (45,883) (42,659)
Property, plant and equipment, net $ 23,587 $ 19,433