XML 46 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Obligations
Contractual Obligations as of September 30, 2021 (in thousands):
  Payments Due Per Fiscal Year
 
Total20222023202420252026Thereafter
Debt obligations$46,750 $— $— $8,250 $38,500 $— $— 
Facility leases27,701 3,418 3,308 3,199 3,092 3,193 11,491 
Equipment operating leases218 83 83 52 — — — 
Total contractual obligations$74,669 $3,501 $3,391 $11,501 $41,592 $3,193 $11,491