XML 130 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Leases and Asset Retirement Obligations Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Loss Contingencies [Line Items]      
Lease option to extend length (in years) 5 years    
Operating lease expenses $ 2,200,000 $ 1,800,000  
ARO liability $ 2,049,000 2,022,000  
Risk-free rate, minimum 0.06%    
Risk-free rate, maximum 1.73%    
Accretion expense $ 47,600 31,900 $ 54,200
Minimum      
Loss Contingencies [Line Items]      
Operating lease, remaining lease term 7 months 6 days    
Maximum      
Loss Contingencies [Line Items]      
Operating lease, remaining lease term 13 years 4 months 24 days    
Property in Alhambra, California      
Loss Contingencies [Line Items]      
ARO liability $ 2,000,000 $ 2,000,000