XML 59 R42.htm IDEA: XBRL DOCUMENT v3.23.4
Summary of Significant Accounting Policies - Going Concern Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Restructuring Cost and Reserve [Line Items]    
Net loss $ (75,359) $ (24,333)
Cash and cash equivalents 26,706 25,619
Net cash used in operating activities - continuing operations (30,270) $ (24,258)
Revolving Credit Facility | New A B L Credit Agreement [Member]    
Restructuring Cost and Reserve [Line Items]    
Remaining borrowing capacity $ 9,900