XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Indebtedness - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]    
2022 (three months) $ 4,375  
2023 17,500  
2024 17,500  
2025 17,500  
2026 17,500  
2027 17,500  
2028 176,873  
Total long-term debt $ 268,748 $ 48,118