XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.4
Accounts Receivable Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Restricted cash $ 334 $ 108
Certain Receivables to Unrelated Third-parties    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable agreement, percent of sold receivables advanced 90.00%  
Accounts receivable agreement, reserve of sold receivables, percent 10.00%  
Accounts receivable agreement, percent of sold receivables advanced, deduction 1.60%  
Sale of receivables, maximum limit of receivables uncollected $ 3,500  
Proceeds from collection of finance receivables 18,300  
Certain Receivables to Unrelated Third-parties | Other Nonoperating Income (Expense)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost of selling receivables 200  
Uncollectible Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Thirty party financial institution reserve $ (2,100)