XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Finance lease obligations $ 36 $ 80
Total debt 22,556 24,620
Less – current maturities (19,653) (20,014)
Total long-term debt 2,903 4,606
Unamortized debt issuance costs (34) (20)
Other, net of unamortized debt issuance costs $(34) and $(20), respectively    
Debt Instrument [Line Items]    
Long-term debt, gross 5,594 5,911
Revolving credit agreement | Revolving credit agreement    
Debt Instrument [Line Items]    
Long-term debt, gross 9,825 12,870
Foreign subsidiary borrowings    
Debt Instrument [Line Items]    
Long-term debt, gross $ 7,101 $ 5,759