XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Foreign Subsidiary Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Line of Credit Facility [Line Items]    
Less – current maturities $ (7,847) $ (9,566)
Total long-term debt 3,558 2,669
Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 5,866 6,632
Less – current maturities (2,837) (4,551)
Total long-term debt 3,029 2,081
Receivables pledged as collateral 491 485
Term loan | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 3,890 3,127
Short-term borrowings | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 1,513 1,867
Factor | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt $ 463 $ 1,638