XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Supplemental Balance Sheet Information Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Assets:    
Property, plant and equipment, net $ 18 $ 34
Operating lease right-of-use assets, net 15,239 15,943
Total lease assets 15,257 15,977
Current liabilities:    
Current maturities of long-term debt 7 17
Short-term operating lease liabilities 763 788
Non-current liabilities:    
Long-term debt, net of current maturities 0 5
Long-term operating lease liabilities, net of short-term 14,855 15,439
Total lease liabilities $ 15,625 $ 16,249
Finance lease, asset, statement of financial position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Current finance lease, liability, statement of financial position [Extensible List] Current maturities of long-term debt Current maturities of long-term debt
Noncurrent finance lease, liability, statement of financial position [Extensible List] Total long-term debt Total long-term debt