XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Foreign Subsidiary Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]    
Less – current maturities $ (4,379) $ (9,566)
Total long-term debt 3,508 2,669
Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 7,101 6,632
Less – current maturities (4,078) (4,551)
Total long-term debt 3,023 2,081
Receivables pledged as collateral 792 485
Foreign subsidiary borrowings | Term loan    
Line of Credit Facility [Line Items]    
Total debt 3,818 3,127
Foreign subsidiary borrowings | Short-term borrowings    
Line of Credit Facility [Line Items]    
Total debt 2,289 1,867
Foreign subsidiary borrowings | Factor    
Line of Credit Facility [Line Items]    
Total debt $ 994 $ 1,638