XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Finance Leases    
2023 (excluding the three months ended December 31, 2022) $ 55  
2024 67  
2025 37  
2026 29  
2027 21  
Thereafter 0  
Total lease payments 209  
Less: Imputed interest (16)  
Present value of lease liabilities 193 $ 192
Operating Leases    
2023 (excluding the three months ended December 31, 2022) 1,249  
2024 1,674  
2025 1,671  
2026 1,668  
2027 1,680  
Thereafter 14,279  
Total lease payments 22,221  
Less: Imputed interest (6,830)  
Present value of lease liabilities $ 15,391