XML 92 R76.htm IDEA: XBRL DOCUMENT v3.23.4
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Finance Leases    
2024 $ 66  
2025 36  
2026 29  
2027 21  
2028 0  
Thereafter 0  
Total lease payments 152  
Less: Imputed interest (10)  
Present value of lease liabilities 142 $ 192
Operating Leases    
2024 1,699  
2025 1,696  
2026 1,693  
2027 1,702  
2028 1,557  
Thereafter 12,740  
Total lease payments 21,087  
Less: Imputed interest (6,198)  
Present value of lease liabilities $ 14,889