XML 97 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Lease-Related Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]      
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for operating leases $ 5,375 $ 5,151 $ 5,303
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for finance leases 138 157 51
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flows for finance leases 818 779 796
Right-of-use assets obtained in exchange for recorded lease obligations: Operating leases $ 6,117 2,230 14,678
Right-of-use assets obtained in exchange for recorded lease obligations: Finance leases   $ 48 $ 4,046