XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule of Equipment Financings) (Details) - Loans Payable
$ in Thousands
3 Months Ended
Dec. 31, 2021
USD ($)
Equipment Financing Due Dec 30 2028  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated percentage 0.0394%
Total debt $ 2,207
Equipment Financing Due July 31 2029  
Debt Instrument [Line Items]  
Debt , interest rate, effective percentage 0.0475%
Total debt $ 3,742
Debt instrument, basis spread on variable rate 3.75%
Equipment Financing Due July 31 2029 | LIBOR  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.00%
Equipment Financings  
Debt Instrument [Line Items]  
Total debt $ 5,949