XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities- Investments, Equity Method and Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jul. 01, 2022
Apr. 08, 2021
Feb. 28, 2021
Oct. 01, 2019
Schedule of Equity Method Investments [Line Items]            
Obligation to absorb risk of loss, percentage of partner's equity 100.00%          
Revenues $ 435,846 $ 366,268        
Operating Expenses (108,297) (97,730)        
Operating profit (loss) $ 23,232 14,288        
Frontier            
Schedule of Equity Method Investments [Line Items]            
Remaining percentage to be acquired 40.00%          
Percentage of voting interests acquired     32.00% 8.00%   60.00%
Frontier | Maximum            
Schedule of Equity Method Investments [Line Items]            
Remaining percentage to be acquired         10.00%  
Treated Water Outsourcing            
Schedule of Equity Method Investments [Line Items]            
Partnership interest 50.00%          
Revenues   845        
Operating Expenses   (737)        
Operating profit (loss)   108        
Frontier            
Schedule of Equity Method Investments [Line Items]            
Revenues   6,949        
Operating Expenses   (5,986)        
Operating profit (loss)   $ 963