XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Schedule of Equipment Financings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Equipment Financing Due Sep 30 2032 | Loans Payable    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.30%  
Principal Amount $ 1,452  
Debt instrument, basis spread on variable rate 2.25%  
Equipment Financing Due Sep 30 2032 | Loans Payable | Bloomberg Short-Term Bank Yield Index    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 3.05%  
Equipment Financing Due May 31 2029 | Loans Payable    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.03%  
Principal Amount $ 2,041  
Debt instrument, basis spread on variable rate 2.75%  
Equipment Financing Due May 31 2029 | Loans Payable | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.28%  
Equipment Financing Due Jun 30 2029 | Loans Payable    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 6.33%  
Principal Amount $ 6,208  
Equipment Financings    
Debt Instrument [Line Items]    
Collateral amount, gross 154,493 $ 155,756
Collateral amount, net 130,185 131,594
Equipment Financings | Property, plant and equipment net | Machinery and equipment    
Debt Instrument [Line Items]    
Collateral amount, gross 79,965 86,294
Collateral amount, net 55,996 62,459
Equipment Financings | Property, plant and equipment net | Construction in process    
Debt Instrument [Line Items]    
Collateral amount, gross 16,531 14,201
Collateral amount, net 16,531 14,201
Equipment Financings | Receivables, net    
Debt Instrument [Line Items]    
Collateral amount, gross 793 108
Collateral amount, net 793 108
Equipment Financings | Prepaid and other current assets    
Debt Instrument [Line Items]    
Collateral amount, gross 3,147 3,276
Collateral amount, net 3,147 3,276
Equipment Financings | Other non‑current assets    
Debt Instrument [Line Items]    
Collateral amount, gross 54,057 51,877
Collateral amount, net 53,718 $ 51,550
Equipment Financings | Loans Payable    
Debt Instrument [Line Items]    
Principal Amount $ 9,701