XML 113 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Recurring    
Assets:    
Assets, Fair Value Disclosure $ 0 $ 0
Liabilities Fair Value Disclosure 0 0
Fair Value, Nonrecurring    
Assets:    
Assets, Fair Value Disclosure 0 0
Liabilities Fair Value Disclosure $ 0 0
Minimum    
Liabilities:    
Maturity term of accounts and long term receivables 1 year  
Carrying Amount | Level 1    
Assets:    
Cash and cash equivalents $ 23,982 20,007
Carrying Amount | Level 2    
Liabilities:    
Line of Credit 3,124 941
Carrying Amount | Level 3    
Assets:    
Accounts and long-term receivable 16,328 13,968
Liabilities:    
Accounts payable and accrued expenses and other long-term liabilities 4,622 5,747
Notes payable 876 1,633
Fair Value | Level 1    
Assets:    
Cash and cash equivalents 23,982 20,007
Fair Value | Level 2    
Liabilities:    
Line of Credit 3,124 941
Fair Value | Level 3    
Assets:    
Accounts and long-term receivable 16,328 13,968
Liabilities:    
Accounts payable and accrued expenses and other long-term liabilities 4,622 5,747
Notes payable $ 876 $ 1,633