XML 74 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SOFTWARE COSTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Capitalized software costs $ 6,120 $ 5,582
Software amortization 452 447
Operation and maintenance    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 11,141 9,141
Depreciation and amortization    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 2,024 1,078
Utility plant, at cost    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 40,437 16,543
Construction work in progress | Regulated    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 14,381 7,801
Construction work in progress | Unregulated    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 0 8
Nonutility plant and equipment, at cost    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Software costs 344 338
Accumulated depreciation and amortization, utility plant    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Accumulated depreciation and amortization (3,361) (1,333)
Accumulated depreciation and amortization, nonutility plant and equipment    
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]    
Accumulated depreciation and amortization $ (25) $ (29)