XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.4
SUPPLEMENTAL BALANCE SHEET INFORMATION - Accrued Expenses (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Accrued Liabilities and Other Liabilities [Abstract]    
Accrued compensation $ 9,375 $ 12,832
Non-income taxes 3,560 3,491
Accrued interest 3,432 4,388
Current portion of long-term finance lease 511 495
Other 8,270 7,516
Accrued expenses and other current liabilities 41,148 44,722
US DOJ Resolution and Plea Agreements    
Accrued Liabilities and Other Liabilities [Abstract]    
Agreement in Principle 5,000 5,000
Loss contingency, estimate of possible loss 17,000  
Securities Class Action Lawsuit    
Accrued Liabilities and Other Liabilities [Abstract]    
Agreement in Principle $ 11,000 11,000
Liability recorded related to lawsuits   $ 11,000