XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Summary of Finance Lease Liabilities and Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Finance leases $ 112 $ 147
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:DebtAndCapitalLeaseObligations us-gaap:DebtAndCapitalLeaseObligations
Total $ 11,732 $ 327
Less: current portion of finance lease liabilities and long-term debt (2,202) (107)
Finance Lease Liabilities and Long-Term Debt 9,530 220
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 11,620  
Equipment Finance    
Debt Instrument [Line Items]    
Long-term debt, gross   $ 180