Debt to EBITDA ratio.

No definition available.

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- Definition

Operating lease or rent expense ratio.

+ References

No definition available.

+ Details

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- Definition

Percentage of non-utilization fee.

+ References

No definition available.

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- Definition

Working capital.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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+ Details

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- Definition

Indicates line item in statement of financial position that includes finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 2
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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Long-Term Debt - Additional Information - (Details) - USD ($)		6 Months Ended
	Jan. 17, 2023	Mar. 31, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Finance leases		$ 112,000	$ 147,000
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]		us-gaap:DebtAndCapitalLeaseObligations	us-gaap:DebtAndCapitalLeaseObligations
Loan and Security Agreement \| Each Fiscal Quarter Thereafter
Debt Instrument [Line Items]
Debt to EBITDA ratio	1.00%
Loan and Security Agreement \| Minimum
Debt Instrument [Line Items]
Consolidated working capital	$ 35,000,000.0
Loan and Security Agreement \| Maximum
Debt Instrument [Line Items]
Operating lease or rent expense ratio	1.30%
Loan and Security Agreement \| Maximum \| Through December 31, 2024
Debt Instrument [Line Items]
Debt to EBITDA ratio	1.50%
Loan and Security Agreement \| UMB Bank, N.A. \| Revolving Loan Facility
Debt Instrument [Line Items]
Debt instruments carrying value		$ 0
Loan facility available	$ 8,000,000.0
Loan facility maturity date	Jan. 17, 2024
Percentage of non-utilization fee		0.125%
Loan and Security Agreement \| UMB Bank, N.A. \| Term Loan
Debt Instrument [Line Items]
Debt instruments carrying value	$ 12,000,000.0
Debt instrument maturity date	Jan. 17, 2028
Interest rate		6.38%