XML 58 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Financial Statement Classification of Lease Balances Within Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Leases [Abstract]    
Right-of-use assets - operating $ 9,784 $ 11,217
Right-of-use assets - finance $ 106 $ 123
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant and Equipment - Net Property, Plant and Equipment - Net
Total right-of-use assets $ 9,890 $ 11,340
Operating lease liabilities $ 1,934 $ 2,623
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Finance lease liabilities $ 41 $ 64
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of finance lease liabilities and long-term debt Current maturities of finance lease liabilities and long-term debt
Total current portion of long-term lease liabilities $ 1,975 $ 2,687
Operating lease liabilities $ 8,195 $ 8,894
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Finance lease liabilities $ 65 $ 50
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance Lease Liabilities and Long-Term Debt Finance Lease Liabilities and Long-Term Debt
Total long-term lease liabilities $ 8,260 $ 8,944
Total lease liabilities $ 10,235 $ 11,631