XML 54 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Schedule of Financial Statement Classification of Lease Balances Within Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Leases [Abstract]    
Right-of-use assets - operating $ 17,856 $ 16,596
Right-of-use assets - finance $ 190 $ 227
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 $ 18,046 $ 16,823
Operating lease liabilities $ 1,828 $ 2,041
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Finance lease liabilities $ 112 $ 101
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 $ 1,940 $ 2,142
Operating lease liabilities $ 16,894 $ 15,240
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Finance lease liabilities $ 127 $ 189
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 $ 17,021 $ 15,429
Total lease liabilities $ 18,961 $ 17,571