XML 20 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (PARENTHETICAL) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts $ 49,993 $ 64,471
Common stock stated value per share (USD per share) $ 0.005 $ 0.005
Common stock shares authorized (in shares) 200,000,000 200,000,000
Common stock shares issued (in shares) 140,896,598 132,419,754
Common stock shares outstanding (in shares) 140,896,598 132,419,754