XML 105 R93.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Finance lease cost:    
Amortization of ROU asset $ 430 $ 430
Interest on lease liabilities 759 784
Total finance lease cost 1,189 1,214
Operating lease costs:    
Operating lease cost 1,173 1,100
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flow from finance leases 759 784
Operating cash flow from operating leases 1,173 1,100
Financing cash flows from finance leases 265 228
Total cash paid for amount included in measurement of lease liabilities $ 2,197 $ 2,112