XML 61 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Organization and Summary of Significant Accounting Policies - Inventory and Cash and Cash Equivalents and Cash Concentrations (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Inventory [Line Items]    
Production related impairments charges $ 2,600  
Inventory, net 95,891 $ 179,355
Restricted cash 8,011 4,875
Mexico | Foreign | Reportable geographical components    
Inventory [Line Items]    
Inventory, net $ 12,900 $ 26,900