XML 77 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Summary of Significant Accounting Policies - Recently Adopted Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Interest Expense $ (9,972) $ (22,177) $ (22,472)
Basic earnings (loss) per share (in dollars per share) $ 0.89 $ 0.15 $ (1.24)
Diluted earnings (loss) per share (in dollars per share) $ 0.70 $ 0.15 $ (1.24)
Accounting Standards Update 2020-06 | Cumulative Effect, Period of Adoption, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Interest Expense $ 13,900    
Basic earnings (loss) per share (in dollars per share) $ 0.19    
Diluted earnings (loss) per share (in dollars per share) $ 0.01