XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Supplemental Balance Sheet Information Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Assets:    
Property, plant and equipment, net $ 106 $ 4
Operating lease right-of-use assets, net 12,784 13,326
Total lease assets 12,890 13,330
Current liabilities:    
Current maturities of long-term debt 46 0
Short-term operating lease liabilities 941 879
Non-current liabilities:    
Long-term debt, net of current maturities 62 0
Long-term operating lease liabilities, net of short-term 12,476 13,035
Total lease liabilities $ 13,525 $ 13,914
Finance lease, asset, statement of financial position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Current finance lease, liability, statement of financial position [Extensible List] Current maturities of long-term debt, net of unamortized debt issuance costs Current maturities of long-term debt, net of unamortized debt issuance costs
Noncurrent finance lease, liability, statement of financial position [Extensible List] Long-term debt, net of current maturities Long-term debt, net of current maturities