XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Assets and Liabilities - Finance Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Finance Lease, Right-of-Use Asset, after Accumulated Amortization [Abstract]    
Property, plant and equipment, at cost $ 3,678 $ 2,476
Accumulated amortization (2,367) (2,276)
Property, plant and equipment, net $ 1,311 $ 200
Finance Lease, Right-of-Use Asset, Statement of Financial Position Property, plant and equipment, net Property, plant and equipment, net
Finance Lease Liability [Abstract]    
Accrued expenses and other current liabilities $ 423 $ 96
Finance Lease, Liability, Current, Statement of Financial Position Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Other long-term liabilities, net $ 893 $ 98
Total finance lease liabilities $ 1,316 $ 194
Finance Lease, Liability, Statement of Financial Position Other long-term liabilities, Accrued expenses and other current liabilities Other long-term liabilities, Accrued expenses and other current liabilities