Long-Term Debt and Lines of Credit - Schedule of Lines of Credit (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Sep. 30, 2021 |
Sep. 30, 2014 |
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Line of Credit Facility [Line Items] | |||
Deferred Financing Costs, Net | $ 910 | $ 986 | |
RLOC | |||
Line of Credit Facility [Line Items] | |||
Deferred Financing Costs, Net | 817,000 | 891,000 | $ 339,000 |
Line of Credit | |||
Line of Credit Facility [Line Items] | |||
Deferred Financing Costs, Net | 118 | 126 | |
Line of Credit | RLOC | |||
Line of Credit Facility [Line Items] | |||
Deferred Financing Costs, Net | $ 118 | $ 126 |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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