Summary of Significant Accounting Policies - Schedule of short-term debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Carrying Amount | ||
| Current long-term debt | $ 1,410 | $ 2,566 |
| Long-term debt and lines of credit | 83,723 | 103,976 |
| Fair Value, Inputs, Level 2 | ||
| Carrying Amount | ||
| Long-term debt and lines of credit | 91,141 | 126,753 |
| Estimated Fair Value | ||
| Current long-term debt | 1,420 | 2,325 |
| Long-term debt and lines of credit | $ 86,987 | $ 115,851 |
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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- Details
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