XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.22.4

Composition of Certain Financial Statement Captions | 3 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Captions | Composition of Certain Financial Statement Captions The following table presents the composition of property and equipment, net and other accrued liabilities at December 31, 2022 and September 30, 2022:
| December 31, 2022 |  | September 30, 2022
| (In thousands)
Property and equipment, net: |  |  |
Property and equipment | $ | 112,926 |  |  | $ | 112,411 |
Less: accumulated depreciation and amortization | (97,950) |  |  | (94,831) |
Total | $ | 14,976 |  |  | $ | 17,580 |
Other accrued liabilities: |  |  |
Interest payable | $ | 6,349 |  |  | $ | 21,314 |
Current operating leases | 18,360 |  |  | 19,369 |
Other | 26,669 |  |  | 25,565 |
Total | $ | 51,378 |  |  | $ | 66,248 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration