XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Apr. 28, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]      
Long-term debt $ 95,857   $ 39,746
Letters of Credit Outstanding, Amount 4,077    
Line of Credit Facility, Remaining Borrowing Capacity 49,049    
Loans Payable to Bank, Noncurrent 96,874   40,339
Other Long-term Debt, Noncurrent 1   $ 63
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000 $ 125,000