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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | The following table presents the fair value of our Swaps (Level 2) which are designated as cash flow hedges and the related classification on the condensed consolidated balance sheet as of June 30, 2022:
|  | Interest Rate Swaps
Other current assets |  | $ | 259 |
Other assets |  | 931 |
Total fair value of assets designated as hedging instruments |  | $ | 1,190 |
Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) | The table below presents the effect of cash flow hedge accounting for our Swaps on “Accumulated other comprehensive income (loss)” as of June 30, 2022:
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative, net of taxes |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
| Three Months Ended June 30, 2022
Interest Rate Swaps | $ | 349 |  |  | Interest expense |  | $ | (86) |
| Nine Months Ended June 30, 2022
Interest Rate Swaps | $ | 1,277 |  |  | Interest expense |  | $ | (193) |
Schedule of Effect of Cash Flow Hedge Accounting on the Statement of Operations | The table below presents the effect of cash flow hedge accounting for our Swaps on the condensed consolidated statement of operations for the nine months ended June 30, 2022:
Interest Rate Swaps |  | Interest Expense
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income |  | $ | (193) |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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