XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCOUNTING PRONOUNCEMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Accounting Policies [Abstract] |
Accounts receivable allowance for doubtful accounts | The following table summarizes the activity for the accounts receivable allowance for doubtful accounts for the years ended September 30, 2022 and 2021.
Description | Balance at Beginning of Period |  | Charged to Expense |  |  |  | Deductions (1) |  | Balance at End of Period
Allowance for Doubtful Accounts: |  |  |  |  |  |  |  |  |
Fiscal Year Ended: |  |  |  |  |  |  |  |  |
September 30, 2022 | $ | 10,654 |  |  | $ | 1,368 |  |  |  |  | $ | (1,884) |  |  | $ | 10,138 |
September 30, 2021 | 9,618 |  |  | 2,182 |  |  |  |  | (1,146) |  |  | 10,654 |
(1) Amounts determined not to be collectible (including direct write-offs), net of recoveries.

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

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration