XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Insurance Recoveries (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Unusual or Infrequent Items, or Both [Abstract] |
Schedule of Business Insurance Recoveries | In relation to these casualty events, we recorded the following in our consolidated financial statements (in thousands):
| Included in |  | 2022 |  | 2021 |  | 2020
Consolidated balance sheets (period end) |  |  |  |  |  |  |
Insurance receivable | Account receivable, net |  | $ | — |  |  | $ | 186 |  |  | $ | 191 |
Consolidated statements of operations – loss (gain) |  |  |  |  |  |  |
Business interruption | Other charges, net |  | $ | — |  |  | $ | — |  |  | $ | (176) |
Property | Other charges, net |  | $ | (463) |  |  | $ | (1,337) |  |  | $ | 596 |
Consolidated statements of cash flows |  |  |  |  |  |  |
Proceeds from business interruption insurance claims | Operating activity |  | $ | — |  |  | $ | 106 |  |  | $ | 384 |
Proceeds from property insurance claims | Investing activity |  | $ | 648 |  |  | $ | 1,152 |  |  | $ | 945 |

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

X
- Definition Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=114868895&loc=SL114871994-224239 + Details
Name: | us-gaap_ScheduleOfBusinessInsuranceRecoveriesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration