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