XML 72 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of accrued liabilities | Accrued liabilities consist of the following at September 30, 2023 and September 30, 2022:
(in thousands) | September 30,
2023 |  | 2022
Ad valorem taxes | $ | 2,134 |  |  | $ | 2,024 |
Accrued interest | 1,102 |  |  | 764 |
Accrued employee wages and benefits | 1,007 |  |  | 1,713 |
Accrued dividends | 381 |  |  | 3,793 |
Accrued insurance | 345 |  |  | 345 |
Professional fees | 307 |  |  | 303 |
Other accrued liabilities | 87 |  |  | 120 |
Total accrued liabilities | $ | 5,363 |  |  | $ | 9,062 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration