XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Accounts and Long-Term Receivable (Tables)

12 Months Ended

Sep. 30, 2021

Accounts and Long-Term Receivable

Summary of contractual maturities of outstanding financing

​

​	​	​	​
Fiscal year ending September 30:		(Amounts in thousands)
2022	​	$	6,927
2023	​	​	4,674
2024	​	​	1,560
2025	​	​	1,560
Total payments	​	​	14,721
Less: unearned interest income	​	​	753
Total, net of unearned interest income	​	$	13,968

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration