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v3.23.3

Accounts and Long-Term Receivable (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) agreement | Dec. 31, 2022 USD ($) agreement | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Accounts receivable |  |  | $ 20,126 | $ 22,993
Long-term receivable |  |  | $ 4,224 | 7,412
Number of agreements increase in accounts and long term receivable | agreement | 2 | 1 |  |
Payments to be received from transaction over next two years |  | $ 3,000 |  |
Payments to be received from transaction over next four years | $ 3,100 |  |  |
Payments to be received from transaction over next four years for second agreement. | $ 700 |  |  |
Period of payments to be received for accounts and long term receivable | 4 years | 2 years |  |
Period of payments to be received for accounts and long term receivable for second agreement | 4 years |  |  |
Minimum |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity term of accounts and long term receivables |  |  | 1 year |
Financing receivables |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Accounts receivable |  |  | $ 7,200 | 8,900
Long-term receivable |  |  | $ 4,200 | 7,400
Long term receivables interest rate |  |  | 6.20% |
Accounts and long-term receivable past due |  |  | $ 0 | 0
Activity in allowance for credit losses for accounts and long-term receivables |  |  | 0 | 0
Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity [Abstract] |  |  |  |
2024 |  |  | 7,714 |
2025 |  |  | 3,170 |
2026 |  |  | 742 |
2027 |  |  | 628 |
Total payments |  |  | 12,254 |
Less: unearned interest income |  |  | (859) |
Total, net of unearned interest income |  |  | $ 11,395 |
Financing receivables | Minimum |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity term of accounts and long term receivables |  |  | 1 year |
Financing receivables | Other Income |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Accounts And Long Term Receivable, Interest Income |  |  | $ 810 | $ 548

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