XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.22.4

Accounts and Long-Term Receivable (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Accounts and Long-Term Receivable |
Summary of contractual maturities of outstanding financing | Contractual maturities of outstanding financing with an original contractual maturity over one year are as follows:
​ | ​ | ​ | ​
Fiscal year ending September 30: |  | (Amounts in thousands)
2023 | ​ | $ | 7,232
2024 | ​ | ​ | 6,859
2025 | ​ | ​ | 2,313
Total payments | ​ | $ | 16,404
Less: unearned interest income | ​ | ​ | (843)
Total, net of unearned interest income | ​ | $ | 15,561

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration