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v3.25.2

Long-term debt - Activity in lease liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating |  |
Beginning balance | $ 15,840 | $ 16,236
Additions | 2,100 | 3,049
Non-cash adjustments | (79) | (139)
Repayments | (3,687) | (3,238)
Ending balance | $ 14,174 | $ 15,908
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Finance |  |
Beginning balance | $ 3,310 | $ 2,914
Additions | 492 | 1,760
Repayments of finance leases | (1,115) | (1,139)
Ending balance | $ 2,687 | $ 3,535
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Total |  |
Beginning balance | $ 19,150 | $ 19,150
Additions | 2,592 | 4,809
Non-cash adjustments | (79) | (139)
Repayments | (4,802) | (4,377)
Ending balance | $ 16,861 | $ 19,443

X
- Definition Amount of finance lease liability additions during the period. + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

X
- Definition Present value of lessee's discounted obligation for lease payments. + References No definition available. + Details
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Balance Type: | credit
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X
- Definition Amount of lease liability additions during the period. + References No definition available. + Details
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- Definition Amount of lease liability reduced during the period due to lease terminations. + References No definition available. + Details
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- Definition Amount of cash outflow from lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References No definition available. + Details
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- Definition Amount of operating lease liability additions during the period. + References No definition available. + Details
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- Definition Amount of decrease in operating lease liability during the period due to lease repayments. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Indicates line item in statement of financial position that includes finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-2 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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