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Supporting Financial Information - Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Bank term loan	$ 28,500	$ 46,750
Less: unamortized deferred financing costs	(1,717)	(2,114)
Long-term portion of bank debt obligations, net of deferred financing costs	$ 26,783	$ 44,636

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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