XML 43 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1

Property, Plant & Equipment (Tables)

3 Months Ended

Dec. 31, 2023

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

The following table details the Company's property and equipment as of December 31, 2023 and September 30, 2023 (in $000's):

			December 31, 2023						September 30, 2023
Property and equipment, net:
Land			$	2,029					$	2,029
Building and improvements			36,417						35,684
Transportation equipment			2,088						2,062
Machinery and equipment			68,202						67,575
Furnishings and fixtures			6,287						6,028
Office, computer equipment and other			4,941						4,569
			119,964						117,947
Less: Accumulated depreciation			(40,281)						(37,244)
Total property and equipment, net			$	79,683					$	80,703

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration