XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Property and Equipment (Tables)

6 Months Ended

Mar. 31, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

The following table details the Company's property and equipment as of March 31, 2025 and September 30, 2024 (in $000's):

			March 31, 2025						September 30, 2024
Property and equipment, net:
Land			$	3,469					$	3,469
Building and improvements			41,124						40,490
Transportation equipment			2,856						2,765
Machinery and equipment			74,653						73,309
Furnishings and fixtures			6,397						6,301
Office, computer equipment and other			4,397						4,285
			132,896						130,619
Less: Accumulated depreciation			(52,356)						(47,750)
Total property and equipment, net			$	80,540					$	82,869

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