Debt Instrument, Covenant, Cap On Funds Reinvestment

No definition available.

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- Definition

Debt Instrument, Covenant, Grace Period Subsequent To Any Fiscal Quarter End

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Grace Period Subsequent To Any Fiscal Year End

+ References

No definition available.

+ Details

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- Definition

Number of revenue streams disaggregated.

+ References

No definition available.

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- Definition

The period of notice for termination of fee-for-service contracts.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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- Definition

Represents gains or losses resulting from transactions conducted in foreign currencies.

+ References

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-Topic 830
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands	12 Months Ended
	Sep. 30, 2025 USD ($) segment revenueStream	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 13, 2024 USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Foreign exchange losses	$ 865	$ (831)	$ 1,682
Number of reportable segments \| segment	2
Number of revenue streams \| revenueStream	2
Period of notice for termination of fee-for-service contracts	30 days
Cash and cash equivalents	$ 21,741	21,432
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Annual interest rate				15.00%
Credit Agreement
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Line of credit borrowing capacity				$ 22,550
Cap on reinvestment of funds from extraordinary receipts and asset sales and casualty events				$ 5,000
Noncompliance grace period subsequent to quarter end				55 days
Noncompliance grace period subsequent to fiscal year end				100 days
Revolving Credit Facility
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Line of credit outstanding	$ 3,000	$ 0
Cost of products and services \| Vendor concentration risk \| RMS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Concentration of risk percentage		11.90%
Revenue from Contract with Customer Benchmark \| Customer concentration risk \| RMS \| One customer
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Concentration of risk percentage	16.60%	15.90%	22.00%
Minimum
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Operating lease, extension term of real estate leases	1 year
Finance lease, extension term of real estate leases	1 year
Maximum
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Operating lease, extension term of real estate leases	5 years
Finance lease, extension term of real estate leases	5 years