XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.23.4

Accrued Liabilities | 12 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities at September 30 consist of:
| 2023 |  | 2022
Accrued employee compensation and benefits | $ | 2,888 |  |  | $ | 2,705 |
Accrued workers’ compensation | 648 |  |  | 912 |
Contract liabilities | 1,150 |  |  | 807 |
Other accrued liabilities | 1,791 |  |  | 1,444 |
Total accrued liabilities | $ | 6,477 |  |  | $ | 5,868 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration