Long Term Debt - Loan with Fifth Third Bank (Additional Information) (Details) - Fifth Third Bank [Member] - USD ($) $ in Millions |
6 Months Ended | |
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Mar. 31, 2022 |
Jan. 20, 2022 |
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Debt Instrument [Line Items] | ||
Debt Instrument, Maturity Date | Jan. 20, 2027 | |
Encina Loans [Member] | ||
Debt Instrument [Line Items] | ||
Credit line maximum | $ 29.0 | |
Reduction In Interest Costs And Availability Of Liquid Funds | 3.0 | |
Credit balance outstanding | $ 3.4 | |
Machinery and Equipment | Encina Loans [Member] | ||
Debt Instrument [Line Items] | ||
Credit line maximum | 3.5 | |
Capital expenditure [Member] | Encina Loans [Member] | ||
Debt Instrument [Line Items] | ||
Credit line maximum | 2.5 | |
Revolving Credit Facility [Member] | Encina Loans [Member] | ||
Debt Instrument [Line Items] | ||
Credit line maximum | $ 23.0 | |
Credit balance outstanding | $ 14.1 |
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- Definition Reduction in interest costs and availability of liquid funds 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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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