Leases - Additional Information (Details) - USD ($) |
12 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Operating Leased Assets [Line Items] | ||
Weighted average remaining lease term | 11 years 2 months 12 days | |
Weighted average discount rate | 6.15% | |
Total cash payments | $ 9,900,000 | |
Gain on lease settlement, net | $ 0 | |
Finance lease weighted average remaining lease term | 29 years 3 months 18 days | |
Finance lease weighted average discount rate | 13.55% | |
Finance Lease cash payments | $ 519,000 | |
Loss on write off an ROU | $ 522,000 |
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- Definition Gain loss on lease settlement. No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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