Long-Term Debt - Equipment Term Loan (Details) - USD ($) $ in Thousands |
Aug. 31, 2022 |
Sep. 30, 2021 |
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| Equipment financing loan | ||
| Debt Instrument [Line Items] | ||
| Loan borrowings | $ 4,043 | |
| Interest rate | 4.05% | |
| Equipment term loan | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 6.88% |
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- Definition Line Of Credit Facility, Revolving Credit Conversion To Term Loan, Amount No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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