Leases - Operations Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
item
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
item
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Jun. 30, 2024
USD ($)
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Sep. 30, 2024 |
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| Leases | |||||
| Direct Operating Costs | $ 397 | $ 340 | $ 725 | $ 676 | |
| General and Administrative | 485 | 517 | 1,025 | 1,034 | |
| Research and Development Expense | 12 | 12 | |||
| Amortization of Right-of-Use Assets | 243 | 458 | |||
| Interest on Lease Obligations | 52 | 100 | |||
| Total Lease Cost | $ 1,189 | 857 | $ 2,320 | 1,710 | |
| Term of finance leases | 48 months | ||||
| Number of vehicle leases | item | 71 | 71 | |||
| Short term lease costs | $ 3,600 | $ 3,700 | $ 6,300 | $ 6,800 | |
| X | ||||||||||
- Definition Amount of general and administrative expenses relating to operating lease. No definition available.
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- Definition No. of vehicle in leases. No definition available.
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- Definition Amount of research and development expenses relating to operating leases. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Term of lessee's 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/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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