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Debt (Tables) | 9 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | June 30, 2022 |  | September 30, 2021
|  | Interest Rate |  | Maturity Date |  | Carrying Value of Debt (6) |  | Carrying Value of Debt (6)
Avondale Term Loan(1) |  | 3.06 | % |  | May 2028 |  | $ | 30,287 |  |  | $ | 30,886 |
Lisle Term Loan - VN(2) |  | 3.05 | % |  | Apr 2029 |  | 38,000 |  |  | — |
Lisle Term Loan - WA(3) |  | 5.29 | % |  | Nov 2031 |  | — |  |  | — |
Finance leases(4) |  | 3.08 | % |  | Various |  | 42 |  |  | 96 |
Total debt |  |  |  |  |  | 68,329 |  |  | 30,982 |
Debt issuance costs presented with debt (5) |  |  |  |  |  | (568) |  |  | (256) |
Total debt, net |  |  |  |  |  | 67,761 |  |  | 30,726 |
Less: current portion of long-term debt |  |  |  |  |  | (929) |  |  | (876) |
Long-term debt |  |  |  |  |  | $ | 66,832 |  |  | $ | 29,850 |
(1) Interest on the Avondale Term Loan (as defined below) accrues at annual rate equal to the LIBOR plus 2.0%. (2) Interest on the Lisle Term Loan - VN (as defined below) accrues at annual rate equal to the SOFR plus 2.0%. (3) The Lisle Term Loan - WA (as defined below) was paid off and retired. (4) Our finance leases include finance lease arrangements related to various equipment with a weighted-average annual interest rate of approximately 3.08%, which mature in varying installments between 2022 and 2023. See Note 11 for additional details on our finance leases. (5) The unamortized debt issuance costs as of June 30, 2022 relate to the Avondale Term Loan and the Lisle Term Loan - VN. The unamortized debt issuance costs as of September 30, 2021 relate entirely to the Avondale Term Loan. (6) Our term loans and finance leases bear interest at rates commensurate with market rates and therefore the respective carrying values approximate fair value (Level 2).
Schedule of Maturities of Long-term Debt | Scheduled principal payments due on our debt for the remainder of 2022 and for each year through the period ended September 30, 2026, and thereafter were as follows at June 30, 2022:
Maturity |  | Term Loans |  | Finance Leases |  | Total
Remainder of 2022 |  | $ | 206 |  |  | $ | 19 |  |  | $ | 225 |
2023 |  | 1,092 |  |  | 23 |  |  | 1,115 |
2024 |  | 1,672 |  |  | — |  |  | 1,672 |
2025 |  | 1,763 |  |  | — |  |  | 1,763 |
2026 |  | 1,836 |  |  | — |  |  | 1,836 |
Thereafter |  | 61,718 |  |  | — |  |  | 61,718 |
Subtotal |  | 68,287 |  |  | 42 |  |  | 68,329 |
Debt issuance costs presented with debt |  | (568) |  |  | — |  |  | (568) |
Total |  | $ | 67,719 |  |  | $ | 42 |  |  | $ | 67,761 |

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