Debt - Debt Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Revolving Credit Facility & Term Loans
Remainder of 2025	$ 2,035
2026	2,866
2027	54,040
2028	27,849
2029	33,635
Thereafter	0
Total debt, net	120,425	$ 126,087
Debt issuance costs presented with debt	(360)	(383)
Total debt, net	120,065	125,704
Revolving Credit Facility & Term Loans
Revolving Credit Facility & Term Loans
Remainder of 2025	1,323
2026	1,837
2027	52,909
2028	26,610
2029	33,200
Thereafter	0
Total debt, net	115,879
Debt issuance costs presented with debt	(360)
Total debt, net	115,519
Finance Lease
Revolving Credit Facility & Term Loans
Remainder of 2025	712
2026	1,029
2027	1,131
2028	1,239
2029	435
Thereafter	0
Total debt, net	4,546	$ 4,768
Debt issuance costs presented with debt	0
Total debt, net	$ 4,546

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

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Long-Term Debt, Maturity, after Year Four

+ References

No definition available.

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