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v3.22.1

Indebtedness (Tables) | 6 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table is a summary of our long-term indebtedness at March 31, 2022 and September 30, 2021 (in thousands):
|  | Balance at March 31, 2022 |  | Balance at September 30, 2021
Revolving Loan |  | $ | — |  |  | $ | 48,118 |
Term loan |  | 288,749 |  |  | — |
Total loans |  | 288,749 |  |  | 48,118 |
Less unamortized issuance costs |  | (13,018) |  |  | (2,319) |
Less current maturities of long-term debt |  | (15,523) |  |  | — |
Total long-term debt, net of current portion |  | $ | 260,208 |  |  | $ | 45,799 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table is a summary of future maturities of our aggregate long-term debt at March 31, 2022 (in thousands):
Fiscal year |  | Amount
2022 |  | $ | 8,750 |
2023 |  | 17,500 |
2024 |  | 17,500 |
2025 |  | 17,500 |
2026 |  | 17,500 |
2027 |  | 17,500 |
2028 |  | 192,499 |
Total long-term debt |  | $ | 288,749 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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