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Debt (Tables)

12 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness (in thousands):

						Year ended September 30,
						2024						2023
Revolving loan						$	124,300					$	—
Term loan						—						213,625
Total loans						124,300						213,625
Less unamortized issuance costs						(1,115)						(10,051)
Less current maturities of long-term debt						—						(15,523)
Total long-term debt, net of current portion						$	123,185					$	188,051

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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.

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