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Debt (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table is a summary of our long-term indebtedness at March 31, 2024 and September 30, 2023 (in thousands):

						Balance on March 31, 2024						Balance on September 30, 2023
Revolving Loan						$	173,000					$	—
Term loan						—						213,625
Total loans						173,000						213,625
Less unamortized issuance costs						(1,249)						(10,051)
Less current maturities of long-term debt						—						(15,523)
Total long-term debt, net of current portion						$	171,751					$	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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