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Debt (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

						Balance on June 30, 2024						Balance on September 30, 2023
Revolving Loan						$	152,800					$	—
Term loan						—						213,625
Total loans						152,800						213,625
Less unamortized issuance costs						(1,182)						(10,051)
Less current maturities of long-term debt						—						(15,523)
Total long-term debt, net of current portion						$	151,618					$	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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