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Debt (Tables)

12 Months Ended

Sep. 30, 2025

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,
						2025						2024
Revolving loan						$	160,000					$	124,300
Term loan						—						—
Total loans						160,000						124,300
Less unamortized issuance costs						(848)						(1,115)
Less current maturities of long-term debt						—						—
Total long-term debt, net of current portion						$	159,152					$	123,185

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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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