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Debt (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

						Balance on December 31, 2024						Balance on September 30, 2024
Revolving Loan						$	96,000					$	124,300
Less unamortized issuance costs						(1,048)						(1,115)
Total long-term debt, net of unamortized issuance costs						$	94,952					$	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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