XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.2

Debt (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table is a summary of our long-term indebtedness at June 30, 2025 and September 30, 2024 (in thousands):

						Balance on June 30, 2025						Balance on September 30, 2024
Revolving Loan						$	41,000					$	124,300
Less unamortized issuance costs						(915)						(1,115)
Total long-term debt, net of unamortized issuance costs						$	40,085					$	123,185

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration