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LONG-TERM DEBT, NET (Tables) | 6 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | A summary of long-term debt, net as of March 31, 2025 and September 30, 2024 is as follows:
|  |  | March 31, |  | September 30,
| Maturity |  | 2025 |  | 2024
Revolving lines of credit to banks under the 2023 Senior Secured Credit Facility | May 8, 2028 |  | $ | 12,000 |  |  | $ | — |
1% Exchangeable Senior Notes due 2025 | February 15, 2025 |  | — |  |  | 26,223 |
Total long-term debt |  |  | 12,000 |  |  | 26,223 |
Less current portion of long-term debt |  |  | — |  |  | (26,223) |
Long-term debt, net of current portion |  |  | $ | 12,000 |  |  | $ | — |
Schedule of Consolidated Total Net Leverage Ratio | The applicable margin is based upon the Borrower’s consolidated total net leverage ratio (as defined in the 2023 Senior Secured Credit Facility), as reflected in the schedule below:
Consolidated Total Net Leverage Ratio | Commitment Fee | Letter of Credit Fee | Term Benchmark Loans | Base Rate Loans
> 3.0 to 1.0 | 0.30 | % | 3.00 | % | 3.00 | % | 2.00 | %
> 2.5 to 1.0 but < 3.00 to 1.0 | 0.25 | % | 2.50 | % | 2.50 | % | 1.50 | %
> 2.0 to 1.0 but < 2.50 to 1.0 | 0.20 | % | 2.25 | % | 2.25 | % | 1.25 | %
< 2.0 to 1.0 | 0.15 | % | 2.00 | % | 2.00 | % | 1.00 | %

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