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LONG-TERM DEBT, NET (Tables)

6 Months Ended

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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Summary of Consolidated Total Net Leverage Ratio

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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