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Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The below table summarizes the Company's long-term debt.

		September 30, 2021
		(Amounts in thousands)
Mortgage facility payable to Flagship Bank bearing interest at 2.25% (prime minus 100 basis points with a    floor of 2.00%). Requires monthly principal and interest payments with a balloon payment of    approximately $4.0 million due August 2027.		$	6,899
Mortgage facility payable to Seacoast National Bank bearing interest at 3.00% (greater of 3.00% or prime    minus 62.5 basis points). Requires monthly interest payments for the first year and then monthly principal    and interest payments with a balloon payment of approximately $6.0 million due September 2031.			17,675
Mortgage facility payable to Hancock Whitney Bank bearing interest at 2.63% (prime minus 62.5 basis    points with a floor of 2.25%). Requires monthly principal and interest payments with a balloon    payment of approximately $15.5 million due November 2027. 50% of the outstanding borrowings    are hedged with an interest rate swap contract with a fixed rate of 3.20%.			27,106
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 3.00% (prime minus    25 basis points with a floor of 3.00%). Facility matures in October 2027. Current available borrowings    under the facility were approximately $26.1 million at September 30, 2021.			—
Total long-term debt			51,680
Less: current portion			(3,587	)
Less: unamortized portion of debt issuance costs			(595	)
Long-term debt, net current portion and unamortized debt issuance costs		$	47,498

Summary of Aggregate Maturities of Long Term Debt

As of September 30, 2021, the aggregate maturities of long-term debt by fiscal year are summarized as follows:

		(Amounts in thousands)
2022		$	3,587
2023			3,587
2024			3,587
2025			3,587
2026			3,587
Thereafter			33,745
Total long-term debt		$	51,680

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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