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Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The below table summarizes the Company's long-term debt.
|  | September 30, 2021 |  |  | December 31, 2021 |
|  | (Amounts in thousands) |
Mortgage facility payable to Flagship Bank bearing interest at 2.25% as of December 31, 2021 (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 |  |  | $ | 6,777 |
Mortgage facility payable to Seacoast National Bank bearing interest at 3.00% as of December 31, 2021 (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 |  |  |  | 17,380 |
Mortgage facility payable to Hancock Whitney Bank bearing interest at 2.63% as of December 31, 2021 (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 |  |  |  | 26,627 |
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 3.00% as of December 31, 2021 (base minus 25 basis points with a floor of 3.00%). Facility matures in October 2027. Current available borrowings under the facility were approximately $25.8 million at December 31, 2021. |  |  | — |  |  |  | — |
Total long-term debt |  |  | 51,680 |  |  |  | 50,784 |
Less: current portion |  |  | (3,587 | ) |  |  | (3,587 | )
Less: unamortized portion of debt issuance costs |  |  | (595 | ) |  |  | (574 | )
Long-term debt, net current portion and unamortized debt issuance costs |  | $ | 47,498 |  |  | $ | 46,623 |

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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. + References No definition available. + Details
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