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

9 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

		September 30, 2021				June 30, 2022
		(Amounts in thousands)
Mortgage facility payable to Flagship Bank bearing interest at 3.0% as of June 30, 2022 (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			$	6,527
Mortgage facility payable to Seacoast National Bank bearing interest at 3.38% as of June 30, 2022 (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				17,194
Mortgage facility payable to Hancock Whitney Bank bearing interest at 3.38% as of June 30, 2022 (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				25,671
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 4.50% as of June 30, 2022 (base minus 25 basis points with a floor of 3.00%). Facility matures in October 2027. Current available borrowings under the facility were approximately $24.9 million at June 30, 2022.			—				—
Total long-term debt			51,680				49,392
Less: current portion			(3,587	)			(3,028	)
Less: unamortized portion of debt issuance costs			(595	)			(530	)
Long-term debt, net current portion and unamortized debt issuance costs		$	47,498			$	45,834