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Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The below table summarizes the Company's long-term debt.
|  | December 31, 2024 |  |  | September 30, 2024 |
|  | (Amounts in thousands) |
Mortgage facility payable to Flagship Bank bearing interest at 6.50% (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. |  | $ | 5,287 |  |  | $ | 5,411 |
Mortgage facility payable to Seacoast National Bank bearing interest at 6.59% (SOFR plus 220 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment of approximately $10.0 million due September 2031. |  |  | 15,039 |  |  |  | 15,378 |
Mortgage facility payable to Hancock Whitney Bank bearing interest at 6.88% (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%. |  |  | 20,887 |  |  |  | 21,366 |
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 7.25% (prime minus 25 basis points with a floor of 3.00%). Facility matures in October 2027. Current available borrowings under the facility were approximately $20.5 million at December 31, 2024. |  |  | — |  |  |  | — |
Term loan payable to M&T Bank bearing interest at 6.03%. Requires quarterly principal and interest payments. Facility matures in August 2027. |  |  | 340,000 |  |  |  | 347,500 |
Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest at 6.78%. Requires quarterly principal and interest payments. Facility matures in December 2030. |  |  | 1,263 |  |  |  | 1,531 |
Total long-term debt |  |  | 382,476 |  |  |  | 391,186 |
Less: current portion |  |  | (33,766 | ) |  |  | (33,766 | )
Less: unamortized portion of debt issuance costs |  |  | (1,416 | ) |  |  | (1,514 | )
Long-term debt, net current portion and unamortized debt issuance costs |  | $ | 347,294 |  |  | $ | 355,906 |

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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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