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

6 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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


		March 31, 2025				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 due August 2027.		$	5,163			$	5,411
Mortgage facility payable to Seacoast National Bank bearing interest at 6.57% (SOFR plus 220 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment due September 2031.			14,699				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 due November 2027. 50% of the outstanding borrowings are hedged with an interest rate swap contract with a fixed rate of 3.20%.			20,409				21,366
Term loan payable to M&T Bank bearing interest at 5.82%. Requires quarterly principal and interest payments. Facility matures in August 2027.			332,500				347,500
Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest at 6.21%. Requires quarterly principal and interest payments. Facility matures in December 2030.			1,337				1,531
Total long-term debt			374,108				391,186
Less: current portion			(33,766	)			(33,766	)
Less: unamortized portion of debt issuance costs			(1,288	)			(1,514	)
Long-term debt, net current portion and unamortized debt issuance costs		$	339,054			$	355,906