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v3.25.2

Short-Term Borrowings and Long-Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The below table summarizes the Company's long-term debt.
|  | June 30, 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. |  | $ | 5,039 |  |  | $ | 5,411 |
Mortgage facility payable to Seacoast National Bank bearing interest at 6.58% (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. |  |  | 14,360 |  |  |  | 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%. |  |  | 19,931 |  |  |  | 21,366 |
Mortgage facility payable to M&T Bank bearing interest at 6.53% (SOFR plus 220 basis points). Requires quarterly principal and interest payments. Facility matures in August 2027. |  |  | 36,540 |  |  |  | — |
Term loan payable to M&T Bank bearing interest at 5.82%. Requires quarterly principal and interest payments. Facility matures in August 2027. |  |  | 325,000 |  |  |  | 347,500 |
Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest at 5.84%. Requires quarterly principal and interest payments. Facility matures in December 2030. |  |  | 1,393 |  |  |  | 1,531 |
Total long-term debt |  |  | 402,263 |  |  |  | 391,186 |
Less: current portion |  |  | (35,593 | ) |  |  | (33,766 | )
Less: unamortized portion of debt issuance costs |  |  | (1,600 | ) |  |  | (1,514 | )
Long-term debt, net current portion and unamortized debt issuance costs |  | $ | 365,070 |  |  | $ | 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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