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Debt (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
| March 31, |  |  | September 30, |
(In thousands) | 2023 |  |  | 2022 |
Short-term borrowings (1) | $ | — |  |  | $ | 10,000 |
Revolving Credit Facility, Term SOFR + 3.00%, maturing October 1, 2027 | $ | 5,000 |  |  | $ | — |
Tranche 1 Term Loans, Term SOFR +5.75%, maturing October 1, 2027 |  | 25,000 |  |  |  | — |
Long-term debt, gross |  | 30,000 |  |  |  | — |
Less: Unamortized debt issuance costs |  | (697 | ) |  |  | — |
Long-term debt, net | $ | 29,303 |  |  | $ | — |
(1) Consisted of the outstanding balance on the secured revolving credit facility with Bridgewater Bank; this balance was repaid and the credit agreement terminated on October 14, 2022. For further information, refer to the Notes to the Consolidated Financial Statements in Part II, Item 8 of our Annual Report on Form 10-K for the fiscal year ended September 30, 2022.

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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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