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v3.25.3

Borrowings (Summary Of Long-Term Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025
Debt Instrument [Line Items] |  |  |
Included in current | $ 12,581 |  | $ 11,956
Long-term borrowings | 195,516 |  | 188,813
Beginning Balance | 200,769 |  |
Facilities utilized | 2,763 | $ 774 |
Facilities repaid | (1,148) |  |
Non-refundable fees paid | (33) |  |
Non-refundable fees amortized | 80 |  |
Foreign currency adjustment | 5,666 |  |
Ending Balance | 208,097 |  | 200,769
Unamortized fees | (1,021) |  |
Due within 2 years | 14,102 |  |
Due within 3 years | 18,684 |  |
Due within 4 years | 163,751 |  |
Due within 5 years | $ 0 |  |
JIBAR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 7.00% |  |
Prime Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 10.50% |  |
Facility A [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Included in current | $ 0 |  | 0
Long-term borrowings | 123,834 |  | 120,375
Beginning Balance | 120,375 |  |
Facilities utilized | 0 |  |
Facilities repaid | 0 |  |
Non-refundable fees paid | 0 |  |
Non-refundable fees amortized | 75 |  |
Foreign currency adjustment | 3,384 |  |
Ending Balance | 123,834 |  | $ 120,375
Unamortized fees | (990) |  |
Due within 2 years | 0 |  |
Due within 3 years | 0 |  |
Due within 4 years | 124,824 |  |
Due within 5 years | $ 0 |  |
Interest rates | 10.25% |  | 10.54%
Base rate | 7.00% |  | 7.29%
Facility A [Member] | JIBAR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 3.25% |  | 3.25%
Facility A [Member] | JIBAR [Member] | LTL ratio is less than 2.50x [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 2.50% |  |
Facility A [Member] | JIBAR [Member] | LTL ratio is greater than or equal to 2.50x [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 3.25% |  |
Facility B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Included in current | $ 8,685 |  | $ 8,448
Long-term borrowings | 49,218 |  | 47,873
Beginning Balance | 56,321 |  |
Facilities utilized | 0 |  |
Facilities repaid | 0 |  |
Non-refundable fees paid | 0 |  |
Non-refundable fees amortized | 0 |  |
Foreign currency adjustment | 1,582 |  |
Ending Balance | 57,903 |  | $ 56,321
Unamortized fees | 0 |  |
Due within 2 years | 11,581 |  |
Due within 3 years | 17,371 |  |
Due within 4 years | 20,266 |  |
Due within 5 years | $ 0 |  |
Interest rates | 10.15% |  | 10.44%
Base rate | 7.00% |  | 7.29%
Facility B [Member] | JIBAR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 3.15% |  | 3.15%
Facility B [Member] | JIBAR [Member] | LTL ratio is less than 2.50x [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 2.40% |  |
Facility B [Member] | JIBAR [Member] | LTL ratio is greater than or equal to 2.50x [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 3.15% |  |
Asset Backed Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Included in current | $ 3,896 |  | $ 3,508
Long-term borrowings | 4,146 |  | 3,671
Beginning Balance | 7,179 |  |
Facilities utilized | 1,791 |  |
Facilities repaid | (1,148) |  |
Non-refundable fees paid | 0 |  |
Non-refundable fees amortized | 2 |  |
Foreign currency adjustment | 218 |  |
Ending Balance | 8,042 |  | $ 7,179
Unamortized fees | 0 |  |
Due within 2 years | 2,521 |  |
Due within 3 years | 1,313 |  |
Due within 4 years | 312 |  |
Due within 5 years | $ 0 |  |
Interest rates | 11.25% |  | 11.50%
Base rate | 10.50% |  | 10.75%
Asset Backed Facility [Member] | JIBAR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 0.75% |  | 0.75%
Asset Backed Facility [Member] | Prime Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 0.75% |  |
CCC Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Included in current | $ 0 |  | $ 0
Long-term borrowings | 18,318 |  | 16,894
Beginning Balance | 16,894 |  |
Facilities utilized | 972 |  |
Facilities repaid | 0 |  |
Non-refundable fees paid | (33) |  |
Non-refundable fees amortized | 3 |  |
Foreign currency adjustment | 482 |  |
Ending Balance | 18,318 |  | $ 16,894
Unamortized fees | (31) |  |
Due within 2 years | 0 |  |
Due within 3 years | 0 |  |
Due within 4 years | 18,349 |  |
Due within 5 years | $ 0 |  |
Interest rates | 11.45% |  | 11.70%
Base rate | 10.50% |  | 10.75%
CCC Revolving Credit Facility [Member] | JIBAR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 0.95% |  | 0.95%
CCC Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument variable interest rate | 0.95% |  |

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