XML 85 R74.htm IDEA: XBRL DOCUMENT 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%