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Long-term Debt and Line of Credit (Tables) | 6 Months Ended
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Mar. 31, 2024
Long-Term Debt, Unclassified [Abstract] |
Summary of Long-term Debt and Line of Credit | Long-term debt consisted of the following at:
($ in thousands) | March 31, 2024 |  | September 30, 2023
Term note payable to Truist Bank, secured and bearing interest at 7.83% at March 31, 2024 and 7.53% at September 30, 2023. The note requires quarterly principal payments commencing on December 31, 2022 and maturing with a full repayment on August 9, 2027 | $ | 392,156 |  |  | $ | 428,313 |
Revolving note payable for an amount up to $65.0 million to Truist Bank, secured and bearing interest at 7.83% at March 31, 2024 and 7.50% at September 30, 2023. The note requires full repayment on August 9, 2027 | 30,000 |  |  | 30,000 |
Notes payable to commercial vehicle lenders secured by the value of the vehicles bearing interest at rates ranging from 0.0% to 10.8% per annum. The notes require monthly installment payments of principal and interest ranging from $200 to $3,100 through April 2029 | 3,150 |  |  | 3,645 |
Note payable to Norfolk Marine Company, unsecured and bearing interest at 4.0% per annum. The note requires quarterly interest payments, with a balloon payment of principal due on December 1, 2024 | 1,126 |  |  | 1,126 |
Note payable to Tom George Yacht Group, unsecured and bearing interest at 5.5% per annum. The note requires quarterly interest payments, with a balloon payment of principal due on December 1, 2023 | — |  |  | 2,056 |
Total debt outstanding | 426,432 |  |  | 465,140 |
Less current portion (net of debt issuance costs) | (8,640) |  |  | (29,324) |
Less unamortized portion of debt issuance costs | (7,100) |  |  | (7,377) |
Long-term debt, net of current portion and unamortized debt issuance costs | $ | 410,692 |  |  | $ | 428,439 |

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