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Long-term Debt and Line of Credit (Tables) | 9 Months Ended
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Jun. 30, 2025
Long-Term Debt, Unclassified [Abstract] |
Summary of Long-term Debt and Line of Credit | Long-term debt consisted of the following at:
($ in thousands except monthly payment amounts) | June 30, 2025 |  | September 30, 2024
Term note payable to Truist Bank, secured and bearing interest at 7.55% at June 30, 2025 and 7.85% at September 30, 2024. The note requires quarterly principal payments commencing on December 31, 2022 and maturing with a full repayment on July 31, 2026 | $ | 375,469 |  |  | $ | 375,469 |
Revolving note payable for an amount up to $65.0 million to Truist Bank, secured and bearing interest at 7.53% at June 30, 2025 and 7.75% at September 30, 2024. The note requires full repayment on July 31, 2026 | 47,229 |  |  | 51,150 |
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 May 2032 | 1,810 |  |  | 2,561 |
Note payable to Norfolk Marine Company, unsecured and bearing interest at 4.0% per annum. The note was paid in full on December 1, 2024 | — |  |  | 1,126 |
Total debt outstanding | 424,508 |  |  | 430,306 |
Less current portion (net of debt issuance costs) | (37,970) |  |  | (7,874) |
Less unamortized portion of debt issuance costs | (5,041) |  |  | (7,498) |
Long-term debt, net of current portion and unamortized debt issuance costs | $ | 381,497 |  |  | $ | 414,934 |

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