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v3.22.2.2

Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Nov. 08, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt interest rate |  | 4.00% |
Total debt | $ 205,840 |  | $ 126,796
Less unamortized debt discount and issuance costs | (3,377) |  | (1,628)
Less current portion | (11,896) |  | (6,434)
Total long-term portion of debt, net | $ 190,567 |  | 118,734
Notes payable at 5.5%, matures January 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.50% |  |
Total debt | $ 678 |  | 785
Non-interest-bearing debts to State of Texas, paid in April 2022, interest imputed at 9.6% |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 9.60% |  |
Total debt | $ 0 |  | 813
Note payable at 8%, matures October 2027, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.00% |  |
Total debt | $ 3,025 |  | 3,025
Note payable at 8%, matures May 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 8.00% |  |
Total debt | $ 10,412 |  | 11,549
Note payable at 5.99%, matures September 2033, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.99% |  |
Total debt | $ 5,731 |  | 6,089
Note payable at 9%, paid in March 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 9.00% |  |
Total debt | $ 0 |  | 1,063
Note payable at 5.49%, matures March 2039, as amended |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.49% |  |
Total debt | $ 2,008 |  | 2,075
Paycheck Protection Program loans at 1%, paid in May 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 1.00% |  |
Total debt | $ 0 |  | 124
Note payable at 3.99%, paid in January 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 3.99% |  |
Total debt | $ 0 |  | 2,127
Note payable at 5.25%, matures September 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 92,062 |  | 99,146
Notes payable at 12%, matures October 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 9,500 |  | 0
Notes payable at 12%, matures October 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 3,561 |  | 0
Notes payable at 12%, matures October 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 12.00% |  |
Total debt | $ 3,561 |  | 0
Note payable at 5.25% matures October 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 1,172 |  | 0
Note payable at 6% matures October 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 10,321 |  | 0
Note payable at 6% matures October 2041 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 7,828 |  | 0
Note payable at 6% matures October 2041 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 978 |  | 0
Note payable at 4% matures November 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.00% |  |
Total debt | $ 895 |  | 0
Note payable at 5.25% matures January 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 18,391 |  | 0
Note payable at 4.25% matures February 2043 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.25% |  |
Total debt | $ 2,625 |  | 0
Note payable at 10% matures May 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 10.00% |  |
Total debt | $ 5,881 |  | 0
Note payable at 10% matures May 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 10.00% |  |
Total debt | $ 5,000 |  | 0
Note payable at 5% matures November 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.00% |  |
Total debt | $ 2,195 |  | 0
Note payable at 6% matures July 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 785 |  | 0
Note payable at 6% matures July 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 9,880 |  | 0
Note payable at 6% matures August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 6.00% |  |
Total debt | $ 4,970 |  | 0
Note payable at 5.25% matures August 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 5.25% |  |
Total debt | $ 1,575 |  | 0
Note payable at 4.79% matures October 2042 |  |  |
Debt Instrument [Line Items] |  |  |
Debt interest rate | 4.79% |  |
Total debt | $ 2,806 |  | $ 0

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