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Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Debt consisted of the following (in thousands):

									September 30,
									2022						2021
Notes payable at 5.5%, matures January 2023			(d)(1)						$	678					$	785
Non-interest-bearing debts to State of Texas, paid in April 2022, interest imputed at 9.6%			(d)(2)						—						813
Note payable at 8%, matures October 2027, as amended			(b)(3)(10)						3,025						3,025
Note payable at 8%, matures May 2029			(b)(3)						10,412						11,549
Note payable at 5.99%, matures September 2033, as amended			(c) (4)						5,731						6,089
Note payable at 9%, paid in March 2022			(a)(5)						—						1,063
Note payable at 5.49%, matures March 2039, as amended			(c)(6)						2,008						2,075
Paycheck Protection Program loans at 1%, paid in May 2022			(d)(7)						—						124
Note payable at 3.99%, paid in January 2022			*(a)(8)						—						2,127
Note payable at 5.25%, matures September 2031			*(a)(9)						92,062						99,146
Notes payable at 12%, matures October 2024			(d)(11)						9,500						—
Notes payable at 12%, matures October 2024			(d)(11)						3,561						—
Notes payable at 12%, matures October 2024			(d)(11)						3,561						—
Note payable at 5.25% matures October 2031			(a)(12)						1,172						—
Note payable at 6% matures October 2031			(b)(12)						10,321						—
Note payable at 6% matures October 2041			(b)(12)						7,828						—
Note payable at 6% matures October 2041			(b)(12)						978						—
Note payable at 4% matures November 2028			(b)(13)						895						—
Note payable at 5.25% matures January 2032			*(a)(14)						18,391						—
Note payable at 4.25% matures February 2043			*(a)(15)						2,625						—
Note payable at 10% matures May 2025			(b)(16)						5,881						—
Note payable at 10% matures May 2032			(b)(16)						5,000						—
Note payable at 5% matures November 2023			*(a)(17)						2,195						—
Note payable at 6% matures July 2029			(b)(18)						785						—
Note payable at 6% matures July 2032			(b)(19)						9,880						—
Note payable at 6% matures August 2032			(a)(19)						4,970						—
Note payable at 5.25% matures August 2023			*(a)(20)						1,575						—
Note payable at 4.79% matures October 2042			(c)(21)						2,806						—
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

*These commercial bank debts are guaranteed by the Company’s CEO. See Note 19.

Schedule of Long-term Debt Instruments

Following is a summary of long-term debt at September 30 (in thousands):

			2022						2021
(a) Secured by real estate			$	122,990					$	102,336
(b) Secured by stock in subsidiary			55,004						14,574
(c) Secured by other assets			10,545						8,164
(d) Unsecured			17,301						1,722
			$	205,840					$	126,796

Schedule of Maturities of Long-term Debt

Future maturities of debt obligations as of September 30, 2022 consist of the following (in thousands):

			Regular Amortization						Balloon Payments						Total Payments
2023			$	10,216					$	2,226					$	12,442
2024			9,663						2,195						11,858
2025			9,527						20,457						29,984
2026			9,825						—						9,825
2027			10,424						—						10,424
Thereafter			56,447						74,860						131,307
			$	106,102					$	99,738					$	205,840

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