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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

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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