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Debt (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Debt consisted of the following (in thousands):

									September 30,
									2023						2022
Notes payable at 5.5%, fully paid in January 2023			(d)(1)						$	—					$	678
Note payable at 8%, matures October 2027, as amended			(b)(2)(6)						3,025						3,025
Note payable at 8%, matures May 2029			(b)(2)						9,180						10,412
Note payable at 5.99%, matures September 2033, as amended			(c) (3)						5,351						5,731
Note payable at 5.49%, matures March 2039, as amended			(c)(4)						1,937						2,008
Note payable at 5.25%, matures September 2031			*(a)(5)						87,937						92,062
Notes payable at 12%, matures October 2024			(d)(7)						9,500						9,500
Notes payable at 12%, matures October 2024			(d)(7)						3,331						3,561
Notes payable at 12%, matures October 2024			(d)(7)						3,331						3,561
Note payable at 5.25% matures October 2031			(a)(8)						1,136						1,172
Note payable at 6% matures October 2031			(b)(8)						9,459						10,321
Note payable at 6% matures October 2041			(b)(8)						7,611						7,828
Note payable at 6% matures October 2041			(b)(8)						950						978
Note payable at 4% matures November 2028			(b)(9)						764						895
Note payable at 5.25% matures January 2032			*(a)(10)						16,622						18,391
Note payable at 4.25% matures February 2043			*(a)(11)						2,583						2,625
Note payable at 10% matures May 2025			(b)(12)						5,501						5,881
Note payable at 10% matures May 2032			(b)(12)						5,000						5,000
Note payable at 5% matures November 2023			*(a)(13)						2,195						2,195
Note payable at 6% matures July 2029			(b)(14)						690						785
Note payable at 6% matures July 2032			(b)(15)						9,119						9,880
Note payable at 6% matures August 2032			(a)(15)						4,592						4,970
Note payable at 5.25% matures February 2024			*(a)(16)						1,575						1,575
Note payable at 4.79% matures October 2042			(c)(17)						2,731						2,806
Note payable initially at 6% matures April 2024			*(a)(18)						2,259						—
Note payable at 6% matures October 2037			(a)(19)						4,708						—
Note payable initially at 6% matures May 2024			*(a)(20)						1,500						—
Note payable at 6.67% matures January 2028			*(a)(21)						3,302						—
Notes payable at 7% matures February 2025			(b)(22)						1,801						—
Notes payable at 7% matures March 2033			(a)(b)(24)						24,603						—
Note payable initially at 8.75% matures March 2025			(d)(23)						7,500						—
Note payable initially at 7.12% matures June 2028			*(a)(25)						2,874						—
Total debt									242,667						205,840
Less unamortized debt discount and issuance costs									(2,916)						(3,377)
Less current portion									(22,843)						(11,896)
Total long-term portion of debt, net									$	216,908					$	190,567

*These commercial bank debts are guaranteed by the Company’s CEO. See Note 17.

Schedule of Long-term Debt Instruments

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

			2023						2022
(a) Secured by real estate			$	136,107					$	122,990
(b) Secured by stock in subsidiary			72,879						55,005
(c) Secured by other assets			10,019						10,545
(d) Unsecured			23,662						17,300
			$	242,667					$	205,840

Schedule of Maturities of Long-term Debt

Future maturities of debt obligations as of September 30, 2023 consist of the following (in thousands):

			Regular Amortization						Balloon Payments						Total Payments
2024			$	15,837					$	7,529					$	23,366
2025			12,149						26,772						38,921
2026			12,498						—						12,498
2027			13,287						—						13,287
2028			14,050						8,731						22,781
Thereafter			61,273						70,541						131,814
			$	129,094					$	113,573					$	242,667

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