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Debt (Tables)
 12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Debt consisted of the following (in thousands):
September 30,
20242023
Note payable at 8%, matures October 2027, as amended
(b)(1)(5)3,025 3,025 
Note payable at 8%, matures May 2029
(b)(1)7,846 9,180 
Note payable at 5.99%, matures September 2033, as amended
(c) (2)4,950 5,351 
Note payable at 5.49%, paid in June 2024
(c)(3)— 1,937 
Note payable at 5.25%, matures September 2031
*(a)(4)84,506 87,937 
Notes payable at 12%, matures October 2026, as amended
(d)(6)(25)9,100 9,500 
Notes payable at 12%, matures November 2027, as amended
(d)(6)(25)3,160 3,331 
Notes payable at 12%, matures November 2027, as amended
(d)(6)(25)3,160 3,331 
Note payable at 5.25%, matures October 2031
(a)(7)1,099 1,136 
Note payable at 6%, matures October 2031
(b)(7)8,545 9,459 
Note payable at 6% matures October 2041
(b)(7)7,381 7,611 
Note payable at 6% matures October 2041
(b)(7)921 950 
Note payable at 4% matures November 2028
(b)(8)628 764 
Note payable at 5.25% matures January 2032
*(a)(9)15,978 16,622 
Note payable at 4.25% matures February 2043
*(a)(10)2,493 2,583 
Note payable at 10% matures September 2026
(b)(11)3,534 5,501 
Note payable at 10% matures May 2032
(b)(11)5,000 5,000 
Note payable at 5%, paid in November 2023
*(a)(12)— 2,195 
Note payable at 6% matures July 2029
(b)(13)589 690 
Note payable at 6% matures July 2032
(b)(14)8,314 9,119 
Note payable at 6% matures August 2032
(a)(14)4,191 4,592 
Note payable at 7.79% matures August 2039, as amended
*(a)(15)1,571 1,575 
Note payable at 4.79% matures October 2042
(c)(16)2,644 2,731 
Note payable initially at 6% matures October 2024
*(a)(17)2,247 2,259 
Note payable at 6% matures October 2037
(a)(18)4,478 4,708 
Note payable initially at 7.79% matures August 2039, as amended
*(a)(19)1,495 1,500 
Note payable at 6.67% matures January 2028
*(a)(20)3,250 3,302 
Notes payable at 7%, forgiven in September 2024
(b)(21)— 1,801 
Notes payable at 7% matures March 2033
(a)(b)(23)22,712 24,603 
Note payable initially at 8.75% matures March 2025
(d)(22)2,900 7,500 
Note payable initially at 7.12% matures June 2028
*(a)(24)2,833 2,874 
Note payable at 8.50% matures November 2033
(a)(26)2,657 — 
Note payable at 8.25% matures April 2034
(a)(27)19,847 — 
Total debt241,054 242,667 
Less unamortized debt discount and issuance costs(2,857)(2,916)
Less current portion(18,871)(22,843)
Total long-term portion of debt, net$219,326 $216,908 
*These commercial bank debts are guaranteed by the Company’s CEO. See Note 16.
Schedule of Long-term Debt Instruments
Following is a summary of long-term debt at September 30 (in thousands):
20242023
(a) Secured by real estate$151,098 $136,107 
(b) Secured by stock in subsidiary64,042 72,879 
(c) Secured by other assets7,594 10,019 
(d) Unsecured18,320 23,662 
$241,054 $242,667 
Schedule of Maturities of Long-term Debt
Future maturities of debt obligations as of September 30, 2024, consist of the following (in thousands):
Regular Amortization Balloon Payments Total Payments
2025$14,264 $5,121 $19,385 
202614,192 2,276 16,468 
202714,461 9,100 23,561 
202814,812 13,636 28,448 
202914,836 — 14,836 
Thereafter52,452 85,904 138,356 
$125,017 $116,037 $241,054