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v3.23.1

Long-Term Debt and Lines of Credit (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of long-term debt, net of current portion | The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization at March 31, 2023 and September 30, 2022:
|  | March 31, 2023 |  |  | September 30, 2022 |
(in thousands) |  | Principal |  |  | Deferred Financing Costs, Net |  |  | Principal |  |  | Deferred Financing Costs, Net |
Long-term debt, net of current portion: |  |  |  |  |  |  |  |  |  |  |  |
Met Fixed-Rate Term Loans |  | $ | 70,000 |  |  | $ | 392 |  |  | $ | 70,000 |  |  | $ | 435 |
Met Variable-Rate Term Loans |  |  | 19,094 |  |  |  | 102 |  |  |  | 19,906 |  |  |  | 113 |
Met Citree Term Loan |  |  | 3,888 |  |  |  | 25 |  |  |  | 4,013 |  |  |  | 27 |
Pru Loans A & B |  |  | 12,197 |  |  |  | 165 |  |  |  | 12,777 |  |  |  | 173 |
|  |  | 105,179 |  |  |  | 684 |  |  |  | 106,696 |  |  |  | 748 |
Less current portion |  |  | 1,629 |  |  |  | — |  |  |  | 3,035 |  |  |  | — |
Long-term debt |  | $ | 103,550 |  |  | $ | 684 |  |  | $ | 103,661 |  |  | $ | 748 |
Schedule of lines of credit | The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization at March 31, 2023 and September 30, 2022:
|  | March 31, 2023 |  |  | September 30, 2022 |
(in thousands) |  | Principal |  |  | Deferred Financing Costs, Net |  |  | Principal |  |  | Deferred Financing Costs, Net |
Lines of Credit: |  |  |  |  |  |  |  |  |  |  |  |
RLOC |  | $ | — |  |  | $ | 104 |  |  | $ | — |  |  | $ | 110 |
WCLC |  |  | 21,122 |  |  |  | — |  |  |  | 4,928 |  |  |  | — |
Lines of Credit |  | $ | 21,122 |  |  | $ | 104 |  |  | $ | 4,928 |  |  | $ | 110 |
Schedule of future maturities of debt and lines of credit | Future maturities of long-term debt and lines of credit as of March 31, 2023 are as follows:
(in thousands) |  |  |  |  |  |  |
|  |  |  |  |  | March 31, 2023 |
Due within one year |  |  |  |  |  | $ | 1,629 |
Due between one and two years |  |  |  |  |  |  | 3,035 |
Due between two and three years |  |  |  |  |  |  | 24,157 |
Due between three and four years |  |  |  |  |  |  | 3,035 |
Due between four and five years |  |  |  |  |  |  | 3,035 |
Due beyond five years |  |  |  |  |  |  | 91,410 |
Total future maturities |  |  |  |  |  | $ | 126,301 |
Schedule of interest costs expensed and capitalized | Interest costs expensed and capitalized were as follows:
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest expense |  | $ | 1,274 |  |  | $ | 870 |  |  | $ | 2,422 |  |  | $ | 1,771 |
Interest capitalized |  |  | 333 |  |  |  | 328 |  |  |  | 614 |  |  |  | 631 |
Total |  | $ | 1,607 |  |  | $ | 1,198 |  |  | $ | 3,036 |  |  | $ | 2,402 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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