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Long-Term Debt and Lines of Credit (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt, net of current portion | The following table summarizes long-term debt at September 30, 2024 and September 30, 2023:
(in thousands) | September 30, 2024 |  | September 30, 2023
Long-term debt, net of current portion: |  |  |  |  |  |  |
Met fixed-rate term loans | $ | 70,000 |  |  |  |  | $ | 70,000 |  |  |
Met variable-rate term loans | — |  |  |  |  | 19,094 |  |  |
Met Citree term loan | 3,700 |  |  |  |  | 3,888 |  |  |
Pru loans A & B | 10,457 |  |  |  |  | 11,615 |  |  |
Deferred financing fees | (434) |  |  |  |  | (621) |  |  |
| 83,723 |  |  |  |  | 103,976 |  |  |
Less current portion of long-term debt | 1,410 |  |  |  |  | 2,566 |  |  |
Long-term debt, net | $ | 82,313 |  |  |  |  | $ | 101,410 |  |  |
Schedule of lines of credit | The following table summarizes amounts outstanding under lines of credit and related deferred financing costs, net of accumulated amortization at September 30, 2024 and September 30, 2023:
(in thousands) | September 30, 2024 |  | September 30, 2023
Lines of Credit: |  |  |  |  |  |  |
RLOC | $ | 8,394 |  |  |  |  | $ | — |  |  |
WCLC | — |  |  |  |  | 24,722 |  |  |
Deferred financing fees (1) | (671) |  |  |  |  | (95) |  |  |
Lines of Credit, net | $ | 7,723 |  |  |  |  | $ | 24,627 |  |  |
1- Represents deferred financing fees on the RLOC, included within Other non-current assets in the consolidated balance sheets.
Schedule of future maturities of debt and lines of credit | Future maturities of long-term debt and lines of credit as of September 30, 2024 are as follows:
(in thousands) | September 30, 2024
Due within one year | $ | 1,410 |
Due between one and two years | 1,410 |
Due between two and three years | 1,410 |
Due between three and four years | 1,410 |
Due between four and five years | 1,137 |
Due beyond five years | 85,774 |
Total future maturities | $ | 92,551 |
Schedule of interest costs expensed and capitalized | Interest costs expensed and capitalized were as follows:
(in thousands) | Years Ended September 30,
2024 |  | 2023 |  |
Interest expense | $ | 3,538 |  |  | $ | 4,911 |  |  |
Interest capitalized | 1,260 |  |  | 1,439 |  |  |
Total | $ | 4,798 |  |  | $ | 6,350 |  |  |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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