Subsequent Events	9 Months Ended
Jun. 30, 2025
Subsequent Events
Subsequent Events	9. Subsequent Events On July 10, 2025, the market performance condition for 67,000 units of MSUs granted to the Company’s Chief Executive Officer was met. These shares will vest according to the Company’s Amended and Restated 2019 Stock-Based Incentive Compensation Plan. On July 18, 2025, the Company entered a new five-year, $100 million committed credit agreement (the "Credit Agreement") with a lending syndicate led and arranged by JPMorgan Chase Bank, N.A. The Credit Agreement replaces the Company's existing $35 million line of credit. Under the terms of the Credit Agreement, the new credit facilities bear interest at Term SOFR plus 175 to 275 basis points, with the applicable margin determined by the Company’s total net leverage ratio, as calculated in accordance with the Credit Agreement. The Credit Agreement provides for a $30 million secured revolving loan facility, a $25 million secured term loan, a $45 million secured delayed draw term facility, and an option, subject to certain conditions, to request up to $25 million in additional loan commitments under an accordion feature in the Credit Agreement. The initial outstanding borrowing under the new Credit Agreement, as of the closing date, replaced the outstanding borrowings under the existing line of credit. The new facility provides expanded liquidity and improved flexibility, better enabling the Company to execute on the its long-term growth strategy and capital allocation priorities, consistent with the Company’s focus on driving long-term value creation for its shareholders.

Subsequent Events

9 Months Ended

Jun. 30, 2025

9. Subsequent Events

On July 10, 2025, the market performance condition for 67,000 units of MSUs granted to the Company’s Chief Executive Officer was met. These shares will vest according to the Company’s Amended and Restated 2019 Stock-Based Incentive Compensation Plan.

On July 18, 2025, the Company entered a new five-year, $100 million committed credit agreement (the "Credit Agreement") with a lending syndicate led and arranged by JPMorgan Chase Bank, N.A. The Credit Agreement replaces the Company's existing $35 million line of credit. Under the terms of the Credit Agreement, the new credit facilities bear interest at Term SOFR plus 175 to 275 basis points, with the applicable margin determined by the Company’s total net leverage ratio, as calculated in accordance with the Credit Agreement.

The Credit Agreement provides for a $30 million secured revolving loan facility, a $25 million secured term loan, a $45 million secured delayed draw term facility, and an option, subject to certain conditions, to request up to $25 million in additional loan commitments under an accordion feature in the Credit Agreement. The initial outstanding borrowing under the new Credit Agreement, as of the closing date, replaced the outstanding borrowings under the existing line of credit.

The new facility provides expanded liquidity and improved flexibility, better enabling the Company to execute on the its long-term growth strategy and capital allocation priorities, consistent with the Company’s focus on driving long-term value creation for its shareholders.