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v3.23.3

Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jan. 17, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |  |
Interest expense on long term debt and finance lease liabilities |  | $ 500 | $ 100 | $ 200
Debt covenant description |  | The Revolver has a floating per annum rate of interest equal to the Prime Rate, adjusted daily. Under the Loan Agreement, we are required to pay a non-utilization fee equal to 0.125% of any unused portion of the Revolver in excess of any letter of credit obligations. As of September 30, 2023, no amounts were borrowed against the Revolver and there were no letters of credit outstanding. The Term Loan and Revolver are secured by a first priority lien on substantially all of the Borrowers’ assets (other than certain customary excluded assets) and the Loan Agreement contains customary events of default, representations and warranties, and covenants that restrict the Borrowers’ ability to, among other things, incur additional indebtedness, other than permitted indebtedness, enter into mergers or acquisitions, sell or otherwise dispose of assets, or pay dividends, subject to customary exceptions. The Loan Agreement additionally contains financial covenants such that, as of the end of each of their fiscal quarters, beginning March 31, 2023, the Borrowers must maintain (i) a ratio of consolidated debt owed to Lender to consolidated EBITDA (as defined in the Loan Agreement) for such fiscal quarter, of not greater than 1.50 to 1.00, through December 31, 2024, based on a building four quarters (as described in the Loan Agreement), and then 1.00 to 1.00 each fiscal quarter thereafter, (ii) a ratio of (a) the total for such fiscal quarter of EBITDAR (as defined in the Loan Agreement) minus the sum of all income taxes paid in cash plus cash dividends/distributions plus maintenance Capital Expenditures (as defined in the Loan Agreement) plus management fees paid in cash, to (b) the sum for such fiscal quarter of (1) Interest Charges (as defined in the Loan Agreement) plus (2) required payments of principal on Debt (as defined in the Loan Agreement) (including the Term Loan, but excluding the Revolver) plus (3) operating lease/rent expense, of not less than 1.30 to 1.00 based on a building four quarters (as described in the Loan Agreement), and (iii) a consolidated working capital of current assets (excluding related party receivables and prepaid expenses) minus current liabilities of at least $35.0 million. The Loan Agreement was modified in December 2023. Please see Note 20 for additional details. |  |
Finance leases |  | $ 114 | $ 147 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | us-gaap:DebtAndCapitalLeaseObligations | us-gaap:DebtAndCapitalLeaseObligations |
Loan Agreement | UMB Bank, N.A. | Revolving Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan facility available | $ 8,000 |  |  |
Loan facility maturity date | Jan. 17, 2024 |  |  |
Loan Agreement | UMB Bank, N.A. | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments carrying value | $ 12,000 |  |  |
Debt instrument maturity date | Jan. 17, 2028 |  |  |
Interest rate |  | 6.38% |  |

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