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v3.25.3

Long-term debt and lease liabilities - Future payments pursuant to lease liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Operating |  |  |
2026 | $ 6,548 |  |
2027 | 5,028 |  |
2028 | 3,395 |  |
2029 | 2,345 |  |
2030 | 983 |  |
Thereafter | 778 |  |
Gross lease payments | 19,077 |  |
Less amounts relating to interest | (2,307) |  |
Lease liabilities | $ 16,770 | $ 15,840 | $ 16,236
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Finance |  |  |
2026 | $ 1,531 |  |
2027 | 1,054 |  |
2028 | 723 |  |
2029 | 222 |  |
2030 | 42 |  |
Gross lease payments | 3,572 |  |
Less amounts relating to interest | (400) |  |
Lease liabilities | $ 3,172 | $ 3,310 | $ 2,914
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Total |  |  |
2026 | $ 8,079 |  |
2027 | 6,082 |  |
2028 | 4,118 |  |
2029 | 2,567 |  |
2030 | 1,025 |  |
Thereafter | 778 |  |
Gross lease payments | 22,649 |  |
Less amounts relating to interest | (2,707) |  |
Lease liabilities | $ 19,942 | $ 19,150 | $ 19,150

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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Indicates line item in statement of financial position that includes operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-2 + Details
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