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v3.24.3

Credit Facilities - Narrative (Details) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Line of Credit Facility [Line Items] |  |
Debt annual amortization amount fiscal year 2024 | $ 27,313 | $ 20,188
Debt annual amortization amount fiscal year 2025 | 12,058 |
Debt annual amortization amount fiscal year 2026 | 19,000 |
Debt annual amortization amount fiscal year 2027 | 23,750 |
Secured term loan | 154,558 |
Interest Rate Swap |  |
Line of Credit Facility [Line Items] |  |
Decrease in interest expense | 1,300 |
Interest Rate Swap Due 2026 |  |
Line of Credit Facility [Line Items] |  |
Notional amount of floating-to-fix interest rate swap | $ 80,000 |
Fixed interest rate applicable to swaps | 4.10% |
Secured revolving line of credit |  |
Line of Credit Facility [Line Items] |  |
Secured term loan | $ 12,058 | 9,546
Secured Debt |  |
Line of Credit Facility [Line Items] |  |
Secured term loan | $ 142,500 | 169,813
Secured Debt | Term loan |  |
Line of Credit Facility [Line Items] |  |
Fixed charge coverage ratio | 1.25 |
Debt annual amortization amount fiscal year 2024 | $ 14,300 |
Debt annual amortization amount fiscal year 2025 | 19,000 |
Debt annual amortization amount fiscal year 2026 | 19,000 |
Debt annual amortization amount fiscal year 2027 | 23,800 |
Voluntary repayments of debt | 19,000 |
Secured term loan | $ 142,500 | 169,800
Secured Debt | Term loan | Maximum |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to EBITDA through maturity | 4.50 |
Secured Debt | Term loan | Minimum |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to EBITDA through maturity | 2.00 |
Secured Debt | Term loan | Excess Cash Flow Greater Than or Equal to 2.50 |  |
Line of Credit Facility [Line Items] |  |
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA | 75.00% |
Ratio of funded indebtedness to adjusted EBIDTA | 2.50 |
Secured Debt | Term loan | Excess Cash Flow Less Than 2.50 But Greater Than or Equal to 1.50 |  |
Line of Credit Facility [Line Items] |  |
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA | 50.00% |
Secured Debt | Term loan | Excess Cash Flows Less Than 2.50 |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to adjusted EBIDTA | 2.50 |
Secured Debt | Term loan | Excess Cash Flow Equal to 1.50 |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to adjusted EBIDTA | 1.50 |
Secured Debt | Term loan | Excess Cash Flow Less Than 1.50 |  |
Line of Credit Facility [Line Items] |  |
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA | 0.00% |
Ratio of funded indebtedness to adjusted EBIDTA | 1.50 |
Secured Debt | Secured revolving line of credit |  |
Line of Credit Facility [Line Items] |  |
Secured term loan | $ 12,100 | $ 9,500
Line of credit ceiling | 32,500 |
Unused borrowing capacity | 18,100 |
Secured Debt | Letters of credit |  |
Line of Credit Facility [Line Items] |  |
Remaining borrowing availability | $ 10,000 |

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