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v3.25.2

Credit Facilities - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Line of Credit Facility [Line Items] |  |
Debt amortization fiscal year 2025 | $ 23,750,000 |
2026 | 4,750,000 |
Debt amortization fiscal year 2027 | 99,750,000 |
Long-term debt | 142,289,000 |
Maturity Two |  |
Line of Credit Facility [Line Items] |  |
Derivative notional amount | 74,000,000 |
Interest Rate Swap |  |
Line of Credit Facility [Line Items] |  |
Decrease in interest expense | $ 200,000 |
Interest Rate Swap Due 2026 |  |
Line of Credit Facility [Line Items] |  |
Derivative fixed interest rate | 4.10% |
Revolving Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | $ 14,039,000 | $ 12,058,000
Secured Debt |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | 128,250,000 | 142,500,000
Secured Debt | Term Loans |  |
Line of Credit Facility [Line Items] |  |
Debt amortization fiscal year 2025 | 19,000,000 |
2026 | 19,000,000 |
Debt amortization fiscal year 2027 | 23,750,000 |
Long-term debt | $ 128,250,000 | 142,500,000
Secured Debt | Term Loans | Excess Cash Flows 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 EBDTA | 75.00% |
Ratio of funded indebtedness to adjusted EBIDTA | 2.5 |
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50 But Greater Than 1.50 |  |
Line of Credit Facility [Line Items] |  |
Percentage of excess cash flow for each year of funded indebtedness to EBDTA | 50.00% |
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50 |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to adjusted EBIDTA | 2.5 |
Secured Debt | Term Loans | Excess Cash Flows Equal to 1.50 |  |
Line of Credit Facility [Line Items] |  |
Ratio of funded indebtedness to adjusted EBIDTA | 1.5 |
Secured Debt | Term Loans | Excess Cash Flows Less Than 1.50 |  |
Line of Credit Facility [Line Items] |  |
Percentage of excess cash flow for each year of funded indebtedness to EBDTA | 0.00% |
Ratio of funded indebtedness to adjusted EBIDTA | 1.5 |
Secured Debt | Term Loans | Maximum |  |
Line of Credit Facility [Line Items] |  |
Fixed charge coverage ratio | 1.15 |
Ratio of funded indebtedness to EBITDA through maturity | 4.50 |
Secured Debt | Term Loans | Minimum |  |
Line of Credit Facility [Line Items] |  |
Fixed charge coverage ratio | 1.05 |
Ratio of funded indebtedness to EBITDA through maturity | 4.25 |
Secured Debt | Revolving Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | $ 14,039,000 | $ 12,058,000
Line of credit, maximum borrowing capacity | 50,000,000 |
Line of credit, unused borrowing capacity | 15,100,000 |
Secured Debt | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Line of credit, current borrowing capacity | $ 10,000,000 |

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