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v3.23.1

Long Term Debt (Tables) | 6 Months Ended
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Mar. 31, 2023
Schedule of Long-term Debt | Long-term debt as of March 31, 2023 and September 30, 2022 consisted of the following (in $000's):
|  | March 31, 2023 |  |  | September 30, 2022 |
Revolver loans |  | $ | 55,419 |  |  | $ | 43,107 |
Equipment loans |  |  | 17,525 |  |  |  | 13,716 |
Term loans |  |  | 9,288 |  |  |  | 7,941 |
Other notes payable |  |  | 16,176 |  |  |  | 14,501 |
Total notes payable |  |  | 98,408 |  |  |  | 79,265 |
Less: unamortized debt issuance costs |  |  | (590 | ) |  |  | (626 | )
Net amount |  |  | 97,818 |  |  |  | 78,639 |
Less: current portion |  |  | (30,288 | ) |  |  | (18,935 | )
Total long-term debt |  | $ | 67,530 |  |  | $ | 59,704 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at March 31, 2023, are as follows which does not include related party debt separately stated (in $000's):
Twelve months ending March 31, |  |  |
2024 |  | $ | 30,288 |
2025 |  |  | 5,723 |
2026 |  |  | 15,290 |
2027 |  |  | 5,299 |
2028 |  |  | 30,281 |
Thereafter |  |  | 10,937 |
Total future maturities of long-term debt |  | $ | 97,818 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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