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Long Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt as of June 30, 2023 and September 30, 2022 consisted of the following (in $000's):
| June 30, 2023 |  | September 30, 2022
Revolver loans | $ | 46,240 |  |  | $ | 43,107 |
Equipment loans | 16,486 |  |  | 13,716 |
Term loans | 9,901 |  |  | 7,941 |
Other notes payable | 16,155 |  |  | 14,501 |
Total notes payable | 88,782 |  |  | 79,265 |
Less: unamortized debt issuance costs | (574) |  |  | (626) |
Net amount | 88,208 |  |  | 78,639 |
Less: current portion | (23,689) |  |  | (18,935) |
Total long-term debt | $ | 64,519 |  |  | $ | 59,704 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at June 30, 2023, are as follows which does not include related party debt separately stated (in $000's):
Twelve months ending June 30, |
2024 | $ | 23,689 |
2025 | 5,654 |
2026 | 13,557 |
2027 | 33,188 |
2028 | 1,406 |
Thereafter | 10,714 |
Total future maturities of long-term debt | $ | 88,208 |

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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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