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v3.23.2

Long Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
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
Revolver loans |  |
Debt Instrument [Line Items] |  |
Total notes payable | 46,240 | 43,107
Equipment loans |  |
Debt Instrument [Line Items] |  |
Total notes payable | 16,486 | 13,716
Term loans |  |
Debt Instrument [Line Items] |  |
Total notes payable | 9,901 | 7,941
Other notes payable |  |
Debt Instrument [Line Items] |  |
Total notes payable | $ 16,155 | $ 14,501

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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