Quarterly report [Sections 13 or 15(d)]

Long-Term Debt and Lines of Credit (Tables)

v3.25.4
Long-Term Debt and Lines of Credit (Tables)
 3 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization
The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization, at December 31, 2025 and September 30, 2025:
(in thousands) Interest Rate December 31, 2025 September 30, 2025
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans 3.85% $ 70,000  $ 70,000 
Met Fixed-Rate Term Loan II 6.21% $ 10,000  $ 10,000 
Met Citree Term Loan 5.28% 3,387  3,450 
Deferred financing fees (386) (403)
83,001  83,047 
Less current portion 250  250 
Long-term debt $ 82,751  $ 82,797 
Schedule of Line of Credit and Related Deferred Financing Costs, Net of Accumulated Amortization
The following table summarizes the line of credit and related deferred financing costs, net of accumulated amortization at December 31, 2025 and September 30, 2025:
(in thousands) December 31, 2025 September 30, 2025
Line of Credit:
RLOC $ 2,500  $ 2,500 
Deferred financing fees (697) (719)
Line of Credit $ 1,803  $ 1,781 
Schedule of Interest Costs Expensed and Capitalized
Interest costs expensed and capitalized were as follows:
(in thousands) Three Months Ended
December 31,
2025 2024
Interest expense $ 965  $ 898 
Interest capitalized 53  301 
Total $ 1,018  $ 1,199