Quarterly report [Sections 13 or 15(d)]

Long-Term Debt and Lines of Credit (Tables)

v3.26.1
Long-Term Debt and Lines of Credit (Tables)
 6 Months Ended
Mar. 31, 2026
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 March 31, 2026 and September 30, 2025:
(in thousands) Interest Rate March 31, 2026 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% 3,325  3,450 
Deferred financing fees (367) (403)
82,958  83,047 
Less current portion 250  250 
Long-term debt $ 82,708  $ 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 March 31, 2026 and September 30, 2025:
(in thousands) March 31, 2026 September 30, 2025
Line of Credit:
RLOC $ 2,500  $ 2,500 
Deferred financing fees (676) (719)
Line of Credit $ 1,824  $ 1,781 
Schedule of Interest Costs Expensed and Capitalized
Interest costs expensed and capitalized were as follows:
(in thousands) Three Months Ended
March 31,		 Six Months Ended
March 31,
2026 2025 2026 2025
Interest expense $ 959  $ 1,159  $ 1,924  $ 2,057 
Interest capitalized 54  27  107  328 
Total $ 1,013  $ 1,186  $ 2,031  $ 2,385