Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||
| Less current portion | $ 4,285 | $ 4,285 |
| Deferred Financing Costs, Net | 948 | 986 |
| Met Fixed-Rate Term Loans | ||
| Debt Instrument [Line Items] | ||
| Principal | 70,000 | 70,000 |
| Deferred Financing Costs, Net | 501 | 524 |
| Met Variable-Rate Term Loans | ||
| Debt Instrument [Line Items] | ||
| Principal | 37,375 | 38,094 |
| Deferred Financing Costs, Net | 230 | 241 |
| Met Citree Term Loan | ||
| Debt Instrument [Line Items] | ||
| Principal | 4,200 | 4,263 |
| Deferred Financing Costs, Net | 31 | 31 |
| Pru Loans A & B | ||
| Debt Instrument [Line Items] | ||
| Principal | 13,647 | 13,937 |
| Deferred Financing Costs, Net | 186 | 190 |
| Term Loans and PRU Loans | ||
| Debt Instrument [Line Items] | ||
| Principal | 125,222 | 126,294 |
| Less current portion | 4,285 | 4,285 |
| Long-term debt | 120,937 | 122,009 |
| Deferred Financing Costs, Net | $ 948 | $ 986 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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