Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Lines of Credit (Tables)

v3.24.1.u1
Long-Term Debt and Lines of Credit (Tables)
 6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt, net of current portion
The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization at March 31, 2024 and September 30, 2023:
(in thousands) March 31, 2024 September 30, 2023
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans $ 70,000  $ 70,000 
Met Variable-Rate Term Loans —  19,094 
Met Citree Term Loan 3,825  3,888 
Pru Loans A & B 11,037  11,615 
Deferred financing fees (482) (621)
84,380  103,976 
Less current portion 1,410  2,566 
Long-term debt $ 82,970  $ 101,410 
Schedule of lines of credit
The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization at March 31, 2024 and September 30, 2023:
(in thousands) March 31, 2024 September 30, 2023
Lines of Credit:
RLOC $ —  $ — 
WCLC —  24,722 
Deferred financing fees (87) (95)
Lines of Credit $ (87) $ 24,627 
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,
2024 2023 2024 2023
Interest expense $ 663  $ 1,274  $ 2,268  $ 2,422 
Interest capitalized 292  333  595  614 
Total $ 955  $ 1,607  $ 2,863  $ 3,036