Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Lines of Credit (Tables)

v3.24.2.u1
Long-Term Debt and Lines of Credit (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2024 and September 30, 2023:
(in thousands) June 30, 2024 September 30, 2023
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans $ 70,000  $ 70,000 
Pru Loans A & B 10,747  11,615 
Met Citree Term Loan 3,763  3,888 
Met Variable-Rate Term Loans —  19,094 
Deferred financing fees (458) (621)
84,052  103,976 
Less current portion 1,410  2,566 
Long-term debt $ 82,642  $ 101,410 
Schedule of lines of credit
The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization at June 30, 2024 and September 30, 2023:
(in thousands) June 30, 2024 September 30, 2023
Lines of Credit:
RLOC $ —  $ — 
WCLC —  24,722 
Deferred financing fees (133) (95)
Lines of Credit $ (133) $ 24,627 
Schedule of interest costs expensed and capitalized
Interest costs expensed and capitalized were as follows:
(in thousands) Three Months Ended
June 30,
Nine Months Ended
June 30,
2024 2023 2024 2023
Interest expense $ 628  $ 1,196  $ 2,896  $ 3,618 
Interest capitalized 322  391  917  1,005 
Total $ 950  $ 1,587  $ 3,813  $ 4,623