Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details)

v3.24.3
Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Deferred financing fees $ (434) $ (621)
Long-term debt, net 83,723 103,976
Less current portion of long-term debt (1,410) (2,566)
Long-term debt, net 82,313 101,410
Met fixed-rate term loans    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 70,000 70,000
Met variable-rate term loans    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 0 19,094
Met Citree term loan    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 3,700 3,888
Pru loans A & B    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 10,457 11,615
Term Loans and PRU Loans    
Debt Instrument [Line Items]    
Less current portion of long-term debt (1,410) (2,566)
Long-term debt, net $ 82,313 $ 101,410