Quarterly report [Sections 13 or 15(d)]

Long-Term Debt and Lines of Credit (Tables)

v3.25.2
Long-Term Debt and Lines of Credit (Tables)
 9 Months Ended
Jun. 30, 2025
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 June 30, 2025 and September 30, 2024:
(in thousands) June 30, 2025 September 30, 2024
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans $ 70,000  $ 70,000 
Pru Loans A & B 9,587  10,457 
Met Citree Term Loan 3,513  3,700 
Deferred financing fees (370) (434)
82,730  83,723 
Less current portion 1,410  1,410 
Long-term debt $ 81,320  $ 82,313 
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 June 30, 2025 and September 30, 2024:
(in thousands) June 30, 2025 September 30, 2024
Line of Credit:
RLOC $ 2,500  $ 8,394 
Deferred financing fees (739) (671)
Line of Credit $ 1,761  $ 7,723 
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,
2025 2024 2025 2024
Interest expense $ 907  $ 628  $ 2,964  $ 2,896 
Interest capitalized 37  322  365  917 
Total $ 944  $ 950  $ 3,329  $ 3,813