Quarterly report [Sections 13 or 15(d)]

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization (Details)

v3.25.2
Long-Term Debt and Lines of Credit - Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Less current portion $ (1,410) $ (1,410)
Long-term debt, net 81,320 82,313
Met Fixed-Rate Term Loans    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 70,000 70,000
Pru Loans A & B    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 9,587 10,457
Met Citree Term Loan    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 3,513 3,700
Term Loans and PRU Loans    
Debt Instrument [Line Items]    
Deferred financing fees (370) (434)
Long-term debt 82,730 83,723
Less current portion (1,410) (1,410)
Long-term debt, net $ 81,320 $ 82,313