Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Debt Instrument [Line Items] | ||
Less current portion | $ 3,035 | $ 4,285 |
Deferred Financing Costs, Net | 748 | 986 |
Met Fixed-Rate Term Loans | ||
Debt Instrument [Line Items] | ||
Principal | 70,000 | 70,000 |
Deferred Financing Costs, Net | 435 | 524 |
Met Variable-Rate Term Loans | ||
Debt Instrument [Line Items] | ||
Principal | 19,906 | 38,094 |
Deferred Financing Costs, Net | 113 | 241 |
Met Citree Term Loan | ||
Debt Instrument [Line Items] | ||
Principal | 4,013 | 4,263 |
Deferred Financing Costs, Net | 27 | 31 |
Pru Loans A & B | ||
Debt Instrument [Line Items] | ||
Principal | 12,777 | 13,937 |
Deferred Financing Costs, Net | 173 | 190 |
Term Loans and PRU Loans | ||
Debt Instrument [Line Items] | ||
Principal | 106,696 | 126,294 |
Less current portion | 3,035 | 4,285 |
Long-term debt | 103,661 | 122,009 |
Deferred Financing Costs, Net | $ 748 | $ 986 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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