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)

v3.22.2.2
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
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