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)

v3.23.3
Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Deferred financing fees $ 621 $ 748
Long-term debt, net 103,976 105,948
Less current portion of long-term debt (2,566) (3,035)
Long-term debt, net 101,410 102,913
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: 19,094 19,906
Met Citree term loan    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 3,888 4,013
Pru loans A & B    
Debt Instrument [Line Items]    
Long-term debt, net of current portion: 11,615 12,777
Term Loans and PRU Loans    
Debt Instrument [Line Items]    
Less current portion of long-term debt (2,566) (3,035)
Long-term debt, net $ 101,410 $ 102,913