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 |
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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 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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