Debt |
3 Months Ended |
|---|---|
Dec. 31, 2022 | |
| Debt Disclosure [Abstract] | |
| Debt Disclosure [Text Block] | 4. DEBT We are a party to the Third Amended and Restated Credit and Security Agreement (the "Amended Credit Agreement"), which provides for a maximum borrowing amount of $150,000 under our revolving credit facility. The Amended Credit Agreement, which matures on September 30, 2026, contains customary affirmative, negative and financial covenants as disclosed in Item 7 of our Annual Report on Form 10-K for the fiscal year ended September 30, 2022. As of December 31, 2022, the Company was in compliance with the financial covenants under the Amended Credit Agreement. At December 31, 2022 and September 30, 2022, we had $42,995 and $82,659, respectively, in borrowings outstanding under our revolving credit facility. At December 31, 2022, we also had $5,892 in outstanding letters of credit and total availability of $101,113 under our revolving credit facility without triggering the financial covenants under the Amended Credit Facility.
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