v3.22.4
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]    
Total debt $ 163,501 $ 68,106
Debt issuance costs presented with debt (527) (568)
Total debt, net 162,974 67,538
Less: current portion of long-term debt (1,945) (1,115)
Long-term debt $ 161,029 66,423
Avondale Term Loan    
Debt Instrument [Line Items]    
Interest Rate 6.12%  
Total debt $ 29,877 30,083
Avondale Term Loan | LIBOR    
Debt Instrument [Line Items]    
Variable interest rate 2.00%  
Lisle Term Loan    
Debt Instrument [Line Items]    
Interest Rate 6.12%  
Total debt $ 38,000 38,000
Lisle Term Loan | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Variable interest rate 2.00%  
Finance Leases    
Debt Instrument [Line Items]    
Interest Rate 9.29%  
Total debt $ 5,624 23
Debt issuance costs presented with debt 0  
Total debt, net $ 5,624  
Weighted average interest rate 9.29%  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest Rate 6.54%  
Total debt $ 90,000 $ 0
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One    
Debt Instrument [Line Items]    
Variable interest rate 2.00%  
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two    
Debt Instrument [Line Items]    
Variable interest rate 0.15%