v3.22.4
Debt - Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Revolving Credit Facility & Term Loans    
Remainder of 2023 $ 1,363  
2024 72,381  
2025 2,578  
2026 22,767  
2027 2,969  
Thereafter 61,443  
Total debt, net 163,501 $ 68,106
Debt issuance costs presented with debt (527) (568)
Total debt, net 162,974 67,538
Revolving Credit Facility & Term Loans    
Revolving Credit Facility & Term Loans    
Remainder of 2023 886  
2024 71,672  
2025 1,763  
2026 21,836  
2027 1,909  
Thereafter 59,811  
Total debt, net 157,877  
Debt issuance costs presented with debt (527)  
Total debt, net 157,350  
Finance Leases    
Revolving Credit Facility & Term Loans    
Remainder of 2023 477  
2024 709  
2025 815  
2026 931  
2027 1,060  
Thereafter 1,632  
Total debt, net 5,624 $ 23
Debt issuance costs presented with debt 0  
Total debt, net $ 5,624