Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 30, 2025 |
Sep. 30, 2024 |
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Debt Instrument [Line Items] | ||
Total debt | $ 74,078 | $ 126,087 |
Debt issuance costs presented with debt | (314) | (383) |
Total debt, net | 73,764 | 125,704 |
Less: current portion of long-term debt | (2,822) | (2,697) |
Long-term debt | $ 70,942 | 123,007 |
Avondale Term Loan | ||
Debt Instrument [Line Items] | ||
Interest Rate | 6.37% | |
Total debt | $ 27,726 | 28,390 |
Variable interest rate | 2.00% | |
Tranche rate adjustment | 0.046% | |
Lisle Term Loan | ||
Debt Instrument [Line Items] | ||
Interest Rate | 6.32% | |
Total debt | $ 36,275 | 36,929 |
Variable interest rate | 2.00% | |
Finance Lease | ||
Debt Instrument [Line Items] | ||
Interest Rate | 6.02% | |
Total debt | $ 4,077 | 4,768 |
Debt issuance costs presented with debt | 0 | |
Total debt, net | $ 4,077 | |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Interest Rate | 6.14% | |
Total debt | $ 6,000 | $ 56,000 |
Revolving Credit Facility | Variable Rate Component One | ||
Debt Instrument [Line Items] | ||
Variable interest rate | 1.85% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Debt Instrument, Tranche Rate Adjustment, Percentage No definition available.
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