v3.26.1
Supplemental Disclosure of Cash Flow Information
 6 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Disclosure of Cash Flow Information Supplemental Disclosure of Cash Flow Information
The following table sets forth certain cash and noncash activities (in thousands), as follows:
Six Months Ended March 31,
20262025
Cash paid during the period for:
Interest, net of amounts capitalized$8,494 $7,890 
Income taxes, net of refunds of $17 and $51, respectively
$1,628 $1,568 
Noncash investing and financing transactions:
Debt incurred in connection with stock repurchases$22,000 $— 
Debt incurred in connection with acquisition of businesses$— $5,000 
Note receivable from sale of business$— $60 
Unpaid excise tax on stock repurchases$243 $62 
Unpaid liabilities on capital expenditures$312 $1,170 
On November 21, 2025, the Company repurchased 821,000 shares of its own common stock from a single stockholder for $30.0 million, paid $8.0 million in cash and $22.0 million under a two-year 12% unsecured promissory note (see Note 7).
Subsequent to the balance sheet date through May 22, 2026, we repurchased 41,500 shares of our common stock at an average price of $24.72 per share.