v3.26.1
Note 8 - Debt
9 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Debt Disclosure [Text Block]

(8)

Debt

 

On October 20, 2021, the Company completed a public offering of 4.875% notes due 2026 in the aggregate principal amount of $40,250,000 (the “2026 Notes”), which included the full exercise of the underwriters’ overallotment option. The initial net proceeds received were approximately $38,607,000 after considering the impact of issuance costs and underwriter discounts. The 2026 Notes bore interest at 4.875% per annum, payable on the last day of each calendar quarter and at maturity, beginning December 31, 2021. The 2026 Notes were scheduled to mature on December 31, 2026.

 

On May 28, 2026, the Company delivered a notice of full redemption to the trustee of the 2026 Notes, pursuant to the indenture governing the terms of the 2026 Notes.

 

On June 30, 2026, the aggregate outstanding principal amount of the 2026 Notes of $40.25 million, plus accrued and unpaid interest, was paid to holders of the 2026 Notes. Upon redemption, unamortized issuance costs were charged to interest expense.