Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Total debt | $ 160,256 | $ 87,390 |
| Debt issuance costs presented with debt | (222) | (291) |
| Total debt, net | 160,034 | 87,099 |
| Less: current portion of long-term debt | (2,993) | (2,865) |
| Long-term debt | $ 157,041 | 84,234 |
| Avondale Term Loan | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 5.67% | |
| Total debt | $ 26,811 | 27,498 |
| Variable interest rate | 2.00% | |
| Tranche rate adjustment | 0.046% | |
| Lisle Term Loan | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 5.62% | |
| Total debt | $ 35,373 | 36,058 |
| Variable interest rate | 2.00% | |
| Finance Lease | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 6.02% | |
| Total debt | $ 3,072 | 3,834 |
| Debt issuance costs presented with debt | 0 | |
| Total debt, net | $ 3,072 | |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 5.47% | |
| Total debt | $ 95,000 | $ 20,000 |
| 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Definition Debt Instrument, Tranche Rate Adjustment, Percentage No definition available.
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