Debt - Debt Maturities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Long-Term Debt, Fiscal Year Maturity [Abstract] | ||
| Remainder of 2026 | $ 732 | |
| 2027 | 3,040 | |
| 2028 | 122,849 | |
| 2029 | 33,635 | |
| 2030 and thereafter | 0 | |
| Subtotal | 160,256 | $ 87,390 |
| Debt issuance costs presented with debt | (222) | (291) |
| Total debt, net | 160,034 | 87,099 |
| Revolving Credit Facility & Term Loans | ||
| Long-Term Debt, Fiscal Year Maturity [Abstract] | ||
| Remainder of 2026 | 465 | |
| 2027 | 1,909 | |
| 2028 | 121,610 | |
| 2029 | 33,200 | |
| 2030 and thereafter | 0 | |
| Subtotal | 157,184 | |
| Debt issuance costs presented with debt | (222) | |
| Total debt, net | 156,962 | |
| Finance Lease | ||
| Long-Term Debt, Fiscal Year Maturity [Abstract] | ||
| Remainder of 2026 | 267 | |
| 2027 | 1,131 | |
| 2028 | 1,239 | |
| 2029 | 435 | |
| 2030 and thereafter | 0 | |
| Subtotal | 3,072 | $ 3,834 |
| Debt issuance costs presented with debt | 0 | |
| Total debt, net | $ 3,072 |
| X | ||||||||||
- 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 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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-Term Debt, Maturity, Year Four And Thereafter No definition available.
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- Details
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- Details
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