v3.26.1
Supplemental Disclosure of Cash Flow Information
 9 Months Ended
Jun. 30, 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:
Nine Months Ended June 30,
20262025
Cash paid during the period for:
Interest, net of amounts capitalized$12,911 $11,827 
Income taxes, net of refunds of $20 and $51, respectively
$2,656 $4,310 
Restricted cash, included in other assets (at end of period)$— $250 
Noncash investing and financing transactions:
Debt incurred in connection with stock repurchases$22,000 $— 
Debt incurred in connection with acquisition of businesses$— $8,000 
Note receivable from sale of business$— $60 
Unpaid excise tax on stock repurchases$254 $91 
Unpaid liabilities on capital expenditures$1,084 $1,005 
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).