XML 47 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2026
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Significant Accounting Policies [Line Items]          
Cash, cash equivalents, and restricted cash $ 18,752,000 $ 12,313,000   $ 117,585,000 $ 45,441,000
Cash and cash equivalents 18,502,000     117,335,000  
Restricted cash 250,000     250,000  
Derivative maximum payout 5,000,000 0      
Accrued expenses and other current liabilities 154,455,000     116,317,000  
Other long-term liabilities 16,007,000     16,273,000  
New England Teamsters & Trucking Industry Pension Fund          
Schedule Of Significant Accounting Policies [Line Items]          
Accrued expenses and other current liabilities 300,000     300,000  
Other long-term liabilities 15,500,000     15,700,000  
New England Teamsters & Trucking Industry Pension Fund | Significant Other Observable Inputs Level 2          
Schedule Of Significant Accounting Policies [Line Items]          
Multiemployer plan discounted withdrawal liability 18,500,000     $ 19,300,000  
Financial Products Corporation          
Schedule Of Significant Accounting Policies [Line Items]          
Delivery and branch expense reduced under weather hedge contract $ 3,100,000 7,500,000      
Scenario Forecast          
Schedule Of Significant Accounting Policies [Line Items]          
Derivative maximum receivable     $ 15,000,000    
Derivative maximum payout     $ 5,000,000    
Maximum          
Schedule Of Significant Accounting Policies [Line Items]          
Cash equivalents, highly liquid investments maturity 3 months        
Derivative maximum receivable $ 15,000,000 $ 12,500,000