Long-term Debt and Line of Credit (Tables)

6 Months Ended

Mar. 31, 2026

Long-Term Debt, Unclassified [Abstract]

Summary of Long-term Debt and Line of Credit

Long-term debt consisted of the following at:

($ in thousands except monthly payment amounts)	March 31, 2026		September 30, 2025
Term note payable to Truist Bank, secured and bearing interest at 7.20% at March 31, 2026 and 7.25% at September 30, 2025. The note requires quarterly principal payments commencing on December 31, 2022 and maturing with a full repayment on July 31, 2027	$	299,429	$	367,125
Revolving note payable for an amount up to $65.0 million to Truist Bank, secured and bearing interest at 7.17% at March 31, 2026 and 7.56% at September 30, 2025. The note requires full repayment on July 31, 2027	57,029		47,229
Notes payable to commercial vehicle lenders secured by the value of the vehicles bearing interest at rates ranging from 0.0% to 10.8% per annum. The notes require monthly installment payments of principal and interest ranging from $200 to $1,700 through May 2032	1,433		1,549
Total debt outstanding	357,891		415,903
Less current portion (net of current debt issuance costs)	(23,606)		(77,895)
Less unamortized portion of debt issuance costs	(4,307)		(3,811)
Long-term debt, net of current portion and unamortized debt issuance costs	$	329,978	$	334,197