Long-Term Debt and Lines of Credit (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt, net of current portion

The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization at June 30, 2024 and September 30, 2023:

(in thousands)	June 30, 2024		September 30, 2023
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans	$	70,000	$	70,000
Pru Loans A & B	10,747		11,615
Met Citree Term Loan	3,763		3,888
Met Variable-Rate Term Loans	—		19,094
Deferred financing fees	(458)		(621)
	84,052		103,976
Less current portion	1,410		2,566
Long-term debt	$	82,642	$	101,410

Schedule of lines of credit

The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization at June 30, 2024 and September 30, 2023:

(in thousands)	June 30, 2024		September 30, 2023
Lines of Credit:
RLOC	$	—	$	—
WCLC	—		24,722
Deferred financing fees	(133)		(95)
Lines of Credit	$	(133)	$	24,627

Schedule of interest costs expensed and capitalized

Interest costs expensed and capitalized were as follows:

(in thousands)	Three Months Ended June 30,				Nine Months Ended June 30,
	2024		2023		2024		2023
Interest expense	$	628	$	1,196	$	2,896	$	3,618
Interest capitalized	322		391		917		1,005
Total	$	950	$	1,587	$	3,813	$	4,623