Long-Term Debt and Lines of Credit (Tables)

12 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt, net of current portion

The following table summarizes long-term debt at September 30, 2024 and September 30, 2023:

(in thousands)	September 30, 2024		September 30, 2023
Long-term debt, net of current portion:
Met fixed-rate term loans	$	70,000	$	70,000
Met variable-rate term loans	—		19,094
Met Citree term loan	3,700		3,888
Pru loans A & B	10,457		11,615
Deferred financing fees	(434)		(621)
	83,723		103,976
Less current portion of long-term debt	1,410		2,566
Long-term debt, net	$	82,313	$	101,410

Schedule of lines of credit

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

(in thousands)	September 30, 2024		September 30, 2023
Lines of Credit:
RLOC	$	8,394	$	—
WCLC	—		24,722
Deferred financing fees (1)	(671)		(95)
Lines of Credit, net	$	7,723	$	24,627

1- Represents deferred financing fees on the RLOC, included within Other non-current assets in the consolidated balance sheets.

Schedule of future maturities of debt and lines of credit

Future maturities of long-term debt and lines of credit as of September 30, 2024 are as follows:

(in thousands)	September 30, 2024
Due within one year	$	1,410
Due between one and two years	1,410
Due between two and three years	1,410
Due between three and four years	1,410
Due between four and five years	1,137
Due beyond five years	85,774
Total future maturities	$	92,551

Schedule of interest costs expensed and capitalized

Interest costs expensed and capitalized were as follows:

(in thousands)	Years Ended September 30,
	2024		2023
Interest expense	$	3,538	$	4,911
Interest capitalized	1,260		1,439
Total	$	4,798	$	6,350