Long-Term Debt and Lines of Credit (Tables)

3 Months Ended

Dec. 31, 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 December 31, 2024 and September 30, 2024:

(in thousands)	December 31, 2024		September 30, 2024
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans	$	70,000	$	70,000
Pru Loans A & B	10,167		10,457
Met Citree Term Loan	3,638		3,700
Deferred financing fees	(411)		(434)
	83,394		83,723
Less current portion	1,410		1,410
Long-term debt	$	81,984	$	82,313

Schedule of lines of credit

The following table summarizes the line of credit and related deferred financing costs, net of accumulated amortization at December 31, 2024 and September 30, 2024:

(in thousands)	December 31, 2024		September 30, 2024
Line of Credit:
RLOC	$	21,494	$	8,394
Deferred financing fees	(719)		(671)
Line of Credit	$	20,775	$	7,723

Schedule of interest costs expensed and capitalized

Interest costs expensed and capitalized were as follows:

(in thousands)	Three Months Ended December 31,
	2024		2023
Interest expense	$	898	$	1,605
Interest capitalized	301		303
Total	$	1,199	$	1,908