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Long-Term Debt and Lines of Credit (Tables)
6 Months Ended
Mar. 31, 2025
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 March 31, 2025 and September 30, 2024:
(in thousands)March 31, 2025September 30, 2024
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans$70,000 $70,000 
Pru Loans A & B9,877 10,457 
Met Citree Term Loan3,575 3,700 
Deferred financing fees(388)(434)
83,064 83,723 
Less current portion1,410 1,410 
Long-term debt$81,654 $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 March 31, 2025 and September 30, 2024:
(in thousands)March 31, 2025September 30, 2024
Line of Credit:
RLOC$6,494 $8,394 
Deferred financing fees(761)(671)
Line of Credit$5,733 $7,723 
Schedule of interest costs expensed and capitalized
Interest costs expensed and capitalized were as follows:
(in thousands)Three Months Ended
March 31,
Six Months Ended
March 31,
2025202420252024
Interest expense$1,159 $663 $2,057 $2,268 
Interest capitalized27 292 328 595 
Total$1,186 $955 $2,385 $2,863