Long-Term Debt and Lines of Credit (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization

The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization, at June 30, 2025 and September 30, 2024:

(in thousands)	June 30, 2025		September 30, 2024
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans	$	70,000	$	70,000
Pru Loans A & B	9,587		10,457
Met Citree Term Loan	3,513		3,700
Deferred financing fees	(370)		(434)
	82,730		83,723
Less current portion	1,410		1,410
Long-term debt	$	81,320	$	82,313

Schedule of Line of Credit and Related Deferred Financing Costs, Net of Accumulated Amortization

The following table summarizes the line of credit and related deferred financing costs, net of accumulated amortization at June 30, 2025 and September 30, 2024:

(in thousands)	June 30, 2025		September 30, 2024
Line of Credit:
RLOC	$	2,500	$	8,394
Deferred financing fees	(739)		(671)
Line of Credit	$	1,761	$	7,723

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,
	2025		2024		2025		2024
Interest expense	$	907	$	628	$	2,964	$	2,896
Interest capitalized	37		322		365		917
Total	$	944	$	950	$	3,329	$	3,813