Long-Term Debt and Lines of Credit (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt, net of current portion

The following table summarizes long-term debt at September 30, 2025 and September 30, 2024:

(in thousands)	Interest Rate	September 30, 2025		September 30, 2024
Long-term debt, net of current portion:
Met fixed-rate term loans	3.85%	$	70,000	$	70,000
Met fixed-rate term loan II	6.21%	10,000		—
Met Citree term loan	5.28%	3,450		3,700
Pru loans A & B		—		10,457
Deferred financing fees		(403)		(434)
		83,047		83,723
Less current portion of long-term debt		250		1,410
Long-term debt, net		$	82,797	$	82,313

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, 2025 and September 30, 2024:

(in thousands)	September 30, 2025		September 30, 2024
Lines of Credit:
RLOC	$	2,500	$	8,394
Deferred financing fees (1)	(719)		(671)
Lines of Credit, net	$	1,781	$	7,723

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, 2025 are as follows:

(in thousands)	September 30, 2025
Due within one year	$	250
Due between one and two years	250
Due between two and three years	250
Due between three and four years	2,700
Due between four and five years	70,000
Due beyond five years	12,500
Total future maturities	$	85,950

Schedule of interest costs expensed and capitalized

Interest costs expensed and capitalized were as follows:

(in thousands)	Years Ended September 30,
	2025		2024
Interest expense	$	4,848	$	3,538
Interest capitalized	406		1,260
Total	$	5,254	$	4,798