XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities - Narrative (Details)
3 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Line of Credit Facility [Line Items]    
Debt amortization fiscal year 2021 $ 23,333,000  
Debt amortization fiscal year 2022 19,000,000  
Debt amortization fiscal year 2023 19,000,000  
Debt amortization fiscal year 2024 23,750,000  
Long-term debt 203,377,000  
Interest Rate Swap    
Line of Credit Facility [Line Items]    
Derivative notional amount $ 16,200,000  
Derivative fixed interest rate 1.61%  
Interest expense increase (less than) $ 100,000  
Secured Debt    
Line of Credit Facility [Line Items]    
Long-term debt $ 186,438,000 $ 22,000,000
Secured Debt | Term Loans    
Line of Credit Facility [Line Items]    
Fixed charge coverage ratio 1.25  
Ratio of funded indebtedness to EBITDA through maturity 2.00  
Debt amortization fiscal year 2021 $ 14,250,000  
Debt amortization fiscal year 2022 14,250,000  
Debt amortization fiscal year 2023 19,000,000  
Debt amortization fiscal year 2024 19,000,000  
Debt amortization fiscal year 2025 23,750,000  
Voluntary principal amortization of term debt 3,600,000  
Long-term debt $ 16,900,000  
Secured Debt | Term Loans | Excess Cash Flows Greater Than Or Equal to 2.50    
Line of Credit Facility [Line Items]    
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 75.00%  
Ratio of funded indebtedness to adjusted EBDTA, actual 2.50  
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50    
Line of Credit Facility [Line Items]    
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 50.00%  
Secured Debt | Term Loans | Excess Cash Flows Equal to 1.50    
Line of Credit Facility [Line Items]    
Ratio of funded indebtedness to adjusted EBDTA, actual 1.5  
Secured Debt | Term Loans | Excess Cash Flows Less Than 1.50    
Line of Credit Facility [Line Items]    
Percentage of excess cash flow for each year of funded indebtedness to EBDTA 0.00%  
Ratio of funded indebtedness to adjusted EBDTA, actual 1.5  
Secured Debt | Term Loans | Maximum    
Line of Credit Facility [Line Items]    
Ratio of funded indebtedness to EBITDA through maturity 4.50  
Secured Debt | Term Loans | Maximum | Excess Cash Flows Less Than 2.50    
Line of Credit Facility [Line Items]    
Ratio of funded indebtedness to adjusted EBDTA, actual 2.50  
Secured Debt | Term Loans | LIBOR    
Line of Credit Facility [Line Items]    
Interest rate spread 4.23%  
Secured Debt | Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity $ 70,000,000  
Line of credit, unused borrowing capacity 31,200,000  
Line of credit, current borrowing capacity 70,000,000  
Long-term debt $ 186,400,000  
Secured Debt | Revolving Line of Credit | LIBOR    
Line of Credit Facility [Line Items]    
Interest rate spread 4.23%  
Secured Debt | Letter of Credit    
Line of Credit Facility [Line Items]    
Line of credit, current borrowing capacity   $ 5,000,000