Commitment and Contingencies

9 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

Contractual obligations as of June 30, 2023 are as follows (in thousands):

			Payments Due Per Fiscal Year
			(Remaining)
	Total		2023		2024		2025		2026		2027		Thereafter
Debt obligations	$	195,760	$	3,563	$	14,250	$	19,000	$	19,000	$	23,750	$	116,197
Facility operating leases	24,636		1,148		4,561		3,928		3,700		2,627		8,672
Equipment operating leases	67		17		50		—		—		—		—
Total contractual obligations	$	220,463	$	4,728	$	18,861	$	22,928	$	22,700	$	26,377	$	124,869

Workers' Compensation

We accrue workers' compensation expense based on claims submitted, applying actuarial loss development factors to estimate the costs incurred but not yet recorded. Our accrued liability for claims development as of June 30, 2023 and September 30, 2022 was $2.7 million and $4.9 million, respectively.

Legal Proceedings

As a commercial enterprise and employer, the Company is subject to various claims and legal actions in the ordinary course of business. These matters can include professional liability, workers’ compensation, tax, payroll and employee-related matters, other commercial disputes arising in the course of its business, and inquiries and investigations by governmental agencies

regarding our employment practices or other matters. The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position, or cash flows.