XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Credit Facilities - Narrative (Details)
3 Months Ended
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Line of Credit Facility [Line Items]    
Debt amortization fiscal year 2025 $ 23,750,000  
2026 19,000,000  
Debt amortization fiscal year 2027 99,750,000  
Long-term debt 166,959,000  
Maturity Two    
Line of Credit Facility [Line Items]    
Derivative notional amount 80,000,000  
Interest Rate Swap    
Line of Credit Facility [Line Items]    
Decrease in interest expense $ 100,000  
Interest Rate Swap Due 2026    
Line of Credit Facility [Line Items]    
Derivative fixed interest rate 4.10%  
Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Long-term debt $ 24,459,000 $ 12,058,000
Secured Debt    
Line of Credit Facility [Line Items]    
2026 4,800,000  
Long-term debt 142,500,000 142,500,000
Secured Debt | Term Loans    
Line of Credit Facility [Line Items]    
Debt amortization fiscal year 2025 19,000,000  
2026 19,000,000  
Debt amortization fiscal year 2027 23,750,000  
Long-term debt $ 142,500,000 142,500,000
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 EBIDTA 2.5  
Secured Debt | Term Loans | Excess Cash Flows Less Than 2.50 But Greater Than 1.50    
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 Less Than 2.50    
Line of Credit Facility [Line Items]    
Ratio of funded indebtedness to adjusted EBIDTA 2.5  
Secured Debt | Term Loans | Excess Cash Flows Equal to 1.50    
Line of Credit Facility [Line Items]    
Ratio of funded indebtedness to adjusted EBIDTA 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 EBIDTA 1.5  
Secured Debt | Term Loans | Maximum    
Line of Credit Facility [Line Items]    
Fixed charge coverage ratio 1.25  
Ratio of funded indebtedness to EBITDA through maturity 4.75  
Secured Debt | Term Loans | Minimum    
Line of Credit Facility [Line Items]    
Fixed charge coverage ratio 1.05  
Ratio of funded indebtedness to EBITDA through maturity 4.25  
Secured Debt | Revolving Line of Credit    
Line of Credit Facility [Line Items]    
Long-term debt $ 24,459,000 $ 12,058,000
Line of credit, maximum borrowing capacity 50,000,000  
Line of credit, unused borrowing capacity 11,800,000  
Secured Debt | Letter of Credit    
Line of Credit Facility [Line Items]    
Line of credit, current borrowing capacity $ 10,000,000