Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Schedule of Long-term Debt (Details)

v3.22.4
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]    
Total notes payable $ 86,560 $ 82,265
Less unamortized debt issuance costs (607) (626)
Net amount 85,953 81,639
Less current portion (26,064) (18,935)
Total long-term debt 59,889 62,704
Bank of America Revolver Loan    
Debt Instrument [Line Items]    
Total notes payable 43,056 43,107
Equipment Loans    
Debt Instrument [Line Items]    
Total notes payable 18,552 13,716
Term Loan    
Debt Instrument [Line Items]    
Total notes payable 7,589 7,941
Note Payable To Sellers [Member]    
Debt Instrument [Line Items]    
Total notes payable 5,500 5,500
Other Notes Payable    
Debt Instrument [Line Items]    
Total notes payable $ 11,863 $ 12,001