Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Total notes payable $ 98,408 $ 79,265
Less unamortized debt issuance costs (590) (626)
Net amount 97,818 78,639
Less current portion (30,288) (18,935)
Total long-term debt 67,530 59,704
Revolver Loan [Member]    
Debt Instrument [Line Items]    
Total notes payable 55,419 43,107
Equipment Loans [Member]    
Debt Instrument [Line Items]    
Total notes payable 17,525 13,716
Term Loan [Member]    
Debt Instrument [Line Items]    
Total notes payable 9,288 7,941
Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total notes payable $ 16,176 $ 14,501