Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.0.1
Long Term Debt - Schedule of Long-term Debt (Details) - Nonrelated Party - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]    
Total long-term debt $ 100,121 $ 102,344
Less: unamortized debt issuance costs (541) (557)
Net amount 99,580 101,787
Less: current portion (21,223) (23,077)
Total long-term debt 78,357 78,710
Revolver loans    
Debt Instrument [Line Items]    
Total long-term debt 56,022 56,779
Equipment loans    
Debt Instrument [Line Items]    
Total long-term debt 14,419 15,486
Term loans    
Debt Instrument [Line Items]    
Total long-term debt 13,669 14,290
Other notes payable    
Debt Instrument [Line Items]    
Total long-term debt $ 16,011 $ 15,789