Annual report pursuant to Section 13 and 15(d)

Acquisitions - Acquisition of PMW Additional Information (Details)

v3.24.4
Acquisitions - Acquisition of PMW Additional Information (Details)
 12 Months Ended
Jul. 20, 2023
USD ($)
property
shares
Jan. 18, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jul. 20, 2023
USD ($)
Jul. 20, 2023
option
Jul. 20, 2023
executive
Sep. 30, 2022
USD ($)
Business Combination Segment Allocation [Line Items]                
Note amount   $ 34,000,000.0            
Net borrowings under revolver loans     $ 3,420,000 $ 13,672,000        
Proceeds from failed sales and leaseback transaction     7,869,000 12,737,000        
Purchases of property and equipment     8,472,000 10,002,000        
Total goodwill     61,152,000 75,866,000       $ 41,093,000
PMW                
Business Combination Segment Allocation [Line Items]                
Proceeds from failed sales and leaseback transaction $ 14,500,000              
Term of contract 20 years              
Lessee, renewal option           2 2  
Lessee, renewal term 5 years              
PMW                
Business Combination Segment Allocation [Line Items]                
Total consideration $ 28,000,000              
Purchase price 25,000,000              
Additional consideration of earn-out         $ 3,000,000      
Note amount 2,500,000              
Net borrowings under revolver loans 14,400,000              
Proceeds from failed sales and leaseback transaction $ 8,600,000              
Company stock issued as part of acquisition consideration (in shares) | shares 0              
Term of contract 20 years              
Lessee, annual rent escalation (in percent) 2.00%              
Total goodwill         4,666,000      
Business acquisition, goodwill, expected tax deductible amount         0      
Aggregate adjustments related to inventory, other liabilities and deferred tax liabilities     $ 652,000 $ 312,000        
PMW | Frankfort lease agreement                
Business Combination Segment Allocation [Line Items]                
Lessee base rent $ 34,977              
PMW | Louisville lease agreement                
Business Combination Segment Allocation [Line Items]                
Lessee base rent $ 63,493              
PMW | Broadview, Illinois Sale Lease Back Transaction                
Business Combination Segment Allocation [Line Items]                
Number of leased properties | property 2              
Sale leaseback transaction, net book value         $ 14,500,000      
Purchases of property and equipment $ 5,100,000