Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Leases - Additional Information (Details)

v3.24.4

Leases - Additional Information (Details) $ in Thousands	12 Months Ended
Leases - Additional Information (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	May 15, 2024 executive	Jul. 20, 2023	Jul. 20, 2023 option	Jul. 20, 2023 executive	Jul. 20, 2023 property	Jan. 18, 2023
Operating Leased Assets [Line Items]
Weighted average remaining lease term	9 years 11 months 1 day
Weighted average discount rate (in percent)	9.92%
Total cash payments	$ 18,600
Finance lease weighted average remaining lease term	27 years 2 months 15 days
Finance lease weighted average discount rate (in percent)	11.33%
Finance Lease cash payments	$ 3,590	$ 2,419
The Acquired Companies
Operating Leased Assets [Line Items]
Percentage of holds interest (in percent)								100.00%
Central Steel
Operating Leased Assets [Line Items]
Term of contract			20 years
Lessee, renewal option \| executive			2
Lessee, renewal term			5 years
PMW
Operating Leased Assets [Line Items]
Term of contract				20 years
Lessee, renewal option					2	2
Lessee, renewal term				5 years
Real properties sold \| property							2

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