Long-Term Debt - Schedule of Long-Term Debt (Details) - Nonrelated Party - USD ($) $ in Thousands |
Mar. 31, 2025 |
Sep. 30, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total notes payable | $ 95,483 | $ 99,237 |
| Less: unamortized debt issuance costs | (373) | (427) |
| Net amount | 95,110 | 98,810 |
| Less: current portion | (41,423) | (43,816) |
| Total long-term debt | 53,687 | 54,994 |
| Revolver loans | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | 58,851 | 60,199 |
| Equipment loans | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | 11,419 | 13,346 |
| Term loans | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | 9,889 | 10,465 |
| Other notes payable | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | $ 15,324 | $ 15,227 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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