Long Term Debt - Schedule of Long-term Debt (Details) - Nonrelated Party - USD ($) $ in Thousands |
Sep. 30, 2023 |
Sep. 30, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 102,344 | $ 79,265 |
| Debt Issuance Costs, Net, Total | (557) | (626) |
| Net amount | 101,787 | 78,639 |
| Less: current portion | (23,077) | (18,935) |
| Long-term debt, net of current portion | 78,710 | 59,704 |
| Revolver | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 56,779 | 43,107 |
| Equipment loans | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 15,486 | 13,716 |
| Term loans | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 14,290 | 7,941 |
| Other long-term debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 15,789 | $ 14,501 |
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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/disclosureRef
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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://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. 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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