Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Total notes payable $ 88,782 $ 79,265
Less: unamortized debt issuance costs (574) (626)
Net amount 88,208 78,639
Less: current portion (23,689) (18,935)
Total long-term debt 64,519 59,704
Revolver loans    
Debt Instrument [Line Items]    
Total notes payable 46,240 43,107
Equipment loans    
Debt Instrument [Line Items]    
Total notes payable 16,486 13,716
Term loans    
Debt Instrument [Line Items]    
Total notes payable 9,901 7,941
Other notes payable    
Debt Instrument [Line Items]    
Total notes payable $ 16,155 $ 14,501