v3.26.1
Long-Term Debt and Lines of Credit (Tables)
 6 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization
The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization, at March 31, 2026 and September 30, 2025:
(in thousands)Interest RateMarch 31, 2026September 30, 2025
Long-term debt, net of current portion:
Met Fixed-Rate Term Loans3.85%$70,000 $70,000 
Met Fixed-Rate Term Loan II6.21%10,000 10,000 
Met Citree Term Loan5.28%3,325 3,450 
Deferred financing fees(367)(403)
82,958 83,047 
Less current portion250 250 
Long-term debt$82,708 $82,797 
Schedule of Line of Credit and Related Deferred Financing Costs, Net of Accumulated Amortization
The following table summarizes the line of credit and related deferred financing costs, net of accumulated amortization at March 31, 2026 and September 30, 2025:
(in thousands)March 31, 2026September 30, 2025
Line of Credit:
RLOC$2,500 $2,500 
Deferred financing fees(676)(719)
Line of Credit$1,824 $1,781 
Schedule of Interest Costs Expensed and Capitalized
Interest costs expensed and capitalized were as follows:
(in thousands)Three Months Ended
March 31,		Six Months Ended
March 31,
2026202520262025
Interest expense$959 $1,159 $1,924 $2,057 
Interest capitalized54 27 107 328 
Total$1,013 $1,186 $2,031 $2,385