Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Company's Credit Facilities and Related Balances (Details)

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Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2021
Jul. 31, 2020
Debt Instrument [Line Items]          
Total principal $ 76,440   $ 49,560    
Less debt issuance costs and OID (5,460)   (400)    
Long-term debt, net 70,980   49,160    
Current maturities:          
Current maturities of principal 2,297   2,259    
Less current portion of debt issuance costs 0   (116)    
Current maturities of long-term debt, net 2,297 $ 1,896 2,143    
Long-term debt:          
Non-current principal 74,143   47,301    
Less non-current portion of debt issuance costs and OID (5,460)   (284)    
Long-term debt, net 68,683 $ 70,094 47,017    
Term loan facility          
Debt Instrument [Line Items]          
Total principal 50,000   0    
ABL facility          
Debt Instrument [Line Items]          
Total principal 23,947   0    
Mortgages          
Debt Instrument [Line Items]          
Total principal 0   7,102    
Equipment financing loan          
Debt Instrument [Line Items]          
Total principal 0   3,336 $ 1,998 $ 3,250
Retail facility          
Debt Instrument [Line Items]          
Total principal 0   1,768    
Equipment term loan          
Debt Instrument [Line Items]          
Total principal 0   3,814    
Senior credit facility          
Debt Instrument [Line Items]          
Total principal 0   30,000    
Notes payable          
Debt Instrument [Line Items]          
Total principal $ 2,493   $ 3,540