Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The below table summarizes the Company's long-term debt.

	September 30, 2021			December 31, 2021
	(Amounts in thousands)
Mortgage facility payable to Flagship Bank bearing interest at 2.25% as of December 31,    2021 (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal    and interest payments with a balloon payment of approximately $4.0 million due    August 2027.	$	6,899		$	6,777
Mortgage facility payable to Seacoast National Bank bearing interest at 3.00% as of    December 31, 2021 (greater of 3.00% or prime minus 62.5 basis points). Requires    monthly interest payments for the first year and then monthly principal and interest    payments with a balloon payment of approximately $6.0 million due September 2031.		17,675			17,380
Mortgage facility payable to Hancock Whitney Bank bearing interest at 2.63% as of    December 31, 2021 (prime minus 62.5 basis points with a floor of 2.25%). Requires    monthly principal and interest payments with a balloon payment of approximately    $15.5 million due November 2027. 50% of the outstanding borrowings are hedged    with an interest rate swap contract with a fixed rate of 3.20%.		27,106			26,627
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at    3.00% as of December 31, 2021 (base minus 25 basis points with a floor of 3.00%).    Facility matures in October 2027. Current available borrowings under the facility    were approximately $25.8 million at December 31, 2021.		—			—
Total long-term debt		51,680			50,784
Less: current portion		(3,587	)		(3,587	)
Less: unamortized portion of debt issuance costs		(595	)		(574	)
Long-term debt, net current portion and unamortized debt issuance costs	$	47,498		$	46,623