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Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of Finance Lease Liabilities and Long-Term Debt

Our finance lease liabilities and long-term debt consists of the following, in thousands:

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

Revolving credit facility

 

$

 

 

$

 

Term loan

 

 

10,573

 

 

 

 

Finance leases

 

 

114

 

 

 

147

 

Equipment finance

 

 

 

 

 

180

 

Total

 

 

10,687

 

 

 

327

 

Less: current portion of finance lease liabilities
    and long-term debt

 

 

(2,265

)

 

 

(107

)

Finance Lease Liabilities and Long-Term Debt

 

$

8,422

 

 

$

220

 

Schedule of Maturities of Long-term Debt

Annual maturities relating to our long-term debt as of September 30, 2023 are as follows, in thousands:

 

 

 

Annual
Maturities

 

2024

 

$

2,265

 

2025

 

 

2,368

 

2026

 

 

2,525

 

2027

 

 

2,685

 

2028

 

 

844

 

Thereafter

 

 

 

Total long-term debt

 

$

10,687