Indebtedness - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 07, 2023 |
Sep. 30, 2023 |
Dec. 22, 2021 |
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Debt Instrument [Line Items] | ||||
Total loans | $ 173,000 | $ 213,625 | ||
Less unamortized issuance costs | (1,249) | (10,051) | ||
Less current maturities of long-term debt | 0 | (15,523) | ||
Total long-term debt, net of current portion | 171,751 | 188,051 | ||
Revolving loan maximum borrowing capacity | $ 215,000 | |||
December 7, 2023 Credit Agreement | ||||
Debt Instrument [Line Items] | ||||
Debt issuance costs | $ 1,300 | |||
Prior Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Debt issuance costs | 9,700 | |||
Revolving loan | ||||
Debt Instrument [Line Items] | ||||
Total loans | 173,000 | |||
Revolving loan maximum borrowing capacity | $ 250,000 | 35,000 | ||
Term loan | ||||
Debt Instrument [Line Items] | ||||
Total loans | $ 0 | $ 213,625 | ||
Revolving loan maximum borrowing capacity | $ 350,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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