Condensed Consolidated Statements of Cash Flows (Parentheticals) |
Sep. 30, 2024 |
Sep. 30, 2023 |
|---|---|---|
| 11.75% Senior Second Lien Notes due 2026 | ||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% |
| 9.75% Second Senior Lien Notes | ||
| Debt instrument, interest rate, stated percentage | 9.75% | 9.75% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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