XML 23 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Debt
 9 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
4.  DEBT

At June 30, 2021 and September 30, 2020, we had $30,479 and $12, respectively, in borrowings outstanding under our revolving credit facility with Wells Fargo Bank, N.A. ("Wells Fargo"), and long-term debt related to loans on capital expenditures of $97 and $205, respectively. At June 30, 2021, we also had $4,527 in outstanding letters of credit and total availability of $64,331 under our revolving credit facility without triggering our financial covenants under the Amended Credit Agreement (as defined below).

The Company maintains a $100 million revolving credit facility that matures on September 30, 2024, pursuant to our Second Amended and Restated Credit and Security Agreement with Wells Fargo (as amended, the “Amended Credit Agreement”). The Amended Credit Agreement contains customary affirmative, negative and financial covenants as disclosed in Item 7 of our Annual Report on Form 10-K for the year ended September 30, 2020. As of June 30, 2021, the Company was in compliance with the financial covenants under the Amended Credit Agreement.