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Debt | 9 Months Ended
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Jun. 30, 2019
Debt Disclosure [Abstract] |
Debt | Debt The Company maintains various credit facilities from time to time to finance acquisitions, the purchase of real estate, construction equipment, asphalt plants and other fixed assets, and for general working capital purposes. This includes, among other things, a credit agreement with BBVA Compass Bank (formerly known as Compass Bank) as agent, sole lead arranger and sole book runner (as amended, the "Compass Credit Agreement") providing for a $72.0 million term loan (the "Compass Term Loan") and a $30.0 million revolving credit facility (the "Compass Revolving Credit Facility"). Debt at June 30, 2019 and September 30, 2018 consisted of the following (in thousands):
| June 30, |  | September 30,
| 2019 |  | 2018
| (unaudited) |  |
Long-term debt: |  |  |
Compass Term Loan | $ | 46,500 |  | $ | 57,300
Compass Revolving Credit Facility | 5,000 |  | 5,000
Other long-term debt | 661 |  | 964
Total long-term debt | 52,161 |  | 63,264
Deferred debt issuance costs | (288) |  | (362)
Debt discount | (6) |  | (14)
Current maturities of long-term debt | (14,771) |  | (14,773)
Long-term debt, net of current maturities | $ | 37,096 |  | $ | 48,115

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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