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DEBT (Tables)

3 Months Ended

Dec. 31, 2024

DEBT

Schedule of debt

​

​	​	​	​	​	​
​		December 31,		​	September 30,
(In thousands)		2024			2024
Total borrowings	​	$	112,000	​	122,000
Current portion of long-term debt	​	​	(20,000)	​	(20,000)
Total long-term debt, less current portion	​	$	92,000	​	102,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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