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Debt (Tables)

9 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness at June 30, 2020 (in thousands):

Revolving loan						$	30,000
Term loan						48,750
Total loans						78,750
Less unamortized issuance costs						(2,301)
Less current maturities of long-term debt						(1,972)
Total long-term debt, net of current portion						$	74,477

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table is a summary of future maturities of our aggregate long-term debt at June 30, 2020 (in thousands):

2020 (three months)						$	625
2021						2,500
2022						3,438
2023						3,750
2024						4,687
2025						63,750
Total long-term debt						$	78,750

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- References

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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