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Revolving Credit Facility (Tables)

9 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Components of Interest Expense

The following table summarizes the Company's interest expense:

			Three Months Ended June 30,												Nine Months Ended June 30,
			2022						2021						2022						2021
			(In thousands)
Interest expense, net of capitalized interest			$	393					$	956					$	1,289					$	2,958
Amortization of deferred financing costs(1)			182						168						655						483
Unused commitment fees			122						47						327						130
Total interest expense, net			$	697					$	1,171					$	2,271					$	3,571

_____________________

(1)Includes $0.1 million of unamortized deferred financing costs written off during the nine months ended June 30, 2022 in conjunction with the amendment of the Credit Agreement in October 2021.

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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