Short-Term Borrowings and Long-Term Debt (Tables)

9 Months Ended

Jun. 30, 2021

The below table summarizes the Company's long-term debt.

(Amounts in thousands)	June 30, 2021
Mortgage facility payable to Flagship Bank bearing interest at 2.25% (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal and interest payments with a balloon payment of approximately $4.0 million due August 2027.	$	7,025
Mortgage facility payable to Seacoast National Bank bearing interest at 3.00% (greater of 3.00% or prime minus 62.5 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment of approximately $6.0 million due September 2031.		17,675
Mortgage facility payable to Hancock Whitney Bank bearing interest at 2.63% (prime minus 62.5 basis points with a floor of 2.25%). Requires monthly principal and interest payments with a balloon payment of approximately $15.5 million due November 2027. 50% of the outstanding borrowings are hedged with an interest rate swap contract with a fixed rate of 3.20%.		27,584
Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 3.00% (base minus 25 basis points with a floor of 3.00%). Facility matures in September 2027. Current available borrowings under the facility were approximately $26.1 million at June 30, 2021.		—
		52,284
Less current portion		(3,293	)
Less unamortized portion of debt issuance costs		(617	)
	$	48,374