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Long-Term Debt and Bank Facility Borrowings (Tables)
 3 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Company's Debt

The Company’s debt is as follows (in thousands):

 

 

 

December 31,

 

 

September 30,

 

 

 

2017

 

 

2017

 

 

 

Carrying

Amount

 

 

Fair Value (a)

 

 

Carrying

Amount

 

 

Fair Value (a)

 

Revolving Credit Facility Borrowings

 

$

79,149

 

 

$

79,149

 

 

$

-

 

 

$

-

 

Senior Secured Term Loan (b)

 

 

73,278

 

 

 

73,800

 

 

 

75,717

 

 

 

76,300

 

Total debt

 

$

152,427

 

 

$

152,949

 

 

$

75,717

 

 

$

76,300

 

Total long-term portion of debt (b)

 

$

63,278

 

 

$

63,800

 

 

$

65,717

 

 

$

66,300

 

 

(a)

The face amount of the Company’s variable rate long-term debt approximates fair value.

(b)

Carrying amounts are net of unamortized debt issuance costs of $0.5 million as December 31, 2017 and $0.6 million as of September 30, 2017.