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Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 153,447 $ 100,780
Current maturities of long-term debt, carrying Amount [1] 33,000 9,000
Long-term debt [1],[2] 120,447 91,780
Long-term debt, fair value 154,000 [3] 101,500
Current maturities of long-term debt, fair value [1] 33,000 [3] 9,000
Long-term portion of debt, fair value [1] 121,000 [3] 92,500
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 61,500 1,500
Credit facility borrowings, fair value 61,500 [3] 1,500
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [4] 91,947 99,280
Long-term debt, fair value [4] $ 92,500 [3] $ 100,000
[1] On December 4, 2019, the Company refinanced its five-year term loan and the revolving credit facility with the execution of the fifth amended and restated revolving credit facility agreement. (See Note 21—Subsequent Events). As of September 30, 2019, the Company has classified $37.5 million of its revolving credit facility borrowings as long term debt and repaid it on December 4, 2019 using proceeds provided by the fifth amended and restated revolving credit facility agreement
[2] See Note 21 – Subsequent Events.
[3] The face amount of the Company’s variable rate long-term debt approximates fair value.
[4] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of September 30, 2019 and $0.7 million as of September 30, 2018.