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Long-Term Debt and Bank Facility Borrowings (Tables)

6 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Company's Debt

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

		March 31,								September 30,
		2020								2019
		Carrying Amount				Fair Value (a)				Carrying Amount				Fair Value (a)
Revolving Credit Facility Borrowings		$	24,043			$	24,043			$	61,500			$	61,500
Senior Secured Term Loan (b)			129,188				130,000				91,947				92,500
Total debt		$	153,231			$	154,043			$	153,447			$	154,000
Total short-term portion of debt		$	37,043			$	37,043			$	33,000			$	33,000
Total long-term portion of debt		$	116,188			$	117,000			$	120,447			$	121,000

(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 $0.8 million as of March 31, 2020 and $0.6 million as of September 30, 2019.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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