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Long-Term Debt and Bank Facility Borrowings (Tables) | 9 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Company's Debt | The Company’s debt is as follows (in thousands):
|  | June 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |
|  | Carrying Amount |  |  | Fair Value (a) |  |  | Carrying Amount |  |  | Fair Value (a) |
Revolving Credit Facility Borrowings |  | $ | 129,510 |  |  | $ | 129,510 |  |  | $ | 8,618 |  |  | $ | 8,618 |
Senior Secured Term Loan (b) |  |  | 95,514 |  |  |  | 95,885 |  |  |  | 110,006 |  |  |  | 110,500 |
Total debt |  | $ | 225,024 |  |  | $ | 225,395 |  |  | $ | 118,624 |  |  | $ | 119,118 |
Total short-term portion of debt (c) |  | $ | 71,895 |  |  | $ | 71,895 |  |  | $ | 26,239 |  |  | $ | 26,239 |
Total long-term portion of debt (b), (c) |  | $ | 153,129 |  |  | $ | 153,500 |  |  | $ | 92,385 |  |  | $ | 92,879 |
(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 $0.4 million as of June 30, 2022 and $0.5 million as of September 30, 2021. (c) On July 6, 2022, the Company refinanced its five-year term loan and the revolving credit facility with the execution of the sixth amended and restated revolving credit facility agreement. (See Note 16—Subsequent Events). As of June 30, 2022, the Company has classified $69.1 million of its revolving credit facility borrowings as long term debt. Proceeds from the new term loan were used to repay the outstanding balance of the existing term loan ($95.9 million) and $69.1 million of the revolving credit facility borrowings.

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