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Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Company's Debt

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

		December 31,								September 30,
		2022								2022
		Carrying Amount				Fair Value (a)				Carrying Amount				Fair Value (a)
Revolving Credit Facility Borrowings		$	136,574			$	136,574			$	20,276			$	20,276
Senior Secured Term Loan (b)			160,022				160,875				164,084				165,000
Total debt		$	296,596			$	297,449			$	184,360			$	185,276
Total short-term portion of debt		$	153,074			$	153,074			$	32,651			$	32,651
Total long-term portion of debt (b)		$	143,522			$	144,375			$	151,709			$	152,625

(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 $0.9 million as of December 31, 2022 and $0.9 million as of September 30, 2022.

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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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