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Long-Term Debt and Bank Facility Borrowings (Tables)
 9 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Company's Debt

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

 

 

June 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

 

Carrying
Amount

 

 

Fair Value (a)

 

 

Carrying
Amount

 

 

Fair Value (a)

 

Revolving Credit Facility Borrowings

 

$

198

 

 

$

198

 

 

$

20,276

 

 

$

20,276

 

Senior Secured Term Loan (b)

 

 

151,894

 

 

 

152,625

 

 

 

164,084

 

 

 

165,000

 

Total debt

 

$

152,092

 

 

$

152,823

 

 

$

184,360

 

 

$

185,276

 

Total short-term portion of debt

 

$

16,698

 

 

$

16,698

 

 

$

32,651

 

 

$

32,651

 

Total long-term portion of debt (b)

 

$

135,394

 

 

$

136,125

 

 

$

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 $0.7 million as of June 30, 2023 and $0.9 million as of September 30, 2022.