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DEBT ARRANGEMENTS (Tables) | 12 Months Ended
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Sep. 30, 2019
DEBT ARRANGEMENTS |
Schedule of Long-term debt | Long term debt is detailed in the table below.
|  | As of:
|  | September 30, 2019 |  | September 30, 2018
Initial term loan |  | $ | 3,990 |  | $ | 4,222
Subsequent term loan |  |  | 4,715 |  |  | 5,392
New term loan |  |  | 1,271 |  |  | —
Subtotal term loans |  |  | 9,662 |  |  | 9,614
Construction and Equipment loans |  |  | 4,301 |  |  | —
Seller Note |  |  | 810 |  |  | —
|  |  | 15,087 |  |  | 9,614
Less: Current portion |  |  | (1,109) |  |  | (909)
Less: Debt issue costs not amortized |  |  | (207) |  |  | (159)
Total Long-term debt |  | $ | 13,771 |  | $ | 8,546
Schedule of Maturities of Long-term Debt | The following table summarizes the annual principal payments under our three term loans over the next five fiscal years:
|  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | Total
Term loans |  | $ | 1,109 |  | $ | 1,180 |  | $ | 4,488 |  | $ | 2,680 |  | $ | 205 |  | $ | 9,662

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