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Debt (Tables) | 12 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Debt at September 30 consists of:
| 2019 |  | 2018
Revolving credit agreement | $ | 15,542 |  |  | $ | 21,253 |
Foreign subsidiary borrowings | 6,592 |  |  | 7,949 |
Capital lease obligations | 138 |  |  | 327 |
Other debt | 1,133 |  |  | — |
Less: unamortized debt issuance cost | (25 | ) |  | — |
Other loan less unamortized debt issuance cost | 1,108 |  |  | — |
Total debt | 23,380 |  |  | 29,529 |
Less – current maturities | (21,328 | ) |  | (27,197 | )
Total long-term debt | $ | 2,052 |  |  | $ | 2,332 |
Schedule of Foreign Debt | Foreign debt at September 30 consists of:
| 2019 |  | 2018
Term loan | $ | 2,318 |  |  | $ | 3,548 |
Short-term borrowings | 3,744 |  |  | 3,472 |
Factor | 530 |  |  | 929 |
Total debt | $ | 6,592 |  |  | $ | 7,949 |
Less – current maturities | (5,501 | ) |  | (5,822 | )
Total long-term debt | $ | 1,091 |  |  | $ | 2,127 |
Receivables pledged as collateral | $ | 672 |  |  | $ | 2,007 |
Schedule of Maturities of Long-Term Debt | Payments on long-term debt under the foreign term debt and other debt (excluding capital lease obligations, see Note 10, Commitments and Contingencies, of the consolidated financial statements) over the next 5 years are as follows:
|  | Minimum long-term debt payments
2020 |  | $ | 1,249 |
2021 |  | 969 |
2022 |  | 524 |
2023 |  | 440 |
2024 |  | 262 |
thereafter |  | 7 |
Total Minimum long-term debt payments |  | $ | 3,451 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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