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Debt (Tables) | 3 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of:
| December 31, 2023 |  | September 30, 2023
Revolving credit agreement | $ | 16,061 |  |  | $ | 16,289 |
Foreign subsidiary borrowings, net of unamortized debt issuance cost | 8,975 |  |  | 5,771 |
Promissory note - related party | 3,150 |  |  | — |
Finance lease obligations | 132 |  |  | 142 |
Less: unamortized debt issuance cost - ($910 is related party) | (940) |  |  | — |
Other, net of unamortized debt issuance costs $(6) and $(9), respectively | 311 |  |  | 364 |
Total debt | 27,689 |  |  | 22,566 |
Less – current maturities | (23,296) |  |  | (20,109) |
Total long-term debt | $ | 4,393 |  |  | $ | 2,457 |
Schedule of Foreign Debt | Foreign debt consists of:
| December 31, 2023 |  | September 30, 2023
Term loan, net of unamortized debt issuance cost $(89) and $0, respectively | $ | 5,329 |  |  | $ | 3,293 |
Short-term borrowings | 2,215 |  |  | 1,862 |
Factor | 1,431 |  |  | 616 |
Total debt | $ | 8,975 |  |  | $ | 5,771 |
Less – current maturities | (4,645) |  |  | (3,386) |
Total long-term debt | $ | 4,330 |  |  | $ | 2,385 |
Receivables pledged as collateral | $ | 1,348 |  |  | $ | 1,247 |

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