XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Note 5 - Debt (Tables)
9 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
 
 
 
 
Interest Rates (%)
 
(Thousands of Dollars)
 
June 30, 2019
   
September 30, 2018
   
June 30, 2019
 
                         
Revolving Facility
   
     
     
6.1
 
1
st
Lien Term Loan
   
     
6,303
     
8.5
 
Notes
   
374,420
     
385,000
     
9.5
 
2nd Lien Term Loan
   
84,138
     
93,556
     
12.0
 
     
458,558
     
484,859
     
 
 
Unamortized debt issue costs
   
(12,601
)    
(17,055
)    
 
 
Less current maturities of long-term debt
   
3,931
     
7,027
     
 
 
Total long-term debt
   
442,026
     
460,777
     
 
 
Debt Instrument Redemption [Table Text Block]
Period Beginning
 
Percentage of Principal Amount
 
         
March 15, 2019
   
102.38
 
March 15, 2020
   
100.00