Long-Term Debt and Bank Facility Borrowings (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Company's Debt

The Company's debt is as follows	September 30,
(in thousands):	2022				2021
	Carrying				Carrying
	Amount		Fair Value (a)		Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	20,276	$	20,276	$	8,618	$	8,618
Senior Secured Term Loan (b)		164,084		165,000		110,006		110,500
Total debt	$	184,360	$	185,276	$	118,624	$	119,118
Total short-term portion of debt	$	32,651	$	32,651	$	26,239	$	26,239
Total long-term portion of debt	$	151,709	$	152,625	$	92,385	$	92,879

(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 $0.9 million as of September 30, 2022 and $0.5 million as of September 30, 2021.

Maturities Including Working Capital Borrowings and Expected Repayments Due to Excess Cash Flow

As of September 30, 2022, the maturities (including working capital borrowings and expected repayments due to Excess Cash Flow) during fiscal years ending September 30, considering the terms of our credit agreement, are set forth in the following table (in thousands):

2023	$	32,651
2024	$	16,500
2025	$	16,500
2026	$	16,500
2027	$	103,125
Thereafter	$	—