Long-Term Debt and Bank Facility Borrowings (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Company's Debt

The Company’s debt is as follows (in thousands):

	March 31,				September 30,
	2023				2022
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	69,936	$	69,936	$	20,276	$	20,276
Senior Secured Term Loan (b)		155,959		156,750		164,084		165,000
Total debt	$	225,895	$	226,686	$	184,360	$	185,276
Total short-term portion of debt	$	86,436	$	86,436	$	32,651	$	32,651
Total long-term portion of debt (b)	$	139,459	$	140,250	$	151,709	$	152,625

(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 $0.8 million as of March 31, 2023 and $0.9 million as of September 30, 2022.