Long-Term Debt and Bank Facility Borrowings (Tables)

12 Months Ended

Sep. 30, 2017

Partnership's Debt

	September 30,
The Partnership’s debt is as follows	2017				2016
(in thousands):
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Revolving Credit Facility Borrowings	$	—	$	—	$	—	$	—
Senior Secured Term Loan		75,717		76,300		91,641		92,500
Total debt	$	75,717	$	76,300	$	91,641	$	92,500
Total short-term portion of debt	$	10,000	$	10,000	$	16,200	$	16,200
Total long-term portion of debt	$	65,717	$	66,300	$	75,441	$	76,300

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

As of September 30, 2017, the maturities (including working capital borrowings and expected repayments due to Excess Cash Flow) during fiscal years ending September 30, are set forth in the following table (in thousands):

2018	$	10,000
2019	$	10,000
2020	$	56,300
Thereafter	$	—