Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Company's Debt

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

	December 31,				September 30,
	2018				2018
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	92,500	$	92,500	$	1,500	$	1,500
Senior Secured Term Loan (b)		99,331		100,000		99,280		100,000
Total debt	$	191,831	$	192,500	$	100,780	$	101,500
Total short-term portion of debt	$	102,500	$	102,500	$	9,000	$	9,000
Total long-term portion of debt	$	89,331	$	90,000	$	91,780	$	92,500

(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 $0.7 million as of December 31, 2018 and September 30, 2018.