Long-Term Debt and Bank Facility Borrowings (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Company's Debt

The Company's debt is as follows	September 30,
(in thousands):	2020				2019
	Carrying				Carrying
	Amount		Fair Value (a)		Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	—	$	—	$	61,500	$	61,500
Senior Secured Term Loan (b)		122,805		123,500		91,947		92,500
Total debt	$	122,805	$	123,500	$	153,447	$	154,000
Total short-term portion of debt (c)	$	13,000	$	13,000	$	33,000	$	33,000
Total long-term portion of debt (c)	$	109,805	$	110,500	$	120,447	$	121,000

(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 September 30, 2020 and $0.6 million as of September 30, 2019.

(c) On December 4, 2019, the Company refinanced its five-year term loan and the revolving credit facility with the execution of the fifth amended and restated revolving credit facility agreement. As of September 30, 2019, the Company has classified $37.5 million of its revolving credit facility borrowings as long term debt and repaid it on December 4, 2019 using proceeds provided by the fifth amended and restated revolving credit facility agreement.

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

As of September 30, 2020, 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):

2021	$	13,000
2022	$	13,000
2023	$	13,000
2024	$	13,000
2025	$	71,500
Thereafter	$	—