Long-Term Debt and Bank Facility Borrowings (Tables)

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Company's Debt

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

	March 31,				September 30,
	2021				2020
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	35,000	$	35,000	$	—	$	—
Senior Secured Term Loan (b)		116,408		117,000		122,805		123,500
Total debt	$	151,408	$	152,000	$	122,805	$	123,500
Total short-term portion of debt	$	48,000	$	48,000	$	13,000	$	13,000
Total long-term portion of debt	$	103,408	$	104,000	$	109,805	$	110,500

(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 $0.6 million as of March 31, 2021 and $0.7 million as of September 30, 2020.