Long-Term Debt and Bank Facility Borrowings (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Company's Debt

The Company's debt is as follows	September 30,
(in thousands):	2021				2020
	Carrying				Carrying
	Amount		Fair Value (a)		Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	8,618	$	8,618	$	—	$	—
Senior Secured Term Loan (b)		110,006		110,500		122,805		123,500
Total debt	$	118,624	$	119,118	$	122,805	$	123,500
Total short-term portion of debt	$	26,239	$	26,239	$	13,000	$	13,000
Total long-term portion of debt	$	92,385	$	92,879	$	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 $0.5 million as of September 30, 2021 and $0.7 million as of September 30, 2020.

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

As of September 30, 2021, 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):

2022	$	26,239
2023	$	13,000
2024	$	13,000
2025	$	66,879
2026	$	—
Thereafter	$	—