Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2021

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

	December 31,				September 30,
	2021				2021
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	123,682	$	123,682	$	8,618	$	8,618
Senior Secured Term Loan (b)		102,183		102,629		110,006		110,500
Total debt	$	225,865	$	226,311	$	118,624	$	119,118
Total short-term portion of debt	$	136,682	$	136,682	$	26,239	$	26,239
Total long-term portion of debt	$	89,183	$	89,629	$	92,385	$	92,879

(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 $0.4 million as of December 31, 2021 and $0.5 million as of September 30, 2021.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details