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Long-Term Debt, Net (Tables)

3 Months Ended

Dec. 31, 2020

A summary of long-term debt, net as of December 31, 2020 and September 30, 2020 is as follows:


		December 31,		September 30,
	Maturity	2020		2020
Revolving lines of credit to banks under the Senior Secured Credit Facility	May 9, 2024	$	49,308	$	—
1.0% Exchangeable Senior Notes due 2025	February 15, 2025	96,422		95,325
Debt issuance costs, net		(4,332)		(4,567)
Total long-term debt, net of issuance costs		$	141,398	$	90,758

- 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.

+ References

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+ Details