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Long Term Debt (Tables)
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

 

 

 

December 31, 2019

 

 

September 30, 2019

 

Senior Facilities, net of unamortized debt issuance costs and discount of $21,578 at December 31, 2019

 

$

248,422

 

 

$

 

Less: current portion

 

 

9,396

 

 

 

 

Total long-term debt

 

$

239,026

 

 

$

 

Summary of Maturities of Borrowing Obligations

The following table summarizes the maturities of our borrowing obligations as of December 31, 2019 (in thousands):

 

Fiscal Year

 

Senior Facilities

 

2020

 

$

7,047

 

2021

 

 

9,396

 

2022

 

 

27,000

 

2023

 

 

27,000

 

2024

 

 

199,557

 

Thereafter

 

 

 

Total before unamortized discount

 

 

270,000

 

Less: unamortized discount and issuance costs

 

 

21,578

 

Less: current portion of long-term debt

 

 

9,396

 

Total long-term debt

 

$

239,026