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DEBT ARRANGEMENTS (Tables)

12 Months Ended

Sep. 30, 2019

Long term debt is detailed in the table below.


	As of:
	September 30, 2019		September 30, 2018

Initial term loan	$	3,990	$	4,222
Subsequent term loan		4,715		5,392
New term loan		1,271		—
Subtotal term loans		9,662		9,614
Construction and Equipment loans		4,301		—
Seller Note		810		—
		15,087		9,614
Less: Current portion		(1,109)		(909)
Less: Debt issue costs not amortized		(207)		(159)
Total Long-term debt	$	13,771	$	8,546

Schedule of Maturities of Long-term Debt

The following table summarizes the annual principal payments under our three term loans over the next five fiscal years:


	2020		2021		2022		2023		2024		Total

Term loans	$	1,109	$	1,180	$	4,488	$	2,680	$	205	$	9,662

- 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