Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-term Debt Maturity

The components of long-term debt as reflected on our consolidated balance sheet are as follows:

Current Maturities
Cadence Credit Facility	$	1,000
PPP Loans		3,794
Total Current Maturities		4,794
Maturities due after One Year
Cadence Credit Facility		8,900
PPP Loans		7,851
Total Maturities after One Year	$	16,751