Debt (Tables)

6 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness at March 31, 2020 (in thousands):

Revolving loan	$	60,000
Term loan	49,375
Total loans	109,375
Less unamortized issuance costs	(2,430		)
Less current maturities of long-term debt	(1,972		)
Total long-term debt, net of current portion	$	104,973

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table is a summary of future maturities of our aggregate long-term debt at March 31, 2020 (in thousands):

2020 (six months)	$	1,250
2021	2,500
2022	3,438
2023	3,750
2024	4,687
2025	93,750
Total long-term debt	$	109,375