Debt (Tables)

3 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	December 31,   2016			September 30,   2016
Revolving credit agreement	$	25,337		$	12,751
Foreign subsidiary borrowings	10,184			9,540
Capital lease obligations	416			153
Term loan	4,789			16,429
Less: unamortized debt issuance cost	(59		)	(241		)
Term loan less unamortized debt issuance cost	4,730			16,188
Total Debt	40,667			38,632
Less – current maturities	(33,592		)	(31,009		)
Total long-term debt	$	7,075		$	7,623

Schedule of Payments of Long-term Debt

Payments on long-term debt under the Amended and Restated Agreement and foreign subsidiary borrowings (excluding capital lease obligations, see below) for the remainder of this fiscal year and each of the four succeeding fiscal years are as follows:

	Minimum long-term debt payments
2017 (January 1 to September 30, 2017)	$	2,063
2018	2,168
2019	2,061
2020	3,039
2021	236
Total Minimum long-term debt payments	9,567

Schedule of Minimum Rental Commitments Under Non-Cancelable Capital Leases

The Company entered into new capital leases as of December 31, 2016 for equipment. The minimum rental commitments under non-cancelable leases are for the remainder of this fiscal year and each of the succeeding fiscal years are as follows:

	Capital Leases
2017 (January 1 to September 30, 2017)	$	99
2018	116
2019	98
2020	66
2021	65
Thereafter	15
Total minimum lease payments	$	459
Less: Amount representing interest	$	(43	)
Present value of minimum lease payments	$	416

Schedule of Assets Under Capital Leases

Assets recorded under capital leases consist of the following:

	December 31,   2016			September 30,   2016
Machinery and equipment	$	521		$	250
Accumulated depreciation	(71		)	(60		)