Debt (Tables)

6 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	March 31,   2017			September 30,   2016
Revolving credit agreement	$	21,573		$	12,751
Foreign subsidiary borrowings	9,168			9,540
Capital lease obligations	394			153
Term loan	4,546			16,429
Less: unamortized debt issuance cost	(55		)	(241		)
Term loan less unamortized debt issuance cost	4,491			16,188
Total Debt	35,626			38,632
Less – current maturities	(28,966		)	(31,009		)
Total long-term debt	$	6,660		$	7,623

Schedule of Payments of Long-term Debt

Payments on long-term debt under the Credit Facility 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 (April 1 to September 30, 2017)	$	1,407
2018	2,188
2019	2,079
2020	3,054
2021	240
Total Minimum long-term debt payments	$	8,968

Schedule of Minimum Rental Commitments Under Non-Cancelable Capital Leases

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 (April 1 to September 30, 2017)	$	58
2018	118
2019	110
2020	66
2021	66
Thereafter	15
Total minimum lease payments	$	433
Less: Amount representing interest	$	(39	)
Present value of minimum lease payments	$	394

Schedule of Assets Under Capital Leases

Assets recorded under capital leases consist of the following:

	March 31,   2017			September 30,   2016
Machinery and equipment	$	525		$	250
Accumulated depreciation	(98		)	(60		)