Debt (Tables)

9 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	June 30,   2017			September 30,   2016
Revolving credit agreement	$	20,387		$	12,751
Foreign subsidiary borrowings	9,158			9,540
Capital lease obligations	377			153
Term loan	4,302			16,429
Less: unamortized debt issuance cost	(51		)	(241		)
Term loan less unamortized debt issuance cost	4,251			16,188
Total debt	34,173			38,632
Less – current maturities	(27,932		)	(31,009		)
Total long-term debt	$	6,241		$	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 (July 1 to September 30, 2017)	$	671
2018	2,269
2019	2,153
2020	3,117
2021	256
Total minimum long-term debt payments	$	8,466

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 (July 1 to September 30, 2017)	$	27
2018	123
2019	113
2020	66
2021	66
Thereafter	15
Total minimum lease payments	$	410
Less: Amount representing interest	$	(33	)
Present value of minimum lease payments	$	377

Schedule of Assets Under Capital Leases

Assets recorded under capital leases consist of the following:

	June 30,   2017			September 30,   2016
Machinery and equipment	$	541		$	250
Accumulated depreciation	(131		)	(60		)