XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
 3 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of: 

December 31, 
 2017

September 30, 
 2017
Revolving credit agreement
$
18,755


$
18,557

Foreign subsidiary borrowings
8,492

 
8,346

Capital lease obligations
328

 
352

 
 
 
 
Term loan
3,815


4,060

   Less: unamortized debt issuance cost
(42
)
 
(47
)
Term loan less unamortized debt issuance cost
3,773

 
4,013

Total debt
31,348

 
31,268

 
 
 
 
Less – current maturities
(26,839
)

(26,117
)
Total long-term debt
$
4,509


$
5,151