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Debt (Tables)

9 Months Ended

Jun. 30, 2018

Debt consists of:



	June 30, 2018			September 30, 2017
Revolving credit agreement	$	19,492		$	18,557
Foreign subsidiary borrowings	7,398			8,346
Capital lease obligations	357			352

Term loan	2,629			4,060
Less: unamortized debt issuance cost	(46		)	(47		)
Term loan less unamortized debt issuance cost	2,583			4,013
Total debt	29,830			31,268

Less – current maturities	(25,563		)	(26,117		)
Total long-term debt	$	4,267		$	5,151

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details