Debt (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

	2018			2017
Revolving credit agreement	$	21,253		$	18,557
Foreign subsidiary borrowings	7,949			8,346
Capital lease obligations	327			352
Term loan	—			4,060
Less: unamortized debt issuance cost	—			(47		)
Term loan less unamortized debt issuance cost	—			4,013
Total debt	29,529			31,268
Less – current maturities	(27,197		)	(26,117		)
Total long-term debt	$	2,332		$	5,151

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2018			2017
Term loan	$	3,548		$	3,881
Short-term borrowings	3,472			2,618
Factor	929			1,847
Total debt	$	7,949		$	8,346
Less – current maturities	(5,822		)	(5,805		)
Total long-term debt	$	2,127		$	2,541
Receivables pledged as collateral	$	2,007		$	3,548

Schedule of Maturities of Long-Term Debt

Payments on long-term debt under the foreign term debt (excluding capital lease obligations, see Note 9, Commitments and Contingencies, of the consolidated financial statements) over the next 5 years are as follows:

	Minimum long-term debt payments
2019	$	1,421
2020	1,251
2021	493
2022	239
2023	144
Total Minimum long-term debt payments	$	3,548