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Debt (Tables)

3 Months Ended

Dec. 31, 2018

Debt consists of:



	December 31, 2018			September 30, 2018
Revolving credit agreement	$	20,982		$	21,253
Foreign subsidiary borrowings	7,783			7,949
Capital lease obligations	296			327
Other	103			—
Total debt	29,164			29,529

Less – current maturities	(27,220		)	(27,197		)
Total long-term debt	$	1,944		$	2,332

Schedule of Foreign Debt

Foreign debt consists of:



	December 31, 2018			September 30, 2018
Term loan	$	3,051		$	3,548
Short-term borrowings	4,127			3,472
Factor	605			929
Total debt	$	7,783		$	7,949

Less – current maturities	(6,101		)	(5,822		)
Total long-term debt	$	1,682		$	2,127

Receivables pledged as collateral	$	1,366		$	2,007

- 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