Debt (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

	2019			2018
Revolving credit agreement	$	15,542		$	21,253
Foreign subsidiary borrowings	6,592			7,949
Capital lease obligations	138			327
Other debt	1,133			—
Less: unamortized debt issuance cost	(25		)	—
Other loan less unamortized debt issuance cost	1,108			—
Total debt	23,380			29,529
Less – current maturities	(21,328		)	(27,197		)
Total long-term debt	$	2,052		$	2,332

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2019			2018
Term loan	$	2,318		$	3,548
Short-term borrowings	3,744			3,472
Factor	530			929
Total debt	$	6,592		$	7,949
Less – current maturities	(5,501		)	(5,822		)
Total long-term debt	$	1,091		$	2,127
Receivables pledged as collateral	$	672		$	2,007

Schedule of Maturities of Long-Term Debt

Payments on long-term debt under the foreign term debt and other debt (excluding capital lease obligations, see Note 10, Commitments and Contingencies, of the consolidated financial statements) over the next 5 years are as follows:

	Minimum long-term debt payments
2020	$	1,249
2021	969
2022	524
2023	440
2024	262
thereafter	7
Total Minimum long-term debt payments	$	3,451