Debt (Tables)

9 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	June 30,   2020			September 30,   2019
Revolving credit agreement	$	11,302		$	15,542
Foreign subsidiary borrowings	5,159			6,592
Finance lease obligations	94			138
Other, net of unamortized debt issuance costs ($23) and ($25), respectively	5,919			1,108
Total debt	22,474			23,380
Less – current maturities	(17,984		)	(21,328		)
Total long-term debt	$	4,490		$	2,052

Schedule of Foreign Debt

Foreign debt consists of:

	June 30,   2020			September 30,   2019
Term loan	$	1,890		$	2,318
Short-term borrowings	3,071			3,744
Factor	198			530
Total debt	$	5,159		$	6,592
Less – current maturities	(4,323		)	(5,501		)
Total long-term debt	$	836		$	1,091
Receivables pledged as collateral	$	1,322		$	672