Debt (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	December 31, 2020		September 30, 2020
Revolving credit agreement	$	9,147	$	12,870
Foreign subsidiary borrowings	7,883		5,759
Finance lease obligations	70		80
Other, net of unamortized debt issuance costs $(18) and $(20), respectively	5,685		5,911
Total debt	22,785		24,620
Less – current maturities	(19,299)		(20,014)
Total long-term debt	$	3,486	$	4,606

Schedule of Foreign Debt

Foreign debt consists of:

	December 31, 2020		September 30, 2020
Term loan	$	2,783	$	2,670
Short-term borrowings	3,018		2,620
Factor	2,082		469
Total debt	$	7,883	$	5,759
Less – current maturities	$	(5,892)	(3,544)
Total long-term debt	$	1,991	$	2,215
Receivables pledged as collateral	$	955	$	1,859