Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Sep. 30, 2020 |
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Debt Instrument [Line Items] | ||
Finance lease obligations | $ 70 | $ 80 |
Total debt | 22,785 | 24,620 |
Less – current maturities | (19,299) | (20,014) |
Total long-term debt | 3,486 | 4,606 |
Unamortized debt issuance costs | (18) | (20) |
Other, net of unamortized debt issuance costs $(18) and $(20), respectively | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 5,685 | 5,911 |
Revolving credit agreement | Revolving credit agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 9,147 | 12,870 |
Foreign subsidiary borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 7,883 | $ 5,759 |
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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