Debt (Tables)

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	March 31, 2021		September 30, 2020
Revolving credit agreement	$	7,742	$	12,870
Foreign subsidiary borrowings	6,623		5,759
Finance lease obligations	51		80
Other, net of unamortized debt issuance costs $(37) and $(20), respectively	5,651		5,911
Total debt	20,067		24,620
Less – current maturities	(17,525)		(20,014)
Total long-term debt	$	2,542	$	4,606

Schedule of Foreign Debt

Foreign debt consists of:

	March 31, 2021		September 30, 2020
Term loan	$	2,661	$	2,670
Short-term borrowings	2,147		2,620
Factor	1,815		469
Total debt	$	6,623	$	5,759
Less – current maturities	(4,743)		(3,544)
Total long-term debt	$	1,880	$	2,215
Receivables pledged as collateral	$	2,343	$	1,859