Debt (Tables)

9 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	June 30, 2021		September 30, 2020
Revolving credit agreement	$	9,825	$	12,870
Foreign subsidiary borrowings	7,101		5,759
Finance lease obligations	36		80
Other, net of unamortized debt issuance costs $(34) and $(20), respectively	5,594		5,911
Total debt	22,556		24,620
Less – current maturities	(19,653)		(20,014)
Total long-term debt	$	2,903	$	4,606

Schedule of Foreign Debt

Foreign debt consists of:

	June 30, 2021		September 30, 2020
Term loan	$	3,391	$	2,670
Short-term borrowings	1,991		2,620
Factor	1,719		469
Total debt	$	7,101	$	5,759
Less – current maturities	(4,801)		(3,544)
Total long-term debt	$	2,300	$	2,215
Receivables pledged as collateral	$	1,547	$	1,859