Debt (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	March 31, 2022		September 30, 2021
Revolving credit agreement	$	12,838	$	8,930
Foreign subsidiary borrowings	6,809		6,632
Finance lease obligations	10		22
Other, net of unamortized debt issuance costs $(26) and $(32), respectively	706		5,581
Total debt	20,363		21,165
Less – current maturities	(17,097)		(18,496)
Total long-term debt	$	3,266	$	2,669

Schedule of Foreign Debt

Foreign debt consists of:

	March 31, 2022		September 30, 2021
Term loan	$	3,545	$	3,127
Short-term borrowings	2,553		1,867
Factor	711		1,638
Total debt	$	6,809	$	6,632
Less – current maturities	(4,012)		(4,551)
Total long-term debt	$	2,797	$	2,081
Receivables pledged as collateral	$	594	$	485