Debt and Subsequent Event (Tables)

9 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	June 30, 2023		September 30, 2022
Revolving credit agreement	$	14,948	$	11,163
Foreign subsidiary borrowings	7,803		7,101
Finance lease obligations	162		192
Other, net of unamortized debt issuance costs $(12) and $(20), respectively	423		594
Total debt	23,336		19,050
Less – current maturities	(20,342)		(15,542)
Total long-term debt	$	2,994	$	3,508

Schedule of Foreign Debt

Foreign debt consists of:

	June 30, 2023		September 30, 2022
Term loan	$	3,616	$	3,818
Short-term borrowings	3,703		2,289
Factor	484		994
Total debt	$	7,803	$	7,101
Less – current maturities	(5,120)		(4,078)
Total long-term debt	$	2,683	$	3,023
Receivables pledged as collateral	$	256	$	792