Debt (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	December 31, 2023		September 30, 2023
Revolving credit agreement	$	16,061	$	16,289
Foreign subsidiary borrowings, net of unamortized debt issuance cost	8,975		5,771
Promissory note - related party	3,150		—
Finance lease obligations	132		142
Less: unamortized debt issuance cost - ($910 is related party)	(940)		—
Other, net of unamortized debt issuance costs $(6) and $(9), respectively	311		364
Total debt	27,689		22,566
Less – current maturities	(23,296)		(20,109)
Total long-term debt	$	4,393	$	2,457

Schedule of Foreign Debt

Foreign debt consists of:

	December 31, 2023		September 30, 2023
Term loan, net of unamortized debt issuance cost $(89) and $0, respectively	$	5,329	$	3,293
Short-term borrowings	2,215		1,862
Factor	1,431		616
Total debt	$	8,975	$	5,771
Less – current maturities	(4,645)		(3,386)
Total long-term debt	$	4,330	$	2,385
Receivables pledged as collateral	$	1,348	$	1,247