Debt (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	March 31, 2024		September 30, 2023
Revolving credit agreement	$	17,518	$	16,289
Foreign subsidiary borrowings, net of unamortized debt issuance cost	10,656		5,771
Promissory note - related party	3,256		—
Finance lease obligations	113		142
Less: unamortized debt issuance cost - ($617 is related party)	(638)		—
Other, net of unamortized debt issuance costs $(5) and $(9), respectively	308		364
Total debt	31,213		22,566
Less – current maturities	(27,138)		(20,109)
Total long-term debt	$	4,075	$	2,457

Schedule of Foreign Debt

Foreign debt consists of:

	March 31, 2024		September 30, 2023
Term loan, net of unamortized debt issuance cost $(89) and $0, respectively	$	4,999	$	3,293
Short-term borrowings	3,350		1,862
Factor	2,307		616
Total debt	$	10,656	$	5,771
Less – current maturities	(6,638)		(3,386)
Total long-term debt	$	4,018	$	2,385
Receivables pledged as collateral	$	1,914	$	1,247