Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at September 30, 2018 and September 30, 2017 consisted of the following (in thousands):

September 30,

2018

2017
Long-term debt:



Compass Term Loan
$
57,300


$
47,500

Compass Revolving Credit Facility
5,000


10,000

Other long-term debt
964



Total long-term debt
63,264


57,500

Deferred debt issuance costs
(362
)

(364
)
Debt discount
(14
)
 

Current maturities of long-term debt
(14,773
)

(10,000
)
Long-term debt, net of current maturities
$
48,115


$
47,136





Contractual Obligation, Fiscal Year Maturity Schedule
The scheduled contractual repayment terms of long-term debt at September 30, 2018 were as follows:
Fiscal Year
Amount
2019
$
14,773

2020
14,762

2021
14,555

2022
19,157

2023
17

Thereafter

Total
$
63,264