Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.1
Debt (Tables)
6 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at March 31, 2019 and September 30, 2018 consisted of the following (in thousands):

March 31,
 
September 30,
 
2019
 
2018

(unaudited)
 
 
Long-term debt:

 

Compass Term Loan
$
50,100

 
$
57,300

Compass Revolving Credit Facility
5,000

 
5,000

Other long-term debt
758

 
964

Total long-term debt
55,858

 
63,264

Deferred debt issuance costs
(312
)
 
(362
)
Debt discount
(9
)
 
(14
)
Current maturities of long-term debt
(14,836
)
 
(14,773
)
Long-term debt, net of current maturities
$
40,701

 
$
48,115