Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
9 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Debt at June 30, 2019 and September 30, 2018 consisted of the following (in thousands):
June 30, September 30,
2019  2018 
(unaudited)
Long-term debt:
Compass Term Loan $ 46,500  $ 57,300 
Compass Revolving Credit Facility 5,000  5,000 
Other long-term debt 661  964 
Total long-term debt 52,161  63,264 
Deferred debt issuance costs (288) (362)
Debt discount (6) (14)
Current maturities of long-term debt (14,771) (14,773)
Long-term debt, net of current maturities $ 37,096  $ 48,115