Quarterly report pursuant to Section 13 or 15(d)


3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Debt Debt
The Company maintains various credit facilities from time to time to finance acquisitions, the purchase of real estate, construction equipment, plants and other fixed assets, and for general working capital purposes. This includes, among other things, a credit agreement with BBVA USA as agent, issuing bank and a lender, and certain other lenders (as amended, the “BBVA Credit Agreement”) providing for a $82.0 million term loan (the “Term Loan”) and a $30.0 million revolving credit facility (the “Revolving Credit Facility”). Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):
December 31, 2019 September 30, 2019
Long-term debt:
BBVA Term Loan $ 52,650    $ 44,700   
BBVA Revolving Credit Facility 5,000    5,000   
Other long-term debt 464    563   
Total long-term debt 58,114    50,263   
Deferred debt issuance costs (453)   (263)  
Debt discount (1)   (4)  
Current maturities of long-term debt (8,511)   (7,538)  
Long-term debt, net of current maturities $ 49,149    $ 42,458