Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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Debt (Tables)
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):
December 31, 2019 September 30, 2019
(unaudited)
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