Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
September 30,
2020 2019
Long-term debt:
BBVA Term Loan $ 92,850  $ 44,700 
BBVA Revolving Credit Facility —  5,000 
Other long-term debt —  563 
Total long-term debt 92,850  50,263 
Deferred debt issuance costs (797) (263)
Debt discount —  (4)
Current maturities of long-term debt (13,000) (7,538)
Long-term debt, net of current maturities $ 79,053  $ 42,458 
Contractual Obligation, Fiscal Year Maturity Schedule
The scheduled contractual repayment terms of long-term debt at September 30, 2020 were as follows:
Fiscal Year Amount
2021 $ 13,000 
2022 13,000 
2023 13,000 
2024 53,850 
Total $ 92,850