Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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Debt (Tables)
 6 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt

Debt at March 31, 2018 and September 30, 2017 consisted of the following (in thousands):

 

     March 31, 2018      September 30, 2017  
     (unaudited)         

Long-term debt:

      

Compass Term Loan

    $ 42,500      $ 47,500  

Compass Revolving Credit Facility

      5,000        10,000  
  

 

 

     

 

 

  

Total long-term debt

      47,500        57,500  

Deferred debt issuance costs

      (325 )       (364 ) 

Current maturities of long-term debt

      (10,000 )       (10,000 ) 
  

 

 

     

 

 

  

Long-term debt, net of current maturities

    $ 37,175      $ 47,136  
  

 

 

     

 

 

  

Current maturities of debt:

      

Current maturities of long-term debt

      10,000        10,000  
  

 

 

     

 

 

  

Total current maturities of debt

    $ 10,000      $ 10,000