Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Jun. 30, 2019

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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details