Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Company's Debt

The Company’s debt is as follows (in thousands):

	December 31,				September 30,
	2023				2023
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	51,877	$	51,877	$	240	$	240
Senior Secured Term Loan (b)		143,883		144,500		147,827		148,500
Total debt	$	195,760	$	196,377	$	148,067	$	148,740
Total short-term portion of debt	$	72,502	$	72,502	$	20,740	$	20,740
Total long-term portion of debt (b)	$	123,258	$	123,875	$	127,327	$	128,000

(a)The face amount of the Company’s variable rate long-term debt approximates fair value.

(b)Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of December 31, 2023 and $0.7 million as of September 30, 2023.