Long-Term Debt and Bank Facility Borrowings (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Company's Debt

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

	March 31,				September 30,
	2024				2023
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	29,239	$	29,239	$	240	$	240
Senior Secured Term Loan (b)		135,689		136,250		147,827		148,500
Total debt	$	164,928	$	165,489	$	148,067	$	148,740
Total short-term portion of debt	$	45,739	$	45,739	$	20,740	$	20,740
Total long-term portion of debt (b)	$	119,189	$	119,750	$	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 March 31, 2024 and $0.7 million as of September 30, 2023.