Long-Term Debt and Bank Facility Borrowings (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Company's Debt

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

	June 30,				September 30,
	2024				2023
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	4,396	$	4,396	$	240	$	240
Senior Secured Term Loan (b)		131,617		132,125		147,827		148,500
Total debt	$	136,013	$	136,521	$	148,067	$	148,740
Total short-term portion of debt	$	20,896	$	20,896	$	20,740	$	20,740
Total long-term portion of debt (b)	$	115,117	$	115,625	$	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 $0.5 million as of June 30, 2024 and $0.7 million as of September 30, 2023.