Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Company's Debt

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

	December 31,				September 30,
	2024				2024
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	7,830	$	7,830	$	5	$	5
Senior Secured Term Loan (b)		203,670		204,750		208,811		210,000
Total debt	$	211,500	$	212,580	$	208,816	$	210,005
Total short-term portion of debt	$	28,830	$	28,830	$	21,005	$	21,005
Total long-term portion of debt (b)	$	182,670	$	183,750	$	187,811	$	189,000

(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 $1.1 million as of December 31, 2024 and $1.2 million as of September 30, 2024.