Long-Term Debt and Bank Facility Borrowings (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Company's Debt

The Company's debt is as follows	September 30,
(in thousands):	2018				2017
	Carrying				Carrying
	Amount		Fair Value (a)		Amount		Fair Value
Revolving Credit Facility Borrowings	$	1,500	$	1,500	$	—	$	—
Senior Secured Term Loan (b)		99,280		100,000		75,717		76,300
Total debt	$	100,780	$	101,500	$	75,717	$	76,300
Total short-term portion of debt	$	9,000	$	9,000	$	10,000	$	10,000
Total long-term portion of debt	$	91,780	$	92,500	$	65,717	$	66,300

(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 $0.7 million as of September 30, 2018 and $0.6 million as of September 30, 2017.

Maturities Including Working Capital Borrowings and Expected Repayments Due to Excess Cash Flow

As of September 30, 2018, the maturities (including working capital borrowings and expected repayments due to Excess Cash Flow) during fiscal years ending September 30, are set forth in the following table (in thousands):

2019	$	9,000
2020	$	10,000
2021	$	10,000
2022	$	10,000
2023	$	62,500
Thereafter	$	—