Long-Term Debt and Bank Facility Borrowings (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Company's Debt

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

	December 31,				September 30,
	2020				2020
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	59,341	$	59,341	$	—	$	—
Senior Secured Term Loan (b)		119,606		120,250		122,805		123,500
Total debt	$	178,947	$	179,591	$	122,805	$	123,500
Total short-term portion of debt	$	72,341	$	72,341	$	13,000	$	13,000
Total long-term portion of debt	$	106,606	$	107,250	$	109,805	$	110,500

(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, 2020 and $0.7 million as of September 30, 2020.