Long-Term Debt and Bank Facility Borrowings (Tables)

9 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Company's Debt

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

	June 30,				September 30,
	2021				2020
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	—	$	—	$	—	$	—
Senior Secured Term Loan (b)		113,208		113,750		122,805		123,500
Total debt	$	113,208	$	113,750	$	122,805	$	123,500
Total short-term portion of debt	$	13,000	$	13,000	$	13,000	$	13,000
Total long-term portion of debt	$	100,208	$	100,750	$	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 $0.5 million as of June 30, 2021 and $0.7 million as of September 30, 2020.