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Bank Loan (Tables)
9 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt Reclassification

The following is a reconciliation of the reclassification:

 

     Gross Debt at
at June 30, 2018
     Debt
Issuance Cost
     Debt, Net of Issuance Cost,
at June 30, 2018
 
            (In thousands)         

Current portion of debt

   $ 4,375      $ (147    $ 4,228  

Long-term portion of debt

     18,594        (37      18,557  
  

 

 

    

 

 

    

 

 

 

Total Debt

   $ 22,969      $ (184    $ 22,785  
  

 

 

    

 

 

    

 

 

 
     Gross Debt at
September 30, 2017
     Debt
Issuance Cost
     Debt, Net of Issuance Cost,
at September 30, 2017
 
     (In thousands)  

Current portion of debt

   $ 4,375      $ (147    $ 4,228  

Long-term portion of debt

     21,875        (147      21,728  
  

 

 

    

 

 

    

 

 

 

Total Debt

   $ 26,250      $ (294    $ 25,956