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Notes Payable
12 Months Ended
Sep. 30, 2019
Debt Instrument [Line Items]  
Notes Payable Notes Payable
Notes payable consists of the following (in 000's):
 
 
 
 
 
 
 
 
September 30, 2019
 
September 30, 2018
Term Revolver matured September 20, 2019
$

 
$
6,000

Revolving term loan bearing interest at LIBOR plus 3.35% (5.37% at September 30, 2019)
23,902

 
12,894

Other with interest rates from 3.50% to 4.15% and maturities through 2022
2,569

 
3,129

 
26,471

 
22,023

Less Current Maturities
580

 
6,560

Less Financing Costs, net of amortization
59

 
130

Total Long Term Debt
25,832

 
15,333


Approximate aggregate maturities of notes payable as of September 30, 2019 are as follows (in 000's):
2020
$
580

 
 
2021
589

 
 
2022
7,302

 
 
2023
18,000



Total
$
26,471