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Long Term and Other Debt
 3 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long Term and Other Debt
11. Long Term and Other Debt

   

Outstanding Debt and Capital Leases

  

The following reflects outstanding debt and capital leases as of the dates indicated below:

  

    Principal     Unamortized
deferred financing charge		     Book value,
December 31,
2018		  
Senior bank debt   $ 140,000     $ (8,547 )   $ 131,453  
Capital leases and hire purchase contract     430       —       430  
Total long-term debt outstanding     140,430       (8,547 )   $ 131,883  
Less: current portion of long-term debt     (403 )     —       (403 )
Long-term debt, excluding current portion   $ 140,027     $ (8,547 )   $ 131,480  

  

    Principal     Unamortized
deferred financing charge		     Book value,
September 30,
2018		  
Senior bank debt   $ 140,000     $ (8,775 )   $ 131,225  
Capital leases and hire purchase contract     543       —       543  
Total long-term debt outstanding     140,543       (8,775 )   $ 131,768  
Less: current portion of long-term debt     (474 )     —       (474 )
Long-term debt, excluding current portion   $ 140,069     $ (8,775 )   $ 131,294  

  

The Company is in compliance with all relevant financial covenants and the long term debt portion is correctly classified as such in line with the underlying agreements. 

  

Long term debt as of December 31, 2018 matures as follows:

  

Fiscal period:   Senior bank
debt		   Capital leases
and hire
purchase
contract		   Total  
2019   $ —   $ 403   $ 403  
2020     —     27     27  
2021     —     —     —  
2022     —     —     —  
2023     140,000     —     140,000  
Total   $ 140,000   $ 430     140,430