Long Term and Other Debt (Tables)

3 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of debt

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

Schedule of maturities of long-term debt

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