Long Term and Other Debt (Tables)

6 Months Ended

Mar. 31, 2019

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, March 31, 2019
Senior bank debt	$	140,000			(8,096	)		131,904
Capital leases and hire purchase contract		275			—			275
Total long-term debt outstanding		140,275			(8,096	)		132,179
Less: current portion of long-term debt		(274	)		—			(274	)
Long-term debt, excluding current portion	$	140,001			(8,096	)		131,905

	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 March 31, 2019 matures as follows: 

Fiscal period:	Senior bank debt		Capital leases and hire purchase contract		Total
2019	$	—	$	246	$	246
2020		—		29		29
2021		—		—		—
2022		—		—		—
2023		140,000		—		140,000
Total	$	140,000	$	275		140,275