Debt

3 Months Ended

Dec. 31, 2019

The Company maintains various credit facilities from time to time to finance acquisitions, the purchase of real estate, construction equipment, plants and other fixed assets, and for general working capital purposes. This includes, among other things, a credit agreement with BBVA USA as agent, issuing bank and a lender, and certain other lenders (as amended, the “BBVA Credit Agreement”) providing for a $82.0 million term loan (the “Term Loan”) and a $30.0 million revolving credit facility (the “Revolving Credit Facility”). Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):


	December 31, 2019		September 30, 2019
	(unaudited)
Long-term debt:
BBVA Term Loan	$	52,650	$	44,700
BBVA Revolving Credit Facility	5,000		5,000
Other long-term debt	464		563
Total long-term debt	58,114		50,263
Deferred debt issuance costs	(453)		(263)
Debt discount	(1)		(4)
Current maturities of long-term debt	(8,511)		(7,538)
Long-term debt, net of current maturities	$	49,149	$	42,458