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DEBT (Tables)

9 Months Ended

Jun. 30, 2019

Long term debt is detailed in the table below.


	As of:
	June 30, 2019		September 30, 2018

Initial term loan	$	4,048	$	4,222
Subsequent term loan		4,887		5,392
New term loan		1,271		—
Construction and Equipment loans		2,511		—
Seller Note		810		—
		13,527		9,614
Less: Current portion		(1,050)		(909)
Less: Debt issue costs not amortized		(218)		(159)
Total Long-term debt	$	12,259	$	8,546

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details