Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.10.0.1
Revolving Credit Facility and Term Loan (Tables)
3 Months Ended
Dec. 31, 2018
Revolving Credit Facility And Term Loan  
Revolving Credit Facility and Term Loan

The Company had outstanding balances under its Term Loan, as follows:

 

   

December 31,

2018

   

September 30,

2018

 
             
Term loan   $ 43,505     $ 44,505  
Unamortized debt discount     (1,813 )     (1,921 )
Term loan, net of discount     41,692       42,584  
Short term portion of term loan, net of discount     3,226       2,331  
Long term portion of term loan, net of discount   $ 38,466     $ 40,253