Annual report pursuant to Section 13 and 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.19.3.a.u2
Revolving Credit Facility and Term Loan (Tables)
12 Months Ended
Sep. 30, 2019
Revolving Credit Facility and Term Loan (Tables)  
Revolving Credit Facility and Term Loan

 

 

September 30,

2019

 

September 30,

2018

 

(In thousands)

 

Term loan

 

$

41,905

 

$

44,505

 

Unamortized debt discount

 

(1,208

)

 

(1,921

)

Term loan, net of discount

 

40,697

 

42,584

 

Short term portion of term loan, net of discounts

 

4,668

 

2,331

 

Long term portion of term loan, net of discounts

 

$

36,029

 

$

40,253