Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.19.3.a.u2
Revolving Credit Facility and Term Loan (Tables)
3 Months Ended
Dec. 31, 2019
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

December 31,

2019

 

September 30,

2019

 

Term loan

 

$

41,405

 

$

41,905

 

Unamortized debt discount

 

(1,007

)

 

(1,208

)

Term loan, net of discount

 

40,398

 

40,697

 

Short term portion of term loan, net of discounts

 

1,194

 

4,668

 

Long term portion of term loan, net of discounts

 

$

39,204

 

$

36,029