Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.20.2
Revolving Credit Facility and Term Loan (Tables)
9 Months Ended
Jun. 30, 2020
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

 

June 30,

2020

 

 

September 30,

2019

 

 

 

 

 

 

 

 

Term loan

 

$ 42,105

 

 

$ 41,905

 

Unamortized debt discount

 

 

(5,338 )

 

 

(1,208 )

Term loan, net of discount

 

 

36,767

 

 

 

40,697

 

Short term portion of term loan, net of discounts

 

 

-

 

 

 

4,668

 

Long term portion of term loan, net of discounts

 

$ 36,767

 

 

$ 36,029