Annual report pursuant to Section 13 and 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.20.4
Revolving Credit Facility and Term Loan (Tables)
12 Months Ended
Sep. 30, 2020
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

 

September 30,

2020

 

 

September 30,

2019

 

 

 

 

 

 

 

 

Term loan

 

$

42,646

 

 

$

41,905

 

Unamortized debt discount

 

 

(4,894

)

 

 

(1,208

)

Term loan, net of discount

 

 

37,752

 

 

 

40,697

 

Short term portion of term loan, net of discounts

 

 

-

 

 

 

4,668

 

Long term portion of term loan, net of discounts

 

$

37,752

 

 

$

36,029