Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.20.4
Revolving Credit Facility and Term Loan (Tables)
3 Months Ended
Dec. 31, 2020
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

 

December 31,

2020

 

 

September 30,

2020

 

 

 

 

 

 

 

 

Term loan

 

$ 43,193

 

 

$ 42,646

 

Unamortized debt discount

 

 

(4,449 )

 

 

(4,894 )
Term loan, net of discount

 

 

38,744

 

 

 

37,752

 

Short term portion of term loan, net of discounts

 

 

-

 

 

 

-

 

Long term portion of term loan, net of discounts

 

$ 38,744

 

 

$ 37,752