| 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 |
|
|
|
|
| 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
|
|
|