Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.21.1
Revolving Credit Facility and Term Loan (Tables)
6 Months Ended
Mar. 31, 2021
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

 

March 31,

2021

 

 

September 30,

2020

 

 

 

 

 

 

 

 

Term loan

 

$

43,735

 

 

$

42,646

 

Unamortized debt discount

 

 

(4,004

)

 

 

(4,894

)

Term loan, net of discount

 

 

39,731

 

 

 

37,752

 

Short term portion of term loan, net of discounts

 

 

-

 

 

 

-

 

Long term portion of term loan, net of discounts

 

$

39,731

 

 

$

37,752