Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.21.2
Revolving Credit Facility and Term Loan (Tables)
 9 Months Ended
Jun. 30, 2021
Revolving Credit Facility and Term Loan  
Revolving Credit Facility and Term Loan

 

 

June 30,

2021

 

 

September 30,

2020

 

 

 

 

 

 

 

 
Term loan

 

 $ -

 

 

 $ 42,646

 
Unamortized debt discount

 

 

 -

 

 

 

 (4,894 )
Term loan, net of discount

 

 

 -

 

 

 

 37,752

 
Short term portion of term loan, net of discounts

 

 

 -

 

 

 

 -

 
Long term portion of term loan, net of discounts

 

 $ -

 

 

 $ 37,752