Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Tables)

v3.8.0.1
Revolving Credit Facility and Term Loan (Tables)
6 Months Ended
Mar. 31, 2018
Revolving Credit Facility And Term Loan Tables  
Revolving Credit Facility and Term Loan

At March 31, 2018 and September 30, 2017, the Company had outstanding balances under its Term Loan, as follows (in thousands):

 

    March 31,
2018
    September 30,
2017
 
Term loan   $ 46,828     $ 48,141  
Unamortized debt discount     (2,305 )     (2,690 )
      44,523       45,451  
Short term portion of term loan     (6,187 )     (3,433 )
Term loan   $ 38,336     $ 42,018